IBOTTA INC-CL A (IBTA) Stock Balance Sheet

NYSE:IBTA • US4510511060

Current stock price

23.42 USD
+0.36 (+1.56%)
At close:
23.42 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
IBTA Cash Equivalents ChartIBTA Cash Equivalents over time chart
186.61M349.28M62.59M17.82M
Marketable Securities
IBTA Marketable Securities ChartIBTA Marketable Securities over time chart
N/AN/A0.0027.68M
Receivables
IBTA Receivables ChartIBTA Receivables over time chart
209.23M220.88M226.44M121.56M
Other Current Assets
IBTA Other Current Assets ChartIBTA Other Current Assets over time chart
12.08M11.58M9.31M7.40M
Total Current Assets
IBTA Total Current Assets ChartIBTA Total Current Assets over time chart
407.93M581.74M298.34M174.46M
 
Non-Current Assets
PPE Net
IBTA PPE Net ChartIBTA PPE Net over time chart
57.53M18.15M16.22M14.31M
Investments And Advances
IBTA Investments And Advances ChartIBTA Investments And Advances over time chart
4.53M4.53M4.53M4.53M
Intangibles
IBTA Intangibles ChartIBTA Intangibles over time chart
N/AN/A651.00K1.52M
Other Non-Current Assets
IBTA Other Non-Current Assets ChartIBTA Other Non-Current Assets over time chart
55.93M74.00M48.00K263.00K
Total Non-Current Assets
IBTA Total Non-Current Assets ChartIBTA Total Non-Current Assets over time chart
117.99M96.69M21.45M20.62M
 
TOTAL ASSETS
IBTA TOTAL ASSETS ChartIBTA TOTAL ASSETS over time chart
525.91M678.43M319.79M195.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
IBTA Short Term Debt ChartIBTA Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
IBTA Accrued Expenses ChartIBTA Accrued Expenses over time chart
19.88M19.51M26.33M20.75M
Accounts Payable
IBTA Accounts Payable ChartIBTA Accounts Payable over time chart
10.84M7.16M8.94M5.86M
Other Current Liabilities
IBTA Other Current Liabilities ChartIBTA Other Current Liabilities over time chart
177.04M177.49M162.88M117.28M
Total Current Liabilities
IBTA Total Current Liabilities ChartIBTA Total Current Liabilities over time chart
207.76M204.16M198.15M143.90M
 
Non-Current Liabilities
Long Term Debt
IBTA Long Term Debt ChartIBTA Long Term Debt over time chart
0.000.0064.45M61.05M
Other Non-Current Liabilities
IBTA Other Non-Current Liabilities ChartIBTA Other Non-Current Liabilities over time chart
30.50M16.98M29.26M24.93M
Total Non-Current Liabilities
IBTA Total Non-Current Liabilities ChartIBTA Total Non-Current Liabilities over time chart
30.50M16.98M93.71M85.98M
 
TOTAL LIABILITIES
IBTA TOTAL LIABILITIES ChartIBTA TOTAL LIABILITIES over time chart
238.26M221.15M291.86M229.87M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IBTA Retained Earnings ChartIBTA Retained Earnings over time chart
-136.87M-140.45M-209.19M-247.31M
Additional Paid In Capital
IBTA Additional Paid In Capital ChartIBTA Additional Paid In Capital over time chart
692.10M629.05M237.12M212.64M
Common Shares
IBTA Common Shares ChartIBTA Common Shares over time chart
300.00300.000.000.00
Treasury Stock
IBTA Treasury Stock ChartIBTA Treasury Stock over time chart
-267.57M-31.32MN/AN/A
Other Shareholders' Equity
IBTA Other Shareholders' Equity ChartIBTA Other Shareholders' Equity over time chart
-300.00-300.00N/AN/A
Shares Outstanding
IBTA Shares Outstanding ChartIBTA Shares Outstanding over time chart
25.18M30.95M30.24M30.24M
Tangible Book Value per Share
IBTA Tangible Book Value per Share ChartIBTA Tangible Book Value per Share over time chart
11.4214.770.90-1.20
Total Shareholders' Equity
IBTA Total Shareholders' Equity ChartIBTA Total Shareholders' Equity over time chart
287.65M457.28M27.93M-34.79M
 
TOTAL LIABILITIES AND EQUITY
IBTA TOTAL LIABILITIES AND EQUITY ChartIBTA TOTAL LIABILITIES AND EQUITY over time chart
525.91M678.43M319.79M195.08M
 
Statistics
Debt/Equity
IBTA Debt/Equity ChartIBTA Debt/Equity over time chart
N/AN/A2.31-1.75
Current Ratio
IBTA Current Ratio ChartIBTA Current Ratio over time chart
1.962.851.511.21
Return On Assets (ROA)
IBTA Return On Assets (ROA) ChartIBTA Return On Assets (ROA) over time chart
0.68%10.13%11.92%-28.12%
Return On Equity (ROE)
IBTA Return On Equity (ROE) ChartIBTA Return On Equity (ROE) over time chart
1.24%15.03%136.48%N/A
Return On Invested Capital (ROIC)
IBTA Return On Invested Capital (ROIC) ChartIBTA Return On Invested Capital (ROIC) over time chart
0.46%4.65%36.34%N/A
Return On Invested Capital Ex Cash (ROICexc)
IBTA Return On Invested Capital Ex Cash (ROICexc) ChartIBTA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.12%17.65%74.87%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IBTA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIBTA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.12%17.65%75.70%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IBTA Balance Sheet - Short Vs Long Term ChartIBTA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M