Ibotta, Inc. (IBTA)
(Delayed Data from NYSE)
$55.60 USD
+0.77 (1.40%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $55.57 -0.03 (-0.05%) 7:10 PM ET
3-Hold of 5 3
D Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Ibotta, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 63 | 46 | -99,999 | -99,999 | -99,999 |
Receivables | 226 | 122 | NA | NA | NA |
Notes Receivable | 0 | 0 | NA | NA | NA |
Inventories | 0 | 0 | NA | NA | NA |
Other Current Assets | 9 | 7 | NA | NA | NA |
Total Current Assets | 298 | 174 | NA | NA | NA |
Net Property & Equipment | 15 | 13 | NA | NA | NA |
Investments & Advances | 5 | 5 | NA | NA | NA |
Other Non-Current Assets | 0 | 0 | NA | NA | NA |
Deferred Charges | 0 | 0 | NA | NA | NA |
Intangibles | 0 | 0 | NA | NA | NA |
Deposits & Other Assets | 2 | 4 | NA | NA | NA |
Total Assets | 320 | 195 | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | NA |
Accounts Payable | 9 | 6 | NA | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | NA | NA | NA |
Current Portion Capital Leases | 0 | 0 | NA | NA | NA |
Accrued Expenses | 25 | 19 | NA | NA | NA |
Income Taxes Payable | 0 | 0 | NA | NA | NA |
Other Current Liabilities | 165 | 119 | NA | NA | NA |
Total Current Liabilities | 198 | 144 | NA | NA | NA |
Mortgages | 0 | 0 | NA | NA | NA |
Deferred Taxes/Income | 0 | 0 | NA | NA | NA |
Convertible Debt | 25 | 20 | NA | NA | NA |
Long-Term Debt | 64 | 61 | NA | NA | NA |
Non-Current Capital Leases | 0 | 0 | NA | NA | NA |
Other Non-Current Liabilities | 4 | 5 | NA | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | NA |
Total Liabilities | 292 | 230 | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | NA |
Common Stock (Par) | 0 | 0 | NA | NA | NA |
Capital Surplus | 237 | 213 | NA | NA | NA |
Retained Earnings | -209 | -247 | NA | NA | NA |
Other Equity | 0 | 0 | NA | NA | NA |
Treasury Stock | 0 | 0 | NA | NA | NA |
Total Shareholder's Equity | 28 | -35 | NA | NA | NA |
Total Liabilities & Shareholder's Equity | 320 | 195 | NA | NA | NA |
Total Common Equity | 28 | -35 | 0 | 0 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Ibotta, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 318 | 80 | 63 | -99,999 | 0 |
Receivables | 209 | 206 | 226 | NA | 0 |
Notes Receivable | 0 | 0 | 0 | NA | 0 |
Inventories | 0 | 0 | 0 | NA | 0 |
Other Current Assets | 7 | 14 | 9 | NA | 0 |
Total Current Assets | 534 | 300 | 298 | NA | 0 |
Net Property & Equipment | 17 | 16 | 15 | NA | 0 |
Investments & Advances | 5 | 5 | 5 | NA | 0 |
Other Non-Current Assets | 0 | 0 | 0 | NA | 0 |
Deferred Charges | 0 | 0 | 0 | NA | 0 |
Intangibles | 0 | 0 | 0 | NA | 0 |
Deposits & Other Assets | 1 | 1 | 2 | NA | 0 |
Total Assets | 556 | 322 | 320 | NA | 0 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | 0 |
Accounts Payable | 5 | 8 | 9 | NA | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | NA | 0 |
Accrued Expenses | 17 | 15 | 25 | NA | 0 |
Income Taxes Payable | 0 | 0 | 0 | NA | 0 |
Other Current Liabilities | 168 | 159 | 165 | NA | 0 |
Total Current Liabilities | 190 | 182 | 198 | NA | 0 |
Mortgages | 0 | 0 | 0 | NA | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | NA | 0 |
Convertible Debt | 0 | 27 | 25 | NA | 0 |
Long-Term Debt | 0 | 65 | 64 | NA | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | NA | 0 |
Other Non-Current Liabilities | 6 | 4 | NA | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | 0 |
Total Liabilities | 196 | 278 | 292 | NA | 0 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | 0 |
Common Stock (Par) | 0 | 0 | 0 | NA | 0 |
Capital Surplus | 594 | 244 | 237 | NA | 0 |
Retained Earnings | -234 | -200 | -209 | NA | 0 |
Other Equity | 0 | 0 | 0 | NA | 0 |
Treasury Stock | 0 | 0 | 0 | NA | 0 |
Total Shareholder's Equity | 360 | 44 | 28 | NA | 0 |
Total Liabilities & Shareholder's Equity | 556 | 322 | 320 | NA | 0 |
Total Common Equity | 360 | 44 | 28 | 0 | 0 |
Shares Outstanding | 27.30 | 30.20 | NA | NA | NA |
Book Value Per Share | 13.18 | 1.46 | 0.00 | 0.00 | 0.00 |