Ibotta, Inc.
Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States. The company sources digital promotions from its clients primarily consumer packaged goods brands and distributes these promotions to consumers through its network of publishers enabled by Ibotta Performance Network (IPN), a technology platform. It offers promotional services to publishers, ret… Read more
Ibotta, Inc. (IBTA) - Total Assets
Latest total assets as of September 2025: $569.43 Million USD
Based on the latest financial reports, Ibotta, Inc. (IBTA) holds total assets worth $569.43 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ibotta, Inc. - Total Assets Trend (2022–2024)
This chart illustrates how Ibotta, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ibotta, Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Ibotta, Inc.'s total assets of $569.43 Million consist of 85.8% current assets and 14.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 51.5% |
| Accounts Receivable | $220.88 Million | 32.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $16.20 Million | 2.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how Ibotta, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ibotta, Inc.'s current assets represent 85.8% of total assets in 2024, a decrease from 89.4% in 2022.
- Cash Position: Cash and equivalents constituted 51.5% of total assets in 2024, up from 9.1% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 32.6% of total assets.
Ibotta, Inc. Competitors by Total Assets
Key competitors of Ibotta, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glidelogic Corp.
PINK:GDLG
|
USA | $4.87K |
|
Mojo Data Solutions Inc
PINK:MJDS
|
USA | $1.66K |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
Ibotta, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Ibotta, Inc. generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Ibotta, Inc. generates $ 10.13 in net profit.
Ibotta, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.21 | 2.72 | 1.51 |
| Quick Ratio | 2.21 | 2.72 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $248.93 Million | $ 364.59 Million | $ 100.19 Million |
Ibotta, Inc. - Advanced Valuation Insights
This section examines the relationship between Ibotta, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.73 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 112.1% |
| Total Assets | $678.43 Million |
| Market Capitalization | $282.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ibotta, Inc.'s assets below their book value (0.42 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ibotta, Inc.'s assets grew by 112.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ibotta, Inc. (2022–2024)
The table below shows the annual total assets of Ibotta, Inc. from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $678.43 Million | +112.15% |
| 2023-12-31 | $319.79 Million | +63.93% |
| 2022-12-31 | $195.08 Million | -- |