Ibotta, Inc. (IBTA) - Total Assets
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. See net assets of Ibotta, Inc. for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market cap of Ibotta, Inc..
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 |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
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 | 0.84 |
| Asset Growth Rate (YoY) | 112.1% |
| Total Assets | $678.43 Million |
| Market Capitalization | $569.94 Million USD |
Valuation Analysis
Near Book Valuation: The market values Ibotta, Inc.'s assets close to their book value (0.84x), suggesting investors view the company's assets at approximately fair value.
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 | -- |
About 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