Ibotta, Inc. (IBTA) — Working Capital to Net Assets Ratio
Ibotta, Inc. (IBTA) has a Working Capital to Net Assets ratio of 75.5% as of September 2025. Working capital of $248.93 Million (current assets of $455.46 Million minus current liabilities of $206.53 Million) is measured against net assets of $329.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see IBTA total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ibotta, Inc. Working Capital to Net Assets (2022–2024)
This chart shows how Ibotta, Inc.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 75.5%, reflecting working capital of $248.93 Million against net assets of $329.61 Million USD. Explore reinvestment intensity of Ibotta, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Ibotta, Inc. (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ibotta, Inc. from 2022 to 2024, covering 3 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore investment intensity of Ibotta, Inc. to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 82.6% | $377.58 Million | $457.28 Million | $581.74 Million | $204.16 Million | ▼ -276.2 pp |
| 2023 | 358.8% | $100.19 Million | $27.93 Million | $298.34 Million | $198.15 Million | ▲ +446.6 pp |
| 2022 | -87.8% | $30.56 Million | $-34.79 Million | $174.46 Million | $143.90 Million | — |