Ibotta (IBTA) Total Current Liabilities (2023 - 2026)
Ibotta's (IBTA) quarterly Total Current Liabilities came in at $200.9 million in Q1 2026, up 2.25% YoY from $196.5 million in Q1 2025, and down 3.29% on a QoQ basis from $207.8 million in Q4 2025.
Ibotta (IBTA) Total Current Liabilities (2023 - 2026) Analysis & Trends
Ibotta (IBTA) has 4 years of Total Current Liabilities data on file, last reported at $200.9 million in Q1 2026.
- Quarterly Total Current Liabilities rose 2.25% year-over-year to $200.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $200.9 million (up 2.25% YoY) and the FY2025 annual result came in at $207.8 million, up 1.76% from the prior year.
- Total Current Liabilities fell to $200.9 million in Q1 2026, from $207.8 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $211.5 million in Q3 2024 to a low of $181.7 million in Q1 2024.
- A 4-year average of $200.1 million and a median of $202.5 million in 2025 frame the typical range for Total Current Liabilities.
- The widest YoY moves for Total Current Liabilities: up 8.17% in 2025, down 2.34% in 2025.
- Tracing IBTA's Total Current Liabilities over 4 years: stood at $198.1 million in 2023, then increased by 3.04% to $204.2 million in 2024, then climbed by 1.76% to $207.8 million in 2025, then slipped by 3.29% to $200.9 million in 2026.
- The last three Total Current Liabilities figures came in at $200.9 million (Q1 2026), $207.8 million (Q4 2025), and $206.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 22.94 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.46 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 27.50 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 12.15 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 3.78 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 50.02 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 12.08 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 12.28 Bn |
| 10 | Ibotta | 903.99 Mn | 755.81 Mn | 69.72 Mn | 213.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 213.47 Mn |
| Mar 31, 2026 | 200.92 Mn |
| Dec 31, 2025 | 207.76 Mn |
| Sep 30, 2025 | 206.53 Mn |
| Jun 30, 2025 | 204.03 Mn |
| Mar 31, 2025 | 196.50 Mn |
| Dec 31, 2024 | 204.17 Mn |
| Sep 30, 2024 | 211.47 Mn |
| Jun 30, 2024 | 190.17 Mn |
| Mar 31, 2024 | 181.67 Mn |
| Dec 31, 2023 | 198.15 Mn |