Ibotta (IBTA) Total Current Liabilities (2023 - 2026)
Ibotta's (IBTA) quarterly Total Current Liabilities came in at $213.5 million in Q2 2026, up 4.62% on a YoY basis from $204.0 million in Q2 2025, and up 6.24% quarter-over-quarter from $200.9 million in Q1 2026.
Analysis
Ibotta (IBTA) Total Current Liabilities (2023 - 2026) Analysis & Trends
Ibotta (IBTA) has reported Total Current Liabilities for 4 consecutive years, with $213.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities rose 4.62% year-over-year to $213.5 million; the trailing twelve-month figure through Jun 2026 stood at $213.5 million (up 4.62% YoY), and the FY2025 full-year result was $207.8 million, up 1.76% from the prior year.
- Total Current Liabilities advanced to $213.5 million in Q2 2026 per IBTA's latest filing, from $200.9 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $213.5 million in Q2 2026 and bottomed at $181.7 million in Q1 2024.
- Historically, Total Current Liabilities has averaged $201.3 million across 4 years, with a median of $204.0 million in 2025.
- The widest YoY moves for Total Current Liabilities: up 8.17% in 2025, down 2.34% in 2025.
- Over 4 years, Total Current Liabilities stood at $198.1 million in 2023, then gained by 3.04% to $204.2 million in 2024, then increased by 1.76% to $207.8 million in 2025, then advanced by 2.75% to $213.5 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $213.5 million, $200.9 million, and $207.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,074.35 Bn | 3,645.31 Bn | 73.85 Bn | 126.11 Bn |
| 2 | AppLovin | 107.48 Bn | 104.43 Bn | 1.70 Bn | 1.25 Bn |
| 3 | Trade Desk | 6.78 Bn | 5.29 Bn | 530.72 Mn | 2.79 Bn |
| 4 | Magnite | 3.46 Bn | 3.13 Bn | 130.79 Mn | 1.70 Bn |
| 5 | DoubleVerify Holdings | 2.07 Bn | 1.86 Bn | 161.31 Mn | 104.82 Mn |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - | 264.57 Mn |
| 7 | Quinstreet | 1.06 Bn | 929.83 Mn | 49.81 Mn | 259.97 Mn |
| 8 | Taboola.com | 972.14 Mn | 839.09 Mn | 139.48 Mn | 468.94 Mn |
| 9 | Mntn | 960.26 Mn | 722.98 Mn | 66.30 Mn | 64.12 Mn |
| 10 | Ibotta | 893.28 Mn | 745.11 Mn | 69.72 Mn | 213.47 Mn |
Historic Data
Download Data
Historic 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 |