Ibotta (IBTA) Total Liabilities (2023 - 2026)

Ibotta (IBTA) reported Total Liabilities of $230.9 million for Q1 2026, down 2.96% on a YoY basis from $238.0 million in Q1 2025, and down 3.07% quarter-over-quarter from $238.3 million in Q4 2025.

Ibotta (IBTA) Total Liabilities (2023 - 2026) Analysis & Trends

Ibotta has reported Total Liabilities for 4 years, with the latest figure at $230.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 2.96% year-over-year to $230.9 million; the trailing twelve-month figure through Mar 2026 stood at $230.9 million (down 2.96% YoY), and the FY2025 full-year result was $238.3 million, up 7.74% from the prior year.
  • Total Liabilities for Q1 2026 stood at $230.9 million, down from $238.3 million in the prior quarter.
  • The five-year high for Total Liabilities was $291.9 million in Q4 2023, with the low at -$1.3 million in Q3 2023.
  • Historically, Total Liabilities has averaged $188.9 million across 4 years, with a median of $230.9 million in 2026.
  • The largest YoY upside for Total Liabilities was 17406.21% in 2024 against a maximum downside of 24.23% in 2024.
  • Ibotta's Total Liabilities stood at $291.9 million in 2023, then declined by 24.23% to $221.1 million in 2024, then grew by 7.74% to $238.3 million in 2025, then decreased by 3.07% to $230.9 million in 2026.
  • The last three Total Liabilities figures came in at $230.9 million (Q1 2026), $238.3 million (Q4 2025), and $239.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 32.90 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 527.38 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 34.07 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.62 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 72.45 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 5.54 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 12.65 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 58.13 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 18.42 Bn
10 Ibotta 777.95 Mn 613.36 Mn 63.03 Mn 230.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 230.94 Mn
Dec 31, 2025 238.26 Mn
Sep 30, 2025 239.83 Mn
Jun 30, 2025 246.65 Mn
Mar 31, 2025 237.99 Mn
Dec 31, 2024 221.15 Mn
Sep 30, 2024 220.31 Mn
Jun 30, 2024 196.35 Mn
Mar 31, 2024 277.97 Mn
Dec 31, 2023 291.86 Mn
Sep 30, 2023 -1.27 Mn
Jun 30, 2023 18.73 Mn
Mar 31, 2023 36.64 Mn