Ibotta (IBTA) Total Liabilities (2023 - 2026)
Ibotta (IBTA) posted Total Liabilities of $230.9 million for Q1 2026, down 3.07% on a QoQ basis from $238.3 million in Q4 2025, and down 2.96% year-over-year from $238.0 million in Q1 2025.
Ibotta (IBTA) Total Liabilities (2023 - 2026) Analysis & Trends
Ibotta's Total Liabilities history runs 4 years deep, the most recent figure standing at $230.9 million for Q1 2026.
- Quarterly Total Liabilities fell 2.96% year-over-year to $230.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $230.9 million (down 2.96% YoY) and the FY2025 annual result came in at $238.3 million, up 7.74% from the prior year.
- Total Liabilities was $230.9 million for Q1 2026 at Ibotta, down from $238.3 million in the prior quarter.
- Across five years, Total Liabilities topped out at $291.9 million in Q4 2023 and bottomed at $196.3 million in Q2 2024.
- A 4-year average of $240.1 million and a median of $238.1 million in 2025 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2024 — Total Liabilities decreased 24.23% — and 2025, when it advanced 25.62%.
- Ibotta's Total Liabilities stood at $291.9 million in 2023, then retreated by 24.23% to $221.1 million in 2024, then rose by 7.74% to $238.3 million in 2025, then dropped by 3.07% to $230.9 million in 2026.
- Business Quant data shows IBTA's Total Liabilities at $230.9 million in Q1 2026, $238.3 million in Q4 2025, and $239.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 527.38 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 14.12 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 34.07 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 72.45 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 19.15 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 58.13 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 6.61 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 12.10 Bn |
| 10 | Ibotta | 633.81 Mn | 469.21 Mn | 63.03 Mn | 230.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |