Ibotta IBTA
NYSE IBTA
$38.37 +0.98 (+2.62%)
At close: Sep 4, 2026 · 4:00 PM EDT

Ibotta (IBTA) Total Liabilities (2023 - 2026)

Ibotta's (IBTA) quarterly Total Liabilities came in at $243.8 million in Q2 2026, down 1.14% on a YoY basis from $246.6 million in Q2 2025, and up 5.58% quarter-over-quarter from $230.9 million in Q1 2026.

Analysis

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

Ibotta (IBTA) has reported Total Liabilities for 4 consecutive years, with $243.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities fell 1.14% year-over-year to $243.8 million; the trailing twelve-month figure through Jun 2026 stood at $243.8 million (down 1.14% YoY), and the FY2025 full-year result was $238.3 million, up 7.74% from the prior year.
  • Total Liabilities climbed to $243.8 million in Q2 2026 per IBTA's latest filing, from $230.9 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $291.9 million in Q4 2023 and bottomed at -$1.3 million in Q3 2023.
  • Historically, Total Liabilities has averaged $192.8 million across 4 years, with a median of $234.5 million in 2025.
  • The widest YoY moves for Total Liabilities: up 17406.21% in 2024, down 24.23% in 2024.
  • Over 4 years, 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 gained by 2.34% to $243.8 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $243.8 million, $230.9 million, and $238.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Alphabet 4,074.35 Bn 3,645.31 Bn 73.85 Bn 281.50 Bn
2 AppLovin 107.48 Bn 104.43 Bn 1.70 Bn 5.11 Bn
3 Trade Desk 6.78 Bn 5.29 Bn 530.72 Mn 3.19 Bn
4 Magnite 3.46 Bn 3.13 Bn 130.79 Mn 2.10 Bn
5 DoubleVerify Holdings 2.07 Bn 1.86 Bn 161.31 Mn 215.65 Mn
6 Digital Turbine 1.28 Bn 1.24 Bn - 641.32 Mn
7 Quinstreet 1.06 Bn 929.83 Mn 49.81 Mn 398.21 Mn
8 Taboola.com 972.14 Mn 839.09 Mn 139.48 Mn 610.36 Mn
9 Mntn 960.26 Mn 722.98 Mn 66.30 Mn 68.41 Mn
10 Ibotta 893.28 Mn 745.11 Mn 69.72 Mn 243.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 243.83 Mn
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