Ibotta (IBTA) Total Liabilities (2023 - 2026)
Ibotta's (IBTA) quarterly Total Liabilities came in at $230.9 million in Q1 2026, down 2.96% YoY from $238.0 million in Q1 2025, and down 3.07% on a QoQ basis from $238.3 million in Q4 2025.
Ibotta (IBTA) Total Liabilities (2023 - 2026) Analysis & Trends
Ibotta (IBTA) has 4 years of Total Liabilities data on file, last reported at $230.9 million in 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 fell to $230.9 million in Q1 2026, from $238.3 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $291.9 million in Q4 2023 to a low of $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 declined 24.23% — and 2025, when it increased 25.62%.
- Tracing IBTA's Total Liabilities over 4 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 35.29 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 14.47 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 72.45 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 37.40 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 19.15 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 6.61 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 57.16 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 18.42 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 18.70 Bn |
| 10 | Ibotta | 903.99 Mn | 755.81 Mn | 69.72 Mn | 243.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |