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| 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 |
| Sep 30, 2023 | -1.27 Mn |
| Jun 30, 2023 | 18.73 Mn |
| Mar 31, 2023 | 36.64 Mn |