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