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Ibotta IBTA Deferred Tax Liabilities

Deferred Tax Liabilities at other companies

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$500K0.0%
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$112.92M+24.1%
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$856K+2.9%
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MYR GroupMYRG
$49.91M-5.0%
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$184.32M+7.0%
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Piper SandlerPIPR
$615K+6.8%

Other financials

Income statement

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Revenue$82.5M-2.5%
Gross profit$63.0M-6.6%
Operating income-$10.8M-286%
Net income-$10.3M-1,960%
EPS (diluted)-$0.43-2,250%

Balance sheet

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Cash & equivalents$164.6M-44.7%
Total debt$25.3M-1.1%
Total equity$249.0M-38.0%
Total assets$479.9M-24.9%

Cash flow

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Operating cash flow$30.4M+52.9%
CapEx$3.1M+62.0%
Free cash flow$27.3M+52.0%

Valuation

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Market cap$744.33M-23.5%
Enterprise value$605.06M-13.6%
P/S2.2×-0.4×

Profitability

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Gross margin78.4%-6.2pp
Operating margin-2.6%-5.1pp
Net margin22.9%+19.9pp
FCF margin24.8%-6.0pp

Returns & leverage

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Return on equity22.8%+16.9pp
Debt / equity0.1×0.0×
Current ratio1.8×-0.9×

Where this comes from

Reported directly by Ibotta in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxLiabilitiesOther.

The official record: Ibotta’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ibotta's deferred tax liabilities?
Ibotta (IBTA) reported deferred tax liabilities of $3.62M in Q4 2025.
What is the long-term trend for Ibotta's deferred tax liabilities?
Over 2 years (2023 to 2025), Ibotta's deferred tax liabilities has grown at a 56.7% compound annual growth rate (CAGR), from $1.47M to $3.62M.
What does deferred tax liabilities mean?
Future tax obligations from temporary differences — most commonly accelerated tax depreciation that creates higher current tax deductions than book depreciation.