What is Ibotta's total liabilities?

Ibotta (IBTA) reported total liabilities of $230.94M in Q1 2026.

How has Ibotta's total liabilities changed year-over-year?

Ibotta's total liabilities decreased by 3.0% year-over-year, from $237.99M to $230.94M.

What is the long-term trend for Ibotta's total liabilities?

Over 2 years (2023 to 2025), Ibotta's total liabilities has grown at a 206.3% compound annual growth rate (CAGR), from $25.4M to $238.26M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ibotta IBTA Total Liabilities

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Other financials

Income statement

See full

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

See full

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$742.47M-23.5%

Enterprise value$603.19M-13.6%

P/S2.2×-0.4×

Profitability

See full

Gross margin78.4%-6.2pp

Operating margin-2.6%-5.1pp

Net margin22.9%+19.9pp

FCF margin24.8%-6.0pp

Returns & leverage

See full

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:Liabilities.

The official record: Ibotta’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ibotta's total liabilities?: Ibotta (IBTA) reported total liabilities of $230.94M in Q1 2026.
How has Ibotta's total liabilities changed year-over-year?: Ibotta's total liabilities decreased by 3.0% year-over-year, from $237.99M to $230.94M.
What is the long-term trend for Ibotta's total liabilities?: Over 2 years (2023 to 2025), Ibotta's total liabilities has grown at a 206.3% compound annual growth rate (CAGR), from $25.4M to $238.26M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.