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Ibotta IBTA Total Liabilities & Equity

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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$724.54M-3.3%
Enterprise value$585.27M+10.3%
P/S2.1×+0.1×

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:LiabilitiesAndStockholdersEquity.

The source filing: Ibotta’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031458
Line itemMarch 31, 2026December 31, 2025
Preferred stock, $0.00001 par value: 100,000,000 shares authorized and zero shares issued and outstanding as of March 31, 2026, and December 31, 2025
Class A common stock, $0.00001 par value: 3,000,000,000 shares authorized, 29,764,560 shares issued, and 20,427,707 shares outstanding as of March 31, 2026; 3,000,000,000 shares authorized, 29,429,656 shares issued, and 22,041,313 shares outstanding as of December 31, 2025
Class B common stock, $0.00001 par value: 350,000,000 shares authorized and 3,077,424 shares issued and outstanding as of March 31, 2026; 350,000,000 shares authorized and 3,137,424 shares issued and outstanding as of December 31, 2025
Treasury stock, at cost, 9,336,853 shares as of March 31, 2026 and 7,388,343 shares as of December 31, 2025(312,719)(267,575)
Additional paid-in capital708,891692,097
Accumulated deficit(147,193)(136,871)
Total stockholders' equity248,979287,651
Total liabilities and stockholders' equity$479,922$525,911

Item 1. Financial Statements

FAQ

What is Ibotta's total liabilities & equity?
Ibotta (IBTA) reported total liabilities & equity of $479.92M in Q1 2026.
How has Ibotta's total liabilities & equity changed year-over-year?
Ibotta's total liabilities & equity decreased by 24.9% year-over-year, from $639.26M to $479.92M.
What is the long-term trend for Ibotta's total liabilities & equity?
Over 2 years (2023 to 2025), Ibotta's total liabilities & equity has grown at a 28.2% compound annual growth rate (CAGR), from $319.79M to $525.91M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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