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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$744.33M-23.3%
Enterprise value$605.06M-13.4%
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:LiabilitiesAndStockholdersEquity.

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 & 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.