Ibotta, Inc. (IBTA) - Total Liabilities
Based on the latest financial reports, Ibotta, Inc. (IBTA) has total liabilities worth $239.82 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Ibotta, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Ibotta, Inc. - Total Liabilities Trend (2022–2024)
This chart illustrates how Ibotta, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See IBTA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Ibotta, Inc. Competitors by Total Liabilities
The table below lists competitors of Ibotta, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
China | CN¥1.05 Billion |
|
Kambi Group PLC Series B
IL:0EAW
|
UK | Skr33.48 Million |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
China | CN¥3.74 Billion |
|
Fujian Rongji Software Co Ltd
SHE:002474
|
China | CN¥1.16 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥1.45 Billion |
|
Qifeng New Material Co Ltd
SHE:002521
|
China | CN¥1.43 Billion |
|
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
|
China | CN¥327.67 Million |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥632.73 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Ibotta, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IBTA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ibotta, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ibotta, Inc. (2022–2024)
The table below shows the annual total liabilities of Ibotta, Inc. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $221.15 Million | -24.23% |
| 2023-12-31 | $291.86 Million | +26.97% |
| 2022-12-31 | $229.87 Million | -- |
About Ibotta, Inc.
Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States. The company sources digital promotions from its clients primarily consumer packaged goods brands and distributes these promotions to consumers through its network of publishers enabled by Ibotta Performance Network (IPN), a technology platform. It offers promotional services to publishers, ret… Read more