Ibotta (STU:OE6) Total Liabilities: €211.6 Mil (As of Jun. 2026)

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STU:OE6 Ibotta Inc STU:OE6
18 GF Score
Price €33.60
! 6 Warning Signs
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What is Ibotta Total Liabilities?

Ibotta STU:OE6 +2.44% 18 Total Liabilities is €211.6 Mil as of Jun. 2026. GuruFocus rates STU:OE6 with a GF Score™ of 18/100. The stock has 6 warning signs investors should review.

Ibotta's Total Liabilities for the quarter that ended in Jun. 2026 was €211.6 Mil.

Ibotta's quarterly Total Liabilities declined from Dec. 2025 (€203.47 Mil) to Mar. 2026 (€199.77 Mil) but then increased from Mar. 2026 (€199.77 Mil) to Jun. 2026 (€211.64 Mil).

Ibotta's annual Total Liabilities declined from Dec. 2023 (€267.64 Mil) to Dec. 2024 (€211.19 Mil) and declined from Dec. 2024 (€211.19 Mil) to Dec. 2025 (€203.47 Mil).

Ibotta Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ibotta's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ibotta Total Liabilities Chart

Ibotta Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
217.00 267.64 211.19 203.47

Ibotta Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 213.85 204.33 203.47 199.77 211.64
STU:OE6
18GF Score
Ibotta Inc STU:OE6
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ibotta Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ibotta's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=177.427+(21.778+-1.7763568394003E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+4.269)
=203.5

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=449.128-245.654
=203.5

Ibotta's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=185.29+(21.816+0.0010000000000003
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+4.269)
=211.6

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=421.326-209.685
=211.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €211.6 Mil mean?
Ibotta (STU:OE6) has a Total Liabilities of €211.6 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ibotta and its competitors.
Is Ibotta's Total Liabilities too high?
Ibotta's current Total Liabilities is €211.6 Mil. Overall, Ibotta has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Ibotta's Total Liabilities compare to DJCO and MITK?
Ibotta's Total Liabilities of €211.6 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ibotta and its competitors. Ibotta's current Total Liabilities is €211.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibotta stock overvalued right now?
Ibotta (STU:OE6) has a current Total Liabilities of €211.6 Mil. The current Total Liabilities is €211.6 Mil. Ibotta's overall GF Score™ is 18/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ibotta (STU:OE6), the current Total Liabilities is €211.6 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ibotta Business Description

Other Exchanges IBTA:USAOE6:Germany
Address 1400 16th Street, Suite 400, Denver, CO, USA, 80202
Ibotta Inc operates a digital promotions platform, the Ibotta Performance Network (IPN), which connects consumer packaged goods (CPG) brands with consumers through a network of publishers. It sources digital offers from clients and distributes them via its technology platform, earning revenue when promotions result in consumer transactions. The platform supports offers across grocery and general merchandise categories, including toys, clothing, beauty, electronics, pet, and home products. The majority of its revenues is derived from the fees charged to clients when consumers redeem offers on the IPN by purchasing promoted products.
18GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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