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Ibotta IBTA Due to third-party publishers

Due to third-party publishers at other companies

Roku, Inc. logo
Roku, Inc.ROKU
$302.64M+13.2%
Braemar Hotels & Resorts logo
Braemar Hotels & ResortsBHR
-$9.04M-439%
National Healthcare logo
National HealthcareNHC
$806K
National Healthcare logo
National HealthcareNHC
$806K
Lands' End, Inc. logo
Lands' End, Inc.LE
$13.29M-5.6%
Gemini Space Station logo
Gemini Space StationGEMI
$75.35M

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$774.11M-3.3%
Enterprise value$634.83M+10.3%
P/S2.3×+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 ibta:AccountsPayableToThirdPartyPublishersCurrent.

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
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$7,237$10,840
Due to third-party publishers106,293107,601
Deferred revenue2,7012,935
User redemption liability63,38165,521
Accrued expenses19,75419,614
Other current liabilities1,5571,249

Item 1. Financial Statements

FAQ

What is Ibotta's due to third-party publishers?
Ibotta (IBTA) reported due to third-party publishers of $106.29M in Q1 2026.
How has Ibotta's due to third-party publishers changed year-over-year?
Ibotta's due to third-party publishers increased by 22.8% year-over-year, from $86.53M to $106.29M.
What is the long-term trend for Ibotta's due to third-party publishers?
Over 2 years (2023 to 2025), Ibotta's due to third-party publishers has grown at a 21.3% compound annual growth rate (CAGR), from $73.16M to $107.6M.
What does due to third-party publishers mean?
This represents the outstanding financial obligations owed to third-party publishers or partners within the performance marketing network. It reflects the short-term liability incurred for services rendered or traffic driven by external partners that has not yet been settled. Managing this balance is critical for maintaining healthy relationships with the supply-side partners essential to the business model.

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