What is Ibotta's current ratio?

Ibotta (IBTA) reported current ratio of 1.8× in Q1 2026.

How has Ibotta's current ratio changed year-over-year?

Ibotta's current ratio decreased by 33.1% year-over-year, from 2.7× to 1.8×.

What is the long-term trend for Ibotta's current ratio?

Over 2 years (2023 to 2025), Ibotta's current ratio has grown at a 14.2% compound annual growth rate (CAGR), from 1.5× to 2×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ibotta IBTA Current ratio

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2.4×-0.9×

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4.8×+1.1×

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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×

Where this comes from

Calculated from Ibotta’s reported figures.

total current assets/total current liabilities=1.8×

Based on the most recent quarter.

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 current ratio?: Ibotta (IBTA) reported current ratio of 1.8× in Q1 2026.
How has Ibotta's current ratio changed year-over-year?: Ibotta's current ratio decreased by 33.1% year-over-year, from 2.7× to 1.8×.
What is the long-term trend for Ibotta's current ratio?: Over 2 years (2023 to 2025), Ibotta's current ratio has grown at a 14.2% compound annual growth rate (CAGR), from 1.5× to 2×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.