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Ibotta IBTA Deferred Revenue

Deferred Revenue at other companies

Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
$1.26M+49.7%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$7.5M+8.7%
Maplebear Inc. logo
Maplebear Inc.CART
$230M+6.0%
Alphabet Inc. logo
Alphabet Inc.GOOGL
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Segments

By product

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User redemption liability$63.4M-12.6%
Deferred revenue$2.7M-51.8%

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$742.47M-18.9%
Enterprise value$603.19M-13.2%
P/S2.2×-0.3×

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×

Questions, answered.

What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.