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D&A at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$6.36B+46.4%
PubMatic logo
PubMaticPUBM
$10.01M-15.6%
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
$4M+8.2%
Bark, Inc. logo
Bark, Inc.BARK
$1.9M-32.9%
CarParts.com, Inc. logo
CarParts.com, Inc.PRTS
$4.27M-14.3%
Alphabet Inc. logo
Alphabet Inc.GOOGL

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$724.54M-3.3%
Enterprise value$585.27M+10.3%
P/S2.1×+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 us-gaap:DepreciationDepletionAndAmortization.

The source filing: Ibotta’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 5:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031458

FAQ

What is Ibotta's D&A?
Ibotta (IBTA) reported D&A of $2.87M in Q1 2026.
How has Ibotta's D&A changed year-over-year?
Ibotta's D&A increased by 32.6% year-over-year, from $2.17M to $2.87M.
What is the long-term trend for Ibotta's D&A?
Over 3 years (2022 to 2025), Ibotta's D&A has grown at a 9.6% compound annual growth rate (CAGR), from $6.32M to $8.32M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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