Skip to content
Screener

Ibotta IBTA Total investments

Total investments at other companies

Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$5.01M+7.1%
Banner Corporation logo
Banner CorporationBANR
$9.81M-43.3%
Uranium Energy logo
Uranium EnergyUEC
$83.96M+545%
WYF
WhiteFiber, Inc.WYFI
$1M
CPR
CPRXCPRX
$27.29M+12.7%
Axos Financial logo
Axos FinancialAX
$68.09M+92.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$30.4M+52.9%
CapEx$3.1M+62.0%
Free cash flow$27.3M+52.0%

Valuation

See full
Market cap$724.54M-3.3%
Enterprise value$585.27M+10.3%
P/S2.1×+0.1×

Profitability

See full
Gross margin78.4%-6.2pp
Operating margin-2.6%-5.1pp
Net margin22.9%+19.9pp
FCF margin24.8%-6.0pp

Returns & leverage

See full
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:EquitySecuritiesFVNINoncurrent.

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
Total current assets361,001407,925
Property and equipment, less accumulated depreciation of $3,712 and $3,029, respectively23,21223,434
Capitalized software development costs, less accumulated amortization of $26,279 and $24,165, respectively26,48224,193
Equity investment4,5314,531
Deferred tax assets, net53,89254,850
Operating lease assets9,8439,901
Other long-term assets9611,077
Total assets$479,922$525,911

Item 1. Financial Statements

FAQ

What is Ibotta's total investments?
Ibotta (IBTA) reported total investments of $4.53M in Q1 2026.
How has Ibotta's total investments changed year-over-year?
Ibotta's total investments decreased by 0.0% year-over-year, from $4.53M to $4.53M.
What is the long-term trend for Ibotta's total investments?
Over 3 years (2022 to 2025), Ibotta's total investments has grown at a 0.2% compound annual growth rate (CAGR), from $4.5M to $4.53M.
What does total investments mean?
This metric aggregates the total value of all financial assets held by the company, including marketable securities, debt instruments, and other long-term investment vehicles. It provides insight into the company's strategy for managing excess cash and its exposure to financial market fluctuations. A robust investment portfolio can indicate strong liquidity management and potential for non-operating income generation.

Ask your AI about Ibotta's total investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude