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Ibotta IBTA Total investments

Total investments at other companies

Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$1.96B+307%
Sunrun logo
SunrunRUN
$17.03B+9.9%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$1.09B+5.3%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$1.44B+4.9%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$68.09M
OceanFirst Financial logo
OceanFirst FinancialOCFC
$119.5M+17.0%

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×
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 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 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.