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Ibotta IBTA Operating Lease Liability Payments - Thereafter (Lessee)

Operating Lease Liability Payments - Thereafter (Lessee) at other companies

PepsiCoPEP

$1.34B+18.9%

BlackstoneBX

$231.24M-17.9%

American International GroupAIG

$526M—

3MMMM

$82M-22.6%

Carrier GlobalCARR

$147M-13.0%

General MillsGIS

$78.7M+18.9%

Other financials

Income statement

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

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

Operating cash flow$30.4M+52.9%

CapEx$3.1M+62.0%

Free cash flow$27.3M+52.0%

Valuation

Market cap$744.33M-23.5%

Enterprise value$605.06M-13.6%

P/S2.2×-0.4×

Profitability

Gross margin78.4%-6.2pp

Operating margin-2.6%-5.1pp

Net margin22.9%+19.9pp

FCF margin24.8%-6.0pp

Returns & leverage

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:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive.

The official record: Ibotta’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ibotta's operating lease liability payments - thereafter (lessee)?: Ibotta (IBTA) reported operating lease liability payments - thereafter (lessee) of $20.99M in Q4 2025.