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Ibotta IBTA Increase (Decrease) In Accounts Payable To Third-Party Publishers

Increase (Decrease) In Accounts Payable To Third-Party Publishers at other companies

Sanara MedTech Inc. logo
Sanara MedTech Inc.SMTI
$15.85K+45.5%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
-$113K-134%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
-$113K-134%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
-$113K-134%
National Healthcare logo
National HealthcareNHC
$806K
National Healthcare logo
National HealthcareNHC
$806K

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$774.11M-3.3%
Enterprise value$634.83M+10.3%
P/S2.3×+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 ibta:IncreaseDecreaseInAccountsPayableToThirdPartyPublishers.

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 increase (decrease) in accounts payable to third-party publishers?
Ibotta (IBTA) reported increase (decrease) in accounts payable to third-party publishers of $1.31M in Q1 2026.
How has Ibotta's increase (decrease) in accounts payable to third-party publishers changed year-over-year?
Ibotta's increase (decrease) in accounts payable to third-party publishers decreased by 82.4% year-over-year, from $7.45M to $1.31M.
What is the long-term trend for Ibotta's increase (decrease) in accounts payable to third-party publishers?
Over 2 years (2022 to 2025), Ibotta's increase (decrease) in accounts payable to third-party publishers has grown at a 6.4% compound annual growth rate (CAGR), from -$12.02M to -$13.62M.
What does increase (decrease) in accounts payable to third-party publishers mean?
This represents the change in obligations owed to third-party publishers or partners within the performance marketing network. An increase indicates a delay in cash outflows to partners, effectively serving as a source of working capital, while a decrease reflects the settlement of these liabilities.

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