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Ibotta IBTA Value of common stock issued to settle convertible senior notes

Value of common stock issued to settle convertible senior notes at other companies

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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-23.5%
Enterprise value$605.06M-13.6%
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:DebtConversionConvertedInstrumentAmount1.

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 value of common stock issued to settle convertible senior notes?
Ibotta (IBTA) reported value of common stock issued to settle convertible senior notes of $0 in Q4 2025.
How has Ibotta's value of common stock issued to settle convertible senior notes changed year-over-year?
Ibotta's value of common stock issued to settle convertible senior notes decreased by 100.0% year-over-year, from $25.9M to $0.
What does value of common stock issued to settle convertible senior notes mean?
This metric represents the non-cash value of common stock issued to settle or convert convertible debt instruments into equity. It reflects the company's strategy for managing its capital structure by reducing debt obligations through equity dilution rather than cash repayment. Investors monitor this to understand potential shareholder dilution and the impact of debt-to-equity conversions on the balance sheet.