What is Ibotta's fair value adjustment of warrants?

Ibotta (IBTA) reported fair value adjustment of warrants of $2.16M in Q1 2026.

How has Ibotta's fair value adjustment of warrants changed year-over-year?

Ibotta's fair value adjustment of warrants decreased by 0.0% year-over-year, from $2.16M to $2.16M.

What does fair value adjustment of warrants mean?

This represents the non-cash gain or loss resulting from the periodic revaluation of outstanding common stock warrants at fair value. Fluctuations in this metric reflect changes in the company's stock price and volatility, impacting reported net income without affecting immediate cash flow.

Ibotta IBTA Fair Value Adjustment Of Warrants

Fair Value Adjustment Of Warrants at other companies

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IBT

IbottaIBTA

$2.16M0.0%

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$744.33M-23.3%

Enterprise value$605.06M-13.4%

P/S2.2×-0.4×

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:FairValueAdjustmentOfWarrants.

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 fair value adjustment of warrants?: Ibotta (IBTA) reported fair value adjustment of warrants of $2.16M in Q1 2026.
How has Ibotta's fair value adjustment of warrants changed year-over-year?: Ibotta's fair value adjustment of warrants decreased by 0.0% year-over-year, from $2.16M to $2.16M.
What does fair value adjustment of warrants mean?: This represents the non-cash gain or loss resulting from the periodic revaluation of outstanding common stock warrants at fair value. Fluctuations in this metric reflect changes in the company's stock price and volatility, impacting reported net income without affecting immediate cash flow.