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Ibotta IBTA Other contractual commitments, Due in 2026 (remainder)

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:OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear.

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 other contractual commitments, due in 2026 (remainder)?
Ibotta (IBTA) reported other contractual commitments, due in 2026 (remainder) of $36.28M in Q1 2026.
How has Ibotta's other contractual commitments, due in 2026 (remainder) changed year-over-year?
Ibotta's other contractual commitments, due in 2026 (remainder) increased by 20.7% year-over-year, from $30.07M to $36.28M.