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Ibotta IBTA Share repurchases in accounts payable and accrued expenses

Share repurchases in accounts payable and accrued expenses at other companies

Pacira BioSciences, Inc. logo
Pacira BioSciences, Inc.PCRX
$448K
Science Applications International Corporation logo
Science Applications International CorporationSAIC
-$250K-200%
Qualys, Inc. logo
Qualys, Inc.QLYS
$199.5K-0.5%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$29.19M+141%
The Greenbrier Companies logo
The Greenbrier CompaniesGBX
$100K
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$13.75M+251%

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 ibta:ShareRepurchasesIncurredButNotYetPaid.

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 share repurchases in accounts payable and accrued expenses?
Ibotta (IBTA) reported share repurchases in accounts payable and accrued expenses of $3.6M in Q1 2026.
How has Ibotta's share repurchases in accounts payable and accrued expenses changed year-over-year?
Ibotta's share repurchases in accounts payable and accrued expenses decreased by 1.0% year-over-year, from $3.63M to $3.6M.
What does share repurchases in accounts payable and accrued expenses mean?
This metric tracks the value of share repurchases that have been authorized and executed but for which cash settlement has not yet occurred. It provides visibility into the timing difference between the commitment to return capital to shareholders and the actual cash outflow.