What is Ibotta's warrants and rights outstanding?

Ibotta (IBTA) reported warrants and rights outstanding of $35.3M in Q2 2021.

What does warrants and rights outstanding mean?

The total number of warrants and rights currently held by external parties that grant the right to purchase company equity. This metric quantifies the potential for future share dilution and the company's outstanding derivative obligations. It is a key factor in calculating fully diluted earnings per share and assessing equity structure risks.

Ibotta IBTA Warrants And Rights Outstanding

Warrants And Rights Outstanding at other companies

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$144.89M—

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$106.96M—

Nuvation BioNUVB

$2.87M+39.6%

ToastTOST

$11M-42.1%

OppFiOPFI

$5.16M-85.9%

Rumble, Inc.RUM

$8.61M-53.4%

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

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:WarrantsAndRightsOutstanding.

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 warrants and rights outstanding?: Ibotta (IBTA) reported warrants and rights outstanding of $35.3M in Q2 2021.
What does warrants and rights outstanding mean?: The total number of warrants and rights currently held by external parties that grant the right to purchase company equity. This metric quantifies the potential for future share dilution and the company's outstanding derivative obligations. It is a key factor in calculating fully diluted earnings per share and assessing equity structure risks.