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Ibotta IBTA PP&E (Net)

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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$724.54M-3.3%
Enterprise value$585.27M+10.3%
P/S2.1×+0.1×

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:PropertyPlantAndEquipmentNet.

The source filing: Ibotta’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031458
Line itemMarch 31, 2026December 31, 2025
Accounts receivable, less allowances of $1,409 and $2,494, respectively183,052208,709
Prepaid expenses and other current assets13,35312,604
Total current assets361,001407,925
Property and equipment, less accumulated depreciation of $3,712 and $3,029, respectively23,21223,434
Capitalized software development costs, less accumulated amortization of $26,279 and $24,165, respectively26,48224,193
Equity investment4,5314,531
Deferred tax assets, net53,89254,850
Operating lease assets9,8439,901

Item 1. Financial Statements

FAQ

What is Ibotta's PP&E (net)?
Ibotta (IBTA) reported PP&E (net) of $23.21M in Q1 2026.
How has Ibotta's PP&E (net) changed year-over-year?
Ibotta's PP&E (net) increased by 422.7% year-over-year, from $4.44M to $23.21M.
What is the long-term trend for Ibotta's PP&E (net)?
Over 2 years (2023 to 2025), Ibotta's PP&E (net) has grown at a 203.7% compound annual growth rate (CAGR), from $2.54M to $23.43M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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