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Ibotta IBTA Purchase Obligation

Purchase Obligation at other companies

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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$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:OtherCommitment.

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 purchase obligation?
Ibotta (IBTA) reported purchase obligation of $167.42M in Q1 2026.
How has Ibotta's purchase obligation changed year-over-year?
Ibotta's purchase obligation increased by 2.9% year-over-year, from $162.66M to $167.42M.
What does purchase obligation mean?
This represents an agreement to purchase goods or services that is enforceable and legally binding and that specifies all significant terms. These obligations typically relate to future operational needs, such as cloud infrastructure, data services, or marketing inventory. It provides visibility into the company's committed future cash outflows and operational scale.