What is Ibotta's treasury stock?

Ibotta (IBTA) reported treasury stock of $312.72M in Q1 2026.

How has Ibotta's treasury stock changed year-over-year?

Ibotta's treasury stock increased by 198.6% year-over-year, from $104.73M to $312.72M.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Ibotta IBTA Treasury Stock

Treasury Stock at other companies

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$304.94M+40.7%

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$431.76M-3.7%

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:TreasuryStockCommonValue.

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 treasury stock?: Ibotta (IBTA) reported treasury stock of $312.72M in Q1 2026.
How has Ibotta's treasury stock changed year-over-year?: Ibotta's treasury stock increased by 198.6% year-over-year, from $104.73M to $312.72M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.