Liftoff Mobile, Inc. (LFTO)

Liftoff Mobile Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	103.52	98.3	178.81
Cash & Cash Equivalents	103.52	98.3	178.81
Cash Growth	-	-45.02%	-
Receivables	311.21	245.05	191.6
Other Current Assets	22.41	12.45	26.29
Total Current Assets	437.14	355.8	396.69
Property, Plant & Equipment	-	85.51	67.1
Goodwill and Intangibles	-	1,299	1,387
Other Long-Term Assets	-	37.82	53.39
Total Long-Term Assets	-	1,423	1,508
Total Assets	-	1,778	1,905
Accounts Payable	-	229.32	195.6
Current Debt	-	15.69	14
Other Current Liabilities	422.38	62.9	73.35
Total Current Liabilities	422.38	307.91	282.94
Long-Term Debt	-	1,541	1,338
Other Long-Term Liabilities	-	114.3	93.08
Total Long-Term Liabilities	-	1,656	1,431
Total Liabilities	-	1,964	1,714
Total Debt	1,819	1,557	1,352
Debt Growth	-	15.15%	-
Retained Earnings	-	-375.59	-327.36
Comprehensive Income	-	5.92	15.39
Shareholders' Equity	-956.45	-185.2	190.42
Net Cash (Debt)	-1,715	-1,459	-1,173
Working Capital	14.76	47.89	113.75

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).