Liftoff Mobile, Inc. (LFTO)
NASDAQ: LFTO · Real-Time Price · USD
16.39
-0.10 (-0.61%)
Oct 22, 2026, 10:04 AM EDT - Market open
Liftoff Mobile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 305.4 | 133.31 | 98.3 | 178.81 |
Cash & Short-Term Investments | 305.4 | 133.31 | 98.3 | 178.81 |
Cash Growth | 72.36% | 35.61% | -45.02% | - |
Accounts Receivable | 366.11 | 355.28 | 245.05 | 191.6 |
Other Receivables | 1 | 1.65 | 2.15 | 19.87 |
Receivables | 367.11 | 356.93 | 247.21 | 211.46 |
Prepaid Expenses | 20.5 | 19.79 | 10.3 | 6.42 |
Other Current Assets | - | 7.1 | - | - |
Total Current Assets | 693 | 517.13 | 355.8 | 396.69 |
Property, Plant & Equipment | 128.98 | 115.97 | 85.51 | 67.1 |
Long-Term Investments | 2.7 | 1.7 | 17.9 | 24.9 |
Goodwill | 1,056 | 1,057 | 1,054 | 1,055 |
Other Intangible Assets | 153.31 | 178.68 | 245.59 | 332.12 |
Other Long-Term Assets | 31.66 | 30.68 | 19.92 | 28.49 |
Total Assets | 2,066 | 1,901 | 1,778 | 1,905 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 355.1 | 356.52 | 229.32 | 195.6 |
Accrued Expenses | 99.29 | 77.22 | 46.62 | 59.06 |
Current Portion of Long-Term Debt | 18.55 | 18.55 | 15.69 | 14 |
Current Portion of Leases | - | 5.1 | 3 | - |
Current Unearned Revenue | 1.4 | 1.8 | 2.2 | 2.4 |
Other Current Liabilities | 28.87 | 22.27 | 11.08 | 11.89 |
Total Current Liabilities | 503.21 | 481.45 | 307.91 | 282.94 |
Long-Term Debt | 1,392 | 1,801 | 1,541 | 1,338 |
Long-Term Leases | - | 8.39 | 5.66 | - |
Long-Term Deferred Tax Liabilities | 40.81 | 29.01 | 42.14 | 51.28 |
Other Long-Term Liabilities | 135.32 | 118.21 | 66.5 | 41.8 |
Total Liabilities | 2,071 | 2,438 | 1,964 | 1,714 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.02 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 906.72 | 5.87 | 184.46 | 502.37 |
Retained Earnings | -910.87 | -955.97 | -375.59 | -327.36 |
Comprehensive Income & Other | -1.4 | -1.4 | 5.92 | 15.39 |
Total Common Equity | -5.53 | -951.49 | -185.2 | 190.42 |
Shareholders' Equity | -5.53 | -536.88 | -185.2 | 190.42 |
Total Liabilities & Equity | 2,066 | 1,901 | 1,778 | 1,905 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 1,411 | 1,833 | 1,566 | 1,352 |
Net Cash (Debt) | -1,105 | -1,700 | -1,468 | -1,173 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -8.30 | -12.68 | -10.11 | -8.11 |
Filing Date Shares Outstanding | 169.33 | 94.62 | 111.74 | 144.69 |
Total Common Shares Outstanding | 169.33 | 94.62 | 111.74 | 144.69 |
Working Capital | 189.79 | 35.67 | 47.89 | 113.75 |
Book Value Per Share | -0.03 | -10.06 | -1.66 | 1.32 |
Tangible Book Value | -1,215 | -2,187 | -1,485 | -1,197 |
Tangible Book Value Per Share | -7.18 | -23.12 | -13.29 | -8.27 |
Machinery | - | 4.86 | 4.01 | 4.03 |
Leasehold Improvements | - | 2.06 | 0.99 | 1.03 |