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Liftoff Mobile, Inc. (LFTO)
NASDAQ: LFTO · Real-Time Price · USD
22.28
-0.53 (-2.32%)
Jul 28, 2026, 1:33 PM EDT - Market open

Liftoff Mobile Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash & Equivalents
200.94133.3198.3
Cash & Short-Term Investments
200.94133.3198.3
Cash Growth
13.41%35.61%-
Accounts Receivable
381.81355.28245.05
Other Receivables
0.871.652.15
Total Trade Receivables
382.69356.93247.21
Other Current Assets
35.8126.8910.3
Total Current Assets
619.43517.13355.8
Net Property, Plant & Equipment
121.68115.9785.51
Other Intangible Assets
166178.68245.59
Goodwill
1,0561,0571,054
Other Long-Term Assets
35.2532.3837.82
Total Assets
1,9991,9011,778

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Accounts Payable
371.3356.52229.32
Accrued Expenses
110.5477.2246.62
Current Portion of Long-Term Debt
18.5518.5515.69
Other Current Liabilities
27.2629.1716.28
Total Current Liabilities
527.64481.45307.91
Long-Term Debt
1,7981,8011,541
Other Long-Term Liabilities
153.34155.61114.3
Total Long-Term Liabilities
1,9511,9571,656
Total Liabilities
2,4792,4381,964

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Common Stock
0.010.010.01
Additional Paid-in Capital
13.455.87184.46
Accumulated Other Comprehensive Income
-1.1-1.45.92
Retained Earnings
-906.64-955.97-375.59
Total Common Shareholders' Equity
-894.29-951.49-185.2
Minority Interest
414.61414.61-
Shareholders' Equity
-479.68-536.88-185.2
Total Liabilities & Equity
1,9991,9011,778

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Total Debt
1,8161,8201,557
Net Cash (Debt)
-1,615-1,686-1,459
Net Cash Growth
---
Net Cash Per Share
-15.97-16.35-13.07
Book Value
-894.29-951.49-185.2
Book Value Per Share
-8.84-9.23-1.66
Tangible Book Value
-2,117-2,187-1,485
Tangible Book Value Per Share
-20.93-21.21-13.30
SEC Filings: 10-K · 10-Q