Liftoff Mobile, Inc. (LFTO)

NASDAQ: LFTO · Real-Time Price · USD

18.97

+0.61 (3.32%)

At close: Aug 21, 2026, 4:00 PM EDT

18.85

-0.12 (-0.63%)

After-hours: Aug 21, 2026, 7:30 PM EDT

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

SEC Filings: 10-K · 10-Q