Liftoff Mobile Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	200.94	133.31	98.3
Cash & Short-Term Investments	200.94	133.31	98.3
Cash Growth	13.41%	35.61%	-
Accounts Receivable	381.81	355.28	245.05
Other Receivables	0.87	1.65	2.15
Total Trade Receivables	382.69	356.93	247.21
Other Current Assets	35.81	26.89	10.3
Total Current Assets	619.43	517.13	355.8
Net Property, Plant & Equipment	121.68	115.97	85.51
Other Intangible Assets	166	178.68	245.59
Goodwill	1,056	1,057	1,054
Other Long-Term Assets	35.25	32.38	37.82
Total Assets	1,999	1,901	1,779
Accounts Payable	371.3	356.52	229.32
Accrued Expenses	110.54	77.22	46.62
Current Portion of Long-Term Debt	18.55	18.55	15.69
Other Current Liabilities	27.26	29.17	16.28
Total Current Liabilities	527.64	481.45	307.91
Long-Term Debt	1,798	1,801	1,541
Other Long-Term Liabilities	153.34	155.61	114.3
Total Long-Term Liabilities	1,951	1,957	1,656
Total Liabilities	2,479	2,438	1,964
Common Stock	0.01	0.01	0.01
Additional Paid-in Capital	13.45	5.87	184.46
Accumulated Other Comprehensive Income	-1.1	-1.4	5.92
Retained Earnings	-906.64	-955.97	-375.59
Total Common Shareholders' Equity	-894.29	-951.49	-185.2
Minority Interest	414.61	414.61	-
Shareholders' Equity	-479.68	-536.88	-185.2
Total Liabilities & Equity	1,999	1,901	1,779

SEC Filings: 10-K · 10-Q