Liftoff Mobile, Inc.
LFTO
$19.16
$0.191.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 305.40M | 200.94M | 133.31M | 103.52M | 177.18M |
| Total Receivables | 367.11M | 382.69M | 356.93M | 312.82M | 311.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.50M | 22.11M | 19.79M | 18.20M | 21.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 13.70M | 7.10M | 2.60M | -- |
| Total Current Assets | 693.00M | 619.43M | 517.13M | 437.14M | 509.93M |
|
|
|||||
| Total Current Assets | 693.00M | 619.43M | 517.13M | 437.14M | 509.93M |
| Net Property, Plant & Equipment | 128.98M | 121.68M | 115.97M | 108.33M | 101.86M |
| Long-term Investments | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| Goodwill | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| Total Other Intangibles | 153.31M | 166.00M | 178.68M | 191.36M | 209.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.66M | 32.25M | 30.68M | 26.74M | 28.04M |
| Total Assets | 2.07B | 2.00B | 1.90B | 1.82B | 1.91B |
|
|
|||||
| Total Accounts Payable | 355.10M | 371.30M | 356.52M | 313.95M | 309.97M |
| Total Accrued Expenses | 99.29M | 110.54M | 77.22M | 70.43M | 75.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.55M | 18.55M | 23.65M | 13.91M | 16.25M |
| Total Finance Division Other Current Liabilities | 30.27M | 27.26M | 24.07M | 24.09M | 49.76M |
| Total Other Current Liabilities | 30.27M | 27.26M | 24.07M | 24.09M | 49.76M |
| Total Current Liabilities | 503.21M | 527.64M | 481.45M | 422.38M | 451.58M |
|
|
|||||
| Total Current Liabilities | 503.21M | 527.64M | 481.45M | 422.38M | 451.58M |
| Long-Term Debt | 1.39B | 1.80B | 1.80B | 1.80B | 1.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 8.39M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.13M | 153.34M | 147.22M | 139.67M | 122.19M |
| Total Liabilities | 2.07B | 2.48B | 2.44B | 2.37B | 2.11B |
|
|
|||||
| Common Stock & APIC | 906.74M | 13.46M | 5.88M | 1.51M | 9.00K |
| Retained Earnings | -910.87M | -906.64M | -955.97M | -958.47M | -614.27M |
| Treasury Stock & Other | -1.40M | -1.10M | -1.40M | 509.00K | 2.52M |
| Total Common Equity | -5.53M | -894.29M | -951.49M | -956.45M | -611.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 414.61M | 414.61M | 414.61M | 414.61M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 414.61M | 414.61M | 414.61M | 414.61M |
|
|
|||||
| Total Common Equity | -5.53M | -894.29M | -951.49M | -956.45M | -611.74M |
| Total Preferred Equity | -- | 414.61M | 414.61M | 414.61M | 414.61M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.53M | -479.68M | -536.88M | -541.84M | -197.13M |
|
|
|||||