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 | 51.98% | 50.74% | 28.78% | -41.58% | 80.25% |
| Total Receivables | -4.07% | 7.22% | 14.10% | 0.55% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.29% | 11.71% | 8.72% | -15.83% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 92.96% | 173.08% | -- | -- |
| Total Current Assets | 11.88% | 19.78% | 18.30% | -14.27% | -- |
|
|
|||||
| Total Current Assets | 11.88% | 19.78% | 18.30% | -14.27% | -- |
| Net Property, Plant & Equipment | 6.01% | 4.92% | 7.05% | 6.36% | -- |
| Long-term Investments | -0.02% | -0.07% | 0.00% | 0.01% | -- |
| Goodwill | -0.02% | -0.07% | 0.00% | 0.01% | -- |
| Total Other Intangibles | -7.64% | -7.10% | -6.63% | -8.53% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.83% | 5.12% | 14.73% | -4.64% | -- |
| Total Assets | 3.36% | 5.13% | 4.18% | -4.60% | -- |
|
|
|||||
| Total Accounts Payable | -4.36% | 4.15% | 13.56% | 1.28% | -- |
| Total Accrued Expenses | -10.18% | 43.16% | 9.64% | -6.84% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -21.58% | 70.01% | -14.38% | -- |
| Total Finance Division Other Current Liabilities | 11.08% | 13.26% | -0.10% | -51.59% | -- |
| Total Other Current Liabilities | 11.08% | 13.26% | -0.10% | -51.59% | -- |
| Total Current Liabilities | -4.63% | 9.59% | 13.99% | -6.47% | -- |
|
|
|||||
| Total Current Liabilities | -4.63% | 9.59% | 13.99% | -6.47% | -- |
| Long-Term Debt | -22.55% | -0.20% | -0.20% | 17.46% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.87% | 4.15% | 5.41% | 14.31% | -- |
| Total Liabilities | -16.42% | 1.65% | 3.02% | 12.16% | -- |
|
|
|||||
| Common Stock & APIC | 6,638.53% | 129.00% | 288.37% | 16,711.11% | -- |
| Retained Earnings | -0.47% | 5.16% | 0.26% | -56.03% | -- |
| Treasury Stock & Other | -26.81% | 20.92% | -374.26% | -79.81% | -- |
| Total Common Equity | 99.38% | 6.01% | 0.52% | -56.35% | -230.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | -- |
|
|
|||||
| Total Common Equity | 99.38% | 6.01% | 0.52% | -56.35% | -230.32% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.85% | 10.65% | 0.92% | -174.86% | -6.45% |
|
|
|||||