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 | |
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| Total Cash And Short-Term Investments | 72.36% | 104.42% | 35.61% | -- | -- |
| Total Receivables | 18.00% | -- | 44.38% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.22% | -- | 92.20% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.90% | -- | 45.34% | -- | -- |
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| Total Current Assets | 35.90% | -- | 45.34% | -- | -- |
| Net Property, Plant & Equipment | 26.63% | -- | 35.62% | -- | -- |
| Long-term Investments | -0.08% | -- | 0.32% | -- | -- |
| Goodwill | -0.08% | -- | 0.32% | -- | -- |
| Total Other Intangibles | -26.72% | -- | -27.25% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.91% | -- | 54.01% | -- | -- |
| Total Assets | 7.99% | -- | 6.91% | -- | -- |
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| Total Accounts Payable | 14.56% | -- | 55.47% | -- | -- |
| Total Accrued Expenses | 31.34% | -- | 65.64% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.15% | -- | 26.58% | -- | -- |
| Total Finance Division Other Current Liabilities | -39.16% | -- | 81.16% | -- | -- |
| Total Other Current Liabilities | -39.16% | -- | 81.16% | -- | -- |
| Total Current Liabilities | 11.43% | -- | 56.36% | -- | -- |
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| Total Current Liabilities | 11.43% | -- | 56.36% | -- | -- |
| Long-Term Debt | -9.39% | -- | 16.85% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 48.14% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.15% | -- | 35.51% | -- | -- |
| Total Liabilities | -1.83% | -- | 24.16% | -- | -- |
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| Common Stock & APIC | 10,074,755.56% | -- | -96.81% | -- | -- |
| Retained Earnings | -48.28% | -- | -154.53% | -- | -- |
| Treasury Stock & Other | -155.53% | -- | -123.60% | -- | -- |
| Total Common Equity | 99.10% | -382.88% | -413.77% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 99.10% | -382.88% | -413.77% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.19% | -159.01% | -189.90% | -- | -- |
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