Liftoff Mobile Inc. Common Stock

LFTO | NASDAQ

$14.84

+$0.05 (+0.34%)

Nov 2, 2026, 10:41 AM ET · Market open

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025
Cash & Equivalents	305.4M	200.94M	133.31M	103.52M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	789K	n/a	n/a	n/a
Other Long-Term Assets	-13.52M	35.25M	32.38M	30.94M
Receivables	367.11M	382.69M	356.93M	312.82M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	20.5M	35.81M	26.89M	20.8M
Total Current Assets	693M	619.43M	517.13M	437.14M
Property-Plant & Equipment	128.98M	121.68M	115.97M	108.33M
Goodwill & Intangibles	1.21B	1.22B	1.24B	1.25B
Total Long-Term Assets	1.33B	1.38B	1.38B	1.39B
Total Assets	2.07B	2B	1.9B	1.82B
Account Payables	355.1M	371.3M	356.52M	313.95M
Deferred Revenue	n/a	3.9M	4M	n/a
Short-Term Debt	18.55M	18.55M	18.55M	13.91M
Other Current Liabilities	129.57M	23.36M	25.17M	24.09M
Total Current Liabilities	503.21M	527.64M	481.45M	422.38M
Long-Term Debt	1.39B	1.8B	1.8B	1.8B
Other Long-Term Liabilities	135.32M	533.39M	541.2M	516.66M
Total Long-Term Liabilities	1.57B	2.37B	2.37B	2.36B
Total Liabilities	2.07B	2.89B	2.85B	2.78B
Total Debt	1.41B	1.82B	1.82B	1.82B
Book Value	-5.53M	-894.29M	-951.49M	-956.45M
Book Value Per Share	-0.03	-6.08	-5.72	-5.75
Common Stock	17K	9K	9K	9K
Retained Earnings	-910.87M	-906.64M	-955.97M	-958.47M
Comprehensive Income	-1.4M	-1.1M	-1.4M	509K
Shareholders Equity	-5.53M	-894.29M	-951.49M	-956.45M
Total Investments	789K	n/a	n/a	n/a