NASDAQ : LFTO
Liftoff Mobile, Inc. — Financial statements
Technology · Software - Application · United States
Last price 14.79 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.50B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Liftoff Mobile, Inc. (LFTO) reported revenue of 798.84M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 798.84M | 685.74M | 519.25M | 473.56M |
| Cost of Revenue | 109.92M | 101.86M | 86.86M | 77.57M |
| Gross Profit | 688.92M | 583.88M | 432.39M | 395.99M |
| Selling, General & Admin | 194.02M | 205.38M | 138.89M | 132.22M |
| Research & Development | 117.54M | 113.50M | 80.58M | 85.36M |
| Operating Expenses | 403.38M | 416.65M | 326.69M | 368.23M |
| Operating Income | 285.54M | 167.23M | 105.70M | 27.76M |
| Interest Expense | -148.31M | -143.72M | -130.02M | -126.48M |
| Interest & Investment Income | 12.60M | 16.69M | 32.12M | 33.36M |
| Currency Exchange Gain (Loss) | -1.05M | -1.85M | -86.00K | -722.00K |
| EBT Excluding Unusual Items | 148.77M | 38.35M | 7.72M | -66.09M |
| Asset Writedown | -428.00K | -428.00K | -12.80M | -4.43M |
| Other Unusual Items | -71.73M | -59.51M | -24.30M | -7.87M |
| Pretax Income | 76.62M | -21.59M | -29.38M | -78.39M |
| Income Tax Expense | 34.75M | 1.56M | 18.85M | 6.35M |
| Net Income | 41.87M | -23.14M | -48.23M | -84.74M |
| Net Income to Common | 35.75M | -23.14M | -48.23M | -84.74M |
| Shares Outstanding (Basic) | 126.49M | 134.08M | 145.11M | 144.69M |
| Shares Outstanding (Diluted) | 133.19M | 134.08M | 145.11M | 144.69M |
| EPS (Basic) | 0.28 | -0.17 | -0.33 | -0.59 |
| EPS (Diluted) | 0.27 | -0.17 | -0.33 | -0.59 |
| Free Cash Flow | 184.45M | 113.22M | 53.68M | 35.81M |
| Free Cash Flow Per Share | 1.39 | 0.84 | 0.37 | 0.25 |
| Dividend Per Share | 2.75 | 2.75 | 2.75 | |
| Gross Margin | 86.24% | 85.15% | 83.27% | 83.62% |
| Operating Margin | 35.74% | 24.39% | 20.36% | 5.86% |
| Profit Margin | 4.47% | -3.38% | -9.29% | -17.89% |
| Free Cash Flow Margin | 23.09% | 16.51% | 10.34% | 7.56% |
| EBITDA | 347.46M | 235.09M | 193.12M | 161.12M |
| EBITDA Margin | 43.49% | 34.28% | 37.19% | 34.02% |
| D&A For EBITDA | 61.92M | 67.86M | 87.42M | 133.36M |
| EBIT | 285.54M | 167.23M | 105.70M | 27.76M |
| EBIT Margin | 35.74% | 24.39% | 20.36% | 5.86% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 305.40M | 133.31M | 98.30M | 178.81M |
| Cash & Short-Term Investments | 305.40M | 133.31M | 98.30M | 178.81M |
| Accounts Receivable | 366.11M | 355.28M | 245.05M | 191.60M |
| Other Receivables | 995.00K | 1.65M | 2.15M | 19.86M |
| Receivables | 367.11M | 356.93M | 247.21M | 211.46M |
| Prepaid Expenses | 20.50M | 19.79M | 10.30M | 6.42M |
| Other Current Assets | 7.10M | |||
| Total Current Assets | 693.00M | 517.12M | 355.80M | 396.69M |
| Property, Plant & Equipment | 128.98M | 115.97M | 85.51M | 67.10M |
| Long-Term Investments | 2.70M | 1.70M | 17.90M | 24.90M |
| Goodwill | 1.06B | 1.06B | 1.05B | 1.06B |
| Other Intangible Assets | 153.31M | 178.68M | 245.59M | 332.12M |
| Other Long-Term Assets | 31.66M | 30.68M | 19.92M | 28.49M |
| Total Assets | 2.07B | 1.90B | 1.78B | 1.90B |
| Accounts Payable | 355.10M | 356.52M | 229.32M | 195.60M |
| Accrued Expenses | 99.29M | 77.22M | 46.62M | 59.06M |
| Current Portion of Long-Term Debt | 18.55M | 18.55M | 15.69M | 14.00M |
| Current Portion of Leases | 5.10M | 3.00M | ||
| Current Unearned Revenue | 1.40M | 1.80M | 2.20M | 2.40M |
| Other Current Liabilities | 28.87M | 22.27M | 11.08M | 11.89M |
| Total Current Liabilities | 503.21M | 481.45M | 307.91M | 282.94M |
| Long-Term Debt | 1.39B | 1.80B | 1.54B | 1.34B |
| Long-Term Leases | 8.38M | 5.66M | ||
| Long-Term Deferred Tax Liabilities | 40.81M | 29.01M | 42.14M | 51.28M |
| Other Long-Term Liabilities | 135.32M | 118.21M | 66.50M | 41.80M |
| Total Liabilities | 2.07B | 2.44B | 1.96B | 1.71B |
| Common Stock | 17.00K | 9.00K | 11.00K | 11.00K |
| Additional Paid-In Capital | 906.72M | 5.87M | 184.46M | 502.37M |
| Retained Earnings | -910.87M | -955.97M | -375.59M | -327.36M |
| Comprehensive Income & Other | -1.40M | -1.40M | 5.92M | 15.39M |
| Total Common Equity | -5.53M | -951.49M | -185.20M | 190.42M |
| Shareholders' Equity | -5.53M | -536.88M | -185.20M | 190.42M |
| Total Liabilities & Equity | 2.07B | 1.90B | 1.78B | 1.90B |
| Total Debt | 1.41B | 1.83B | 1.57B | 1.35B |
| Net Cash (Debt) | -1.11B | -1.70B | -1.47B | -1.17B |
| Net Cash Per Share | -8.30 | -12.68 | -10.11 | -8.11 |
| Filing Date Shares Outstanding | 169.33M | 94.62M | 111.74M | 144.69M |
| Total Common Shares Outstanding | 169.33M | 94.62M | 111.74M | 144.69M |
| Working Capital | 189.79M | 35.67M | 47.89M | 113.75M |
| Book Value Per Share | -0.03 | -10.06 | -1.66 | 1.32 |
| Tangible Book Value | -1.22B | -2.19B | -1.48B | -1.20B |
| Tangible Book Value Per Share | -7.18 | -23.12 | -13.29 | -8.27 |
| Machinery | 4.86M | 4.01M | 4.03M | |
| Leasehold Improvements | 2.06M | 994.00K | 1.03M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | 41.87M | -23.14M | -48.23M | -84.74M |
| Depreciation & Amortization | 61.92M | 67.86M | 87.42M | 133.36M |
| Other Amortization | 34.35M | 35.37M | 23.80M | 20.75M |
| Asset Writedown & Restructuring Costs | 428.00K | 428.00K | 12.80M | 4.43M |
| Stock-Based Compensation | 33.65M | 11.04M | 17.60M | 17.32M |
| Provision & Write-off of Bad Debts | 3.79M | 3.34M | 4.65M | 3.06M |
| Other Operating Activities | 89.32M | 58.04M | 29.59M | -151.00K |
| Change in Accounts Receivable | -61.00M | -112.03M | -59.33M | -38.64M |
| Change in Accounts Payable | 36.95M | 124.64M | 30.63M | -5.52M |
| Change in Income Taxes | 1.15M | 667.00K | 17.70M | 84.00K |
| Change in Other Net Operating Assets | -5.49M | -2.85M | -17.85M | 24.47M |
| Operating Cash Flow | 236.93M | 163.35M | 98.79M | 74.42M |
| Capital Expenditures | -52.48M | -50.13M | -45.11M | -38.61M |
| Investing Cash Flow | -52.48M | -50.13M | -45.11M | -38.61M |
| Long-Term Debt Issued | 693.69M | 215.23M | 75.00M | |
| Long-Term Debt Repaid | -439.66M | -14.00M | -89.00M | |
| Net Debt Issued (Repaid) | -156.85M | 254.03M | 201.23M | -14.00M |
| Issuance of Common Stock | 475.34M | 1.93M | 1.03M | 1.26M |
| Repurchase of Common Stock | -20.90M | -404.29M | -943.00K | |
| Common Dividends Paid | -340.43M | -340.43M | -339.62M | |
| Other Financing Activities | -13.11M | 646.00K | 3.79M | 10.63M |
| Financing Cash Flow | -55.94M | -78.57M | -134.52M | -2.11M |
| Foreign Exchange Rate Adjustments | -295.00K | 361.00K | -178.00K | -545.00K |
| Net Cash Flow | 128.22M | 35.01M | -81.02M | 33.16M |
| Free Cash Flow | 184.45M | 113.22M | 53.68M | 35.81M |
| Free Cash Flow Margin | 23.09% | 16.51% | 10.34% | 7.56% |
| Free Cash Flow Per Share | 1.39 | 0.84 | 0.37 | 0.25 |
| Levered Free Cash Flow | 179.98M | 156.86M | 59.52M | |
| Unlevered Free Cash Flow | 268.23M | 241.22M | 136.78M | |
| Cash Interest Paid | 143.86M | 138.17M | 126.63M | 123.35M |
| Cash Income Tax Paid | 13.83M | 11.38M | -9.08M | 4.43M |
| Change in Working Capital | -28.39M | 10.43M | -28.85M | -19.60M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 2.50B | |||
| Enterprise Value | 3.61B | |||
| Debt / Equity Ratio | -254.91 | -3.42 | -8.46 | 7.10 |
| Debt / EBITDA Ratio | 3.99 | 7.60 | 7.91 | 8.39 |
| Debt / FCF Ratio | 7.65 | 16.19 | 29.17 | 37.76 |
| Net Debt / Equity Ratio | -199.73 | -3.17 | -7.92 | 6.16 |
| Net Debt / EBITDA Ratio | 3.18 | 7.23 | 7.60 | 7.28 |
| Net Debt / FCF Ratio | 5.99 | 15.01 | 27.34 | 32.77 |
| Asset Turnover | 0.40 | 0.37 | 0.28 | |
| Quick Ratio | 1.34 | 1.02 | 1.12 | 1.38 |
| Current Ratio | 1.38 | 1.07 | 1.16 | 1.40 |
| Return on Equity (ROE) | -1,847.65% | |||
| Return on Assets (ROA) | 8.97% | 5.68% | 3.59% | |
| Return on Capital Employed (ROCE) | 18.30% | 11.80% | 7.20% | 1.70% |
| Buyback Yield / Dilution | 8.30% | 7.60% | -0.29% |