LFTO financial statements
The full income statement, balance sheet, and cash-flow statement for Liftoff Mobile Inc. (LFTO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | Q2 2026 |
|---|---|---|
| Income Statement | as ofJun 30 ’26 | |
| Revenue | 220M | |
| Research & development | 34.5M | |
| Selling, general & administrative | 35.0M | |
| General & administrative | 35.0M | |
| Selling & marketing | 20.6M | |
| Amortization of intangibles | 12.7M | |
| Operating income | 77.4M | |
| Interest expense | 36.4M | |
| Interest & investment income | 3.05M | |
| Other non-operating income | -86.0K | |
| Pre-tax income | 19.2M | |
| Income tax | 23.5M | |
| -4.23M | ||
| Net income to common | -4.23M | |
| -$0.03 | ||
| EPS (basic) | -$0.03 | |
| Weighted-avg shares (basic) | 137M | |
| Weighted-avg shares (diluted) | 137M | |
| Balance Sheet | as ofJun 30 ’26 | |
| 693M | ||
| Cash & equivalents | 305M | |
| Accounts receivable | 366M | |
| Prepaid expenses | 20.5M | |
| 2.07B | ||
| Property, plant & equipment | 129M | |
| Goodwill | 1.06B | |
| Intangible assets | 153M | |
| Other non-current assets | 33.6M | |
| 503M | ||
| Accounts payable | 355M | |
| Accrued liabilities | 99.3M | |
| Short-term & current debt | 18.6M | |
| Other current liabilities | 30.3M | |
| 2.07B | ||
| Long-term debt | 1.39B | |
| Deferred tax liabilities | 40.8M | |
| Other non-current liabilities | 135M | |
| -5.53M | ||
| Preferred stock | 0.00 | |
| Common stock | 17.0K | |
| Additional paid-in capital | 907M | |
| Retained earnings | -911M | |
| Accumulated other comprehensive income | -1.40M | |
| Total liabilities & equity | 2.07B | |
| Common shares issued | 169M | |
| Common shares outstanding | 169M | |
| Shares outstanding (cover) | 169M | |
| Cash Flow | as ofJun 30 ’26 | |
| Depreciation & amortization | 23.0M | |
| Intangible amortization | 12.7M | |
| Valuation Ratios | as ofJun 30 ’26 | |
| Market cap | 4.07B | |
| Source filing | 10-Q |
About this data
Source: LFTO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LFTO filings on SEC EDGAR → Not investment advice.