LFTO
Liftoff Mobile, Inc.
18.55
+0.31 (+1.70%)
52w low 13.96
30.10 high
28.4% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | 178.81M | 98.30M | 133.31M | |
| Receivables | 191.60M | 245.05M | 355.28M | |
| Current Assets | 396.69M | 355.80M | 517.12M | |
| Net PP&E | 67.10M | 85.51M | 115.97M | |
| Total Assets | 1.90B | 1.78B | 1.90B | |
| Current Liabilities | 282.94M | 307.91M | 481.45M | |
| Total Debt | 1.35B | 1.56B | 1.82B | |
| Total Liabilities | 1.71B | 1.96B | 2.85B | |
| Retained Earnings | -327.36M | -375.59M | -955.97M | |
| Shareholders Equity | 190.42M | -185.20M | -951.49M | |
| Working Capital | 113.75M | 47.89M | 35.67M | |
| Shares Outstanding | 166.48M | 166.48M | 166.48M |
Revenue CAGR
+20.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+77.8%
Revenue YoY
+32.1%