LFTO
Liftoff Mobile, Inc.
18.55
+0.31 (+1.70%)
52w low 13.96
30.10 high
28.4% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 177.18M | 103.52M | 133.31M | 200.94M | 305.40M | |
| Receivables | 308.92M | 311.21M | 355.28M | 381.81M | 366.11M | |
| Current Assets | 509.93M | 437.13M | 517.12M | 619.43M | 693.00M | |
| Net PP&E | 101.86M | 108.33M | 115.97M | 121.67M | 128.98M | |
| Total Assets | 1.91B | 1.82B | 1.90B | 2.00B | 2.07B | |
| Current Liabilities | 451.58M | 422.38M | 481.45M | 527.64M | 503.21M | |
| Total Debt | 1.55B | 1.82B | 1.82B | 1.82B | 1.41B | |
| Total Liabilities | 2.52B | 2.78B | 2.85B | 2.89B | 2.07B | |
| Retained Earnings | -614.27M | -958.47M | -955.97M | -906.64M | -910.87M | |
| Shareholders Equity | -611.74M | -956.45M | -951.49M | -894.28M | -5.53M | |
| Working Capital | 58.34M | 14.76M | 35.67M | 91.79M | 189.79M | |
| Shares Outstanding | 166.48M | 166.48M | 166.48M | 166.48M | 169.33M |
Revenue CAGR
+7.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+35.8%
Revenue YoY
+6.7%