Listed

Liftoff Mobile, Inc.

LFTONasdaqCIK 1850351TechnologyFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$219.5m, Q2 FY2026
Operating income$77.4m, Q2 FY2026
Net income−$4.2m, Q2 FY2026
Liftoff Mobile, Inc., income statement, quarterly
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30period not labelled2026-03-31Q2 FY20262026-06-30
Revenue$mnot reported162Revenue, period not labelled, three months to 2025-06-30$162.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figurenot reported220Revenue, Q2 FY2026, three months to 2026-06-30$219.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure
Research and development$mnot reported36.9Research and development, period not labelled, three months to 2025-06-30$36.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figurenot reported34.5Research and development, Q2 FY2026, three months to 2026-06-30$34.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure
Operating income$mnot reported0.0Operating income, period not labelled, three months to 2025-06-30$44.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figurenot reported77.4Operating income, Q2 FY2026, three months to 2026-06-30$77.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure
Interest expense$mnot reported34.6Interest expense, period not labelled, three months to 2025-06-30$34.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figurenot reported36.4Interest expense, Q2 FY2026, three months to 2026-06-30$36.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure
Income tax$mnot reported(4.0)Income tax, period not labelled, three months to 2025-06-30−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figurenot reported23.5Income tax, Q2 FY2026, three months to 2026-06-30$23.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure
Net income$m3.9Net income, period not labelled, three months to 2025-03-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure(23.8)Net income, period not labelled, three months to 2025-06-30−$23.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure49.3Net income, period not labelled, three months to 2026-03-31$49.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure(4.2)Net income, Q2 FY2026, three months to 2026-06-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure
Diluted EPS$ per sharenot reported(0.16)Diluted EPS, period not labelled, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figurenot reported(0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure
Basic EPS$ per sharenot reported(0.16)Basic EPS, period not labelled, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figurenot reported(0.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure

Balance sheet

Cash and equivalents$305.4m, Q2 FY2026
Long-term debt$1.39bn, Q2 FY2026
Shareholders' equity−$5.5m, Q2 FY2026
Liftoff Mobile, Inc., balance sheet, quarterly
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-12-31period not labelled2026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reported177Cash and equivalents, period not labelled, at 2025-06-30$177.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure133Cash and equivalents, period not labelled, at 2025-12-31$133.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figurenot reported305Cash and equivalents, Q2 FY2026, at 2026-06-30$305.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure
Current assets$mnot reportednot reportednot reported517Current assets, period not labelled, at 2025-12-31$517.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figurenot reported693Current assets, Q2 FY2026, at 2026-06-30$693.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure
Total assets$mnot reportednot reportednot reported1,901Total assets, period not labelled, at 2025-12-31$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figurenot reported2,066Total assets, Q2 FY2026, at 2026-06-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure
Current liabilities$mnot reportednot reportednot reported481Current liabilities, period not labelled, at 2025-12-31$481.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figurenot reported503Current liabilities, Q2 FY2026, at 2026-06-30$503.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure
Total liabilities$mnot reportednot reportednot reported2,438Total liabilities, period not labelled, at 2025-12-31$2.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figurenot reported2,071Total liabilities, Q2 FY2026, at 2026-06-30$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure
Long-term debt$mnot reportednot reportednot reported1,801Long-term debt, period not labelled, at 2025-12-31$1.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figurenot reported1,392Long-term debt, Q2 FY2026, at 2026-06-30$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure
Current portion of debt$mnot reportednot reportednot reported18.6Current portion of debt, period not labelled, at 2025-12-31$18.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figurenot reported18.6Current portion of debt, Q2 FY2026, at 2026-06-30$18.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure
Shareholders' equity$m(185)Shareholders' equity, period not labelled, at 2024-12-31−$185.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure(183)Shareholders' equity, period not labelled, at 2025-03-31−$183.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure(612)Shareholders' equity, period not labelled, at 2025-06-30−$611.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure(951)Shareholders' equity, period not labelled, at 2025-12-31−$951.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure(894)Shareholders' equity, period not labelled, at 2026-03-31−$894.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure(5.5)Shareholders' equity, Q2 FY2026, at 2026-06-30−$5.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure

Shares

Diluted shares (weighted)137.08m, Q2 FY2026
Liftoff Mobile, Inc., shares, quarterly
Line itemUnitperiod not labelled2025-06-30Q2 FY20262026-06-30
Diluted shares (weighted)m shares145Diluted shares (weighted), period not labelled, three months to 2025-06-30145,269,540 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure137Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30137,076,788 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure

Shares outstanding: 169.33mShares outstanding, period not labelled, at 2026-07-28169,331,527 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056398.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.