# Liftoff Mobile, Inc.: financial statements, quarterly

LFTO · Nasdaq · CIK 1850351 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/lfto.md) · [Financials](/companies/lfto/financials.md) · [Filings](/companies/lfto/filings.md) · [Insiders](/companies/lfto/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lfto/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | period not labelled (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | [162](/filings/0001628280-26-056398.md) | not reported | [220](/filings/0001628280-26-056398.md) |
| Research and development | $m | not reported | [36.9](/filings/0001628280-26-056398.md) | not reported | [34.5](/filings/0001628280-26-056398.md) |
| Operating income | $m | not reported | [0.0](/filings/0001628280-26-056398.md) | not reported | [77.4](/filings/0001628280-26-056398.md) |
| Interest expense | $m | not reported | [34.6](/filings/0001628280-26-056398.md) | not reported | [36.4](/filings/0001628280-26-056398.md) |
| Income tax | $m | not reported | [(4.0)](/filings/0001628280-26-056398.md) | not reported | [23.5](/filings/0001628280-26-056398.md) |
| Net income | $m | [3.9](/filings/0001628280-26-056398.md) | [(23.8)](/filings/0001628280-26-056398.md) | [49.3](/filings/0001628280-26-056398.md) | [(4.2)](/filings/0001628280-26-056398.md) |
| Diluted EPS | $ per share | not reported | [(0.16)](/filings/0001628280-26-056398.md) | not reported | [(0.03)](/filings/0001628280-26-056398.md) |
| Basic EPS | $ per share | not reported | [(0.16)](/filings/0001628280-26-056398.md) | not reported | [(0.03)](/filings/0001628280-26-056398.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Research and development: us-gaap:ResearchAndDevelopmentExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | period not labelled (2025-12-31) | period not labelled (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | [177](/filings/0001628280-26-056398.md) | [133](/filings/0001628280-26-056398.md) | not reported | [305](/filings/0001628280-26-056398.md) |
| Current assets | $m | not reported | not reported | not reported | [517](/filings/0001628280-26-056398.md) | not reported | [693](/filings/0001628280-26-056398.md) |
| Total assets | $m | not reported | not reported | not reported | [1,901](/filings/0001628280-26-056398.md) | not reported | [2,066](/filings/0001628280-26-056398.md) |
| Current liabilities | $m | not reported | not reported | not reported | [481](/filings/0001628280-26-056398.md) | not reported | [503](/filings/0001628280-26-056398.md) |
| Total liabilities | $m | not reported | not reported | not reported | [2,438](/filings/0001628280-26-056398.md) | not reported | [2,071](/filings/0001628280-26-056398.md) |
| Long-term debt | $m | not reported | not reported | not reported | [1,801](/filings/0001628280-26-056398.md) | not reported | [1,392](/filings/0001628280-26-056398.md) |
| Current portion of debt | $m | not reported | not reported | not reported | [18.6](/filings/0001628280-26-056398.md) | not reported | [18.6](/filings/0001628280-26-056398.md) |
| Shareholders' equity | $m | [(185)](/filings/0001628280-26-056398.md) | [(183)](/filings/0001628280-26-056398.md) | [(612)](/filings/0001628280-26-056398.md) | [(951)](/filings/0001628280-26-056398.md) | [(894)](/filings/0001628280-26-056398.md) | [(5.5)](/filings/0001628280-26-056398.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Shares

| Line item | Unit | period not labelled (2025-06-30) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [145](/filings/0001628280-26-056398.md) | [137](/filings/0001628280-26-056398.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 169,331,527 at 2026-07-28, from the cover of the [10-Q filed 2026-08-13](/filings/0001628280-26-056398.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.