LFTO · XBRL financial data
Liftoff Mobile financial statements, every quarter
The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 |
|---|---|
| Revenue from contracts with customers | 220 |
| Research and development | 35 |
| General and administrative | 35 |
| Operating income (loss) | 77 |
| Interest income | 3 |
| Interest expense | 36 |
| Other income (expense) | (0) |
| Income tax expense (benefit) | 23 |
| Net income (loss) | (4) |
| Earnings per share, basic USD per share | (0.03) |
| Earnings per share, diluted USD per share | (0.03) |
| Weighted average shares, basic millions of shares | 137 |
| Weighted average shares, diluted millions of shares | 137 |
Balance sheet
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 |
|---|---|
| Cash and cash equivalents | 305 |
| Accounts receivable | 366 |
| Prepaid and other current assets | 20 |
| Total current assets | 693 |
| Property and equipment, net | 129 |
| Goodwill | 1,056 |
| Total assets | 2,066 |
| Accounts payable | 355 |
| Accrued liabilities | 99 |
| Current portion of long-term debt | 19 |
| Total current liabilities | 503 |
| Long-term debt | 1,392 |
| Total liabilities | 2,071 |
| Accumulated deficit | (911) |
| Total stockholders' equity | (6) |
| Total liabilities and equity | 2,066 |
| Common shares outstanding (cover page) millions of shares | 169 |
Cash flows
CSVFiscal quarters
Compare with peers
SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Liftoff Mobile | 305 | 220 | not reported | 169.3M | — | 10-QJun 30, 2026 |
| Ribbon Communications | 40 | 219 | (14)* | 179.2M | 2.1 quarters | 10-QSep 30, 2026 |
| EverQuote | 229 | 218 | 40* | not reported | — | 10-QSep 30, 2026 |
| Shutterstock | 133 | 222 | 0.6* | 36.9M | — | 10-QJun 30, 2026 |
| Asana | 220 | 216 | 46* | not reported | — | 10-QJul 31, 2026 |
| LiveRamp Holdings | 364 | 214 | 17 | 60.8M | — | 10-QJun 30, 2026 |
| Sprinklr | 231 | 214 | 18* | not reported | — | 10-QJul 31, 2026 |
| Q2 Holdings | 116 | 226 | 65* | 61.8M | — | 10-QSep 30, 2026 |
| Hinge Health | 286 | 213 | 101* | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.