Liftoff Mobile Quarterly Balance Sheet
NASDAQ: LFTOTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liftoff Mobile financial position
As of Jun 30, 2026, Liftoff Mobile reported total assets of $2.07 billion against total liabilities of $2.07 billion. Shareholders' equity was negative at -$5.5 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $305.4 million in cash and equivalents against $1.41 billion of debt, a net debt position of $1.11 billion.
The current ratio (current assets divided by current liabilities) was 1.38, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Liftoff Mobile balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q? 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 305.40M | — | 177.18M | — |
| Receivables | 366.11M | — | — | — |
| Total Current Assets | 693.00M | — | — | — |
| Property, Plant & Equipment | 128.98M | — | — | — |
| Goodwill | 1.06B | — | — | — |
| Intangible Assets | 153.31M | — | — | — |
| Total Assets | 2.07B | — | — | — |
| Accounts Payable | 355.10M | — | — | — |
| Short-Term Debt | 18.55M | — | — | — |
| Total Current Liabilities | 503.21M | — | — | — |
| Long-Term Debt | 1.39B | — | — | — |
| Total Liabilities | 2.07B | — | — | — |
| Shareholders' Equity | -5.53M | -894.28M | -611.74M | -183.44M |
| Retained Earnings | -910.87M | — | — | — |
| Total Debt | 1.41B | — | — | — |
| Net Cash (Debt) | -1.11B | — | 177.18M | — |
| Shares Outstanding | 169.33M | — | — | — |
This table shows 4 quarterly periods of Liftoff Mobile's balance sheet, from Q2 2026 back to Q? 2025, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow LFTO's reporting calendar. What is a balance sheet?