LFTO
Liftoff Mobile, Inc.
Price Chart
Latest Quote
$22.61
-0.05 (-0.22%)
Current Price
| Previous Close | $22.66 |
| Open | $22.30 |
| Day High | $23.29 |
| Day Low | $22.00 |
| Volume | 443,241 |
Stock Information
| Shares Outstanding | 169.33M |
| Total Debt | $1.82B |
| Cash Equivalents | $200.94M |
| Revenue | $741.42M |
| Net Income | $14.27M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $3.83B |
| P/E Ratio | 173.92 |
| EPS (TTM) | $0.13 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.18B |
| Sales | $741.42M |
| Income | $14.27M |
| Book/sh | $-9.42 |
| Cash/sh | $1.19 |
| Employees | 652 |
Financial Ratios
| Quick Ratio | 1.11 |
| Current Ratio | 1.17 |
| EPS Growth TTM | 1175.40% |
Returns & Margins
| ROA | 6.65% |
| Gross Margin | 85.66% |
| Operating Margin | 41.79% |
| Profit Margin | 3.01% |
Ownership
| Insider Ownership | 11.96% |
| Institutional Ownership | 65.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.64 |
| P/S | 5.16 |
| P/B | -2.40 |
Analyst Data
| Recommendation | buy |
| Target Price | $35.46 |
Technical Indicators
| SMA20 | $24.58 |
| RSI | 31.62 |
| ATR | 1.8386 |
| Shares Float | 22.52M |
| Short Float | 2.72% |
| Short Ratio | 0.96 |
| Rel Volume | 0.52 |
Performance History
| Week | -8.94% |
| Month | -9.23% |
| YTD | -20.53% |
| 10 Years | -20.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $22.61 | 443,200 |
| 2026-07-16 | $22.66 | 519,100 |
| 2026-07-15 | $24.07 | 626,000 |
| 2026-07-14 | $23.38 | 459,000 |
| 2026-07-13 | $23.97 | 609,700 |
| 2026-07-10 | $24.83 | 772,000 |
| 2026-07-09 | $24.79 | 762,200 |
| 2026-07-08 | $23.63 | 590,000 |
| 2026-07-07 | $22.37 | 517,100 |
| 2026-07-06 | $23.19 | 685,900 |
| 2026-07-02 | $24.46 | 1,490,600 |
| 2026-07-01 | $24.98 | 1,896,000 |
| 2026-06-30 | $24.02 | 1,063,100 |
| 2026-06-29 | $25.47 | 1,879,200 |
| 2026-06-26 | $27.39 | 624,100 |
| 2026-06-25 | $25.78 | 675,600 |
| 2026-06-24 | $27.00 | 1,302,300 |
| 2026-06-23 | $25.40 | 982,800 |
| 2026-06-22 | $24.91 | 431,900 |
| 2026-06-18 | $26.65 | 674,300 |
About Liftoff Mobile, Inc.
Liftoff Mobile, Inc. provides mobile advertising, monetization, and performance marketing solutions in the United States, the Asia Pacific, Europe, the Middle East, Africa, Canada, and Latin America. The company offers a platform called Cortex, which uses neural network technology to enhance advertiser performance. It also provides DSP which offers cutting-edge predictive capabilities designed to drive profitable user acquisition for mobile advertiser customers; SSP provides broad reach and direct access to users through an established and widely distributed ad auction supply footprint that integrates directly into apps to drive ad monetization; and adapters. The company was founded in 2011 and is headquartered in Redwood City, California.
đ° Latest News
Adobe downgraded, Roblox upgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-29T13:44:00Z
Is It Time To Reassess Liftoff Mobile (LFTO) After Its 16.9% Year To Date Gain?
Simply Wall St. âĸ 2026-06-07T00:17:13Z
Liftoff (LFTO) Skyrockets 23.7% â Hereâs Why
Insider Monkey âĸ 2026-06-05T01:34:34Z
AppLovin Rival Liftoff Stock Jumps After IPO
Investor's Business Daily âĸ 2026-06-04T20:12:45Z
Liftoff Mobile valued at $4.18 billion as shares rise 9% in Nasdaq debut
Reuters âĸ 2026-06-04T15:45:53Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $101,863,000 | $86,856,000 | $77,572,000 |
| Cost Of Revenue | $101,863,000 | $86,856,000 | $77,572,000 |
| Total Revenue | $685,744,000 | $519,250,000 | $473,564,000 |
| Operating Revenue | $685,744,000 | $519,250,000 | $473,564,000 |
| Expenses | |||
| Interest Expense | $127,039,000 | $97,898,000 | $93,126,000 |
| Total Expenses | $518,511,000 | $413,548,000 | $445,804,000 |
| Other Income Expense | $-61,781,000 | $-37,185,000 | $-13,021,000 |
| Other Non Operating Income Expenses | $-11,089,000 | $-86,000 | $-722,000 |
| Net Non Operating Interest Income Expense | $-127,039,000 | $-97,898,000 | $-93,126,000 |
| Interest Expense Non Operating | $127,039,000 | $97,898,000 | $93,126,000 |
| Operating Expense | $416,648,000 | $326,692,000 | $368,232,000 |
| Selling And Marketing Expense | $64,710,000 | $58,130,000 | $54,440,000 |
| General And Administrative Expense | $140,672,000 | $80,757,000 | $77,776,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-23,145,000 | $-48,233,000 | $-84,738,000 |
| Net Interest Income | $-127,039,000 | $-97,898,000 | $-93,126,000 |
| Normalized Income | $16,901,680 | $-18,924,790 | $-75,021,790 |
| Net Income From Continuing And Discontinued Operation | $-23,145,000 | $-48,233,000 | $-84,738,000 |
| Total Operating Income As Reported | $166,805,000 | $92,903,000 | $23,331,000 |
| Net Income Common Stockholders | $-23,145,000 | $-48,233,000 | $-84,738,000 |
| Net Income | $-23,145,000 | $-48,233,000 | $-84,738,000 |
| Net Income Including Noncontrolling Interests | $-23,145,000 | $-48,233,000 | $-84,738,000 |
| Net Income Continuous Operations | $-23,145,000 | $-48,233,000 | $-84,738,000 |
| Pretax Income | $-21,587,000 | $-29,381,000 | $-78,387,000 |
| Special Income Charges | $-50,692,000 | $-37,099,000 | $-12,299,000 |
| Operating Income | $167,233,000 | $105,702,000 | $27,760,000 |
| Depreciation Amortization Depletion Income Statement | $97,762,000 | $107,222,000 | $150,656,000 |
| Depreciation And Amortization In Income Statement | $97,762,000 | $107,222,000 | $150,656,000 |
| Amortization Of Intangibles Income Statement | $66,900,000 | $86,400,000 | $132,400,000 |
| Depreciation Income Statement | $30,900,000 | $20,800,000 | $18,300,000 |
| Gross Profit | $583,881,000 | $432,394,000 | $395,992,000 |
| Per Share | |||
| Diluted EPS | $-0.16 | $-0.33 | $-0.58 |
| Basic EPS | $-0.16 | $-0.33 | $-0.58 |
| Other | |||
| Tax Effect Of Unusual Items | $-10,645,320 | $-7,790,790 | $-2,582,790 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $253,906,000 | $212,838,000 | $177,694,000 |
| Total Unusual Items | $-50,692,000 | $-37,099,000 | $-12,299,000 |
| Total Unusual Items Excluding Goodwill | $-50,692,000 | $-37,099,000 | $-12,299,000 |
| Reconciled Depreciation | $97,762,000 | $107,222,000 | $150,656,000 |
| EBITDA (Bullshit earnings) | $203,214,000 | $175,739,000 | $165,395,000 |
| EBIT | $105,452,000 | $68,517,000 | $14,739,000 |
| Diluted Average Shares | $146,085,193 | $147,099,710 | $147,099,710 |
| Basic Average Shares | $146,085,193 | $147,099,710 | $147,099,710 |
| Diluted NI Availto Com Stockholders | $-23,145,000 | $-48,233,000 | $-84,738,000 |
| Tax Provision | $1,558,000 | $18,852,000 | $6,351,000 |
| Other Special Charges | $5,264,000 | - | - |
| Impairment Of Capital Assets | $428,000 | $12,799,000 | $4,429,000 |
| Restructuring And Mergern Acquisition | $45,000,000 | $24,300,000 | $7,870,000 |
| Amortization | $66,900,000 | $86,400,000 | $132,400,000 |
| Research And Development | $113,504,000 | $80,583,000 | $85,360,000 |
| Selling General And Administration | $205,382,000 | $138,887,000 | $132,216,000 |
| Other Gand A | $140,672,000 | $80,757,000 | $77,776,000 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-2,187,345,000 | $-1,484,562,000 | $-1,197,079,000 |
| Total Assets | $1,901,329,000 | $1,778,495,000 | $1,904,674,000 |
| Total Non Current Assets | $1,384,204,000 | $1,422,693,000 | $1,507,983,000 |
| Other Non Current Assets | $32,379,000 | $37,820,000 | $53,390,000 |
| Goodwill And Other Intangible Assets | $1,235,857,000 | $1,299,365,000 | $1,387,497,000 |
| Other Intangible Assets | $178,677,000 | $245,589,000 | $332,117,000 |
| Current Assets | $517,125,000 | $355,802,000 | $396,691,000 |
| Other Current Assets | $26,891,000 | $10,297,000 | $6,423,000 |
| Receivables | $356,928,000 | $247,206,000 | $211,462,000 |
| Taxes Receivable | $1,651,000 | $2,154,000 | $19,865,000 |
| Accounts Receivable | $355,277,000 | $245,052,000 | $191,597,000 |
| Allowance For Doubtful Accounts Receivable | $-4,000,000 | $-2,400,000 | - |
| Gross Accounts Receivable | $359,277,000 | $247,452,000 | - |
| Cash Cash Equivalents And Short Term Investments | $133,306,000 | $98,299,000 | $178,806,000 |
| Cash And Cash Equivalents | $133,306,000 | $98,299,000 | $178,806,000 |
| Debt | |||
| Net Debt | $1,686,394,000 | $1,458,874,000 | $1,173,431,000 |
| Total Debt | $1,819,700,000 | $1,557,173,000 | $1,352,237,000 |
| Long Term Debt And Capital Lease Obligation | $1,801,150,000 | $1,541,485,000 | $1,338,237,000 |
| Long Term Debt | $1,801,150,000 | $1,541,485,000 | $1,338,237,000 |
| Current Debt And Capital Lease Obligation | $18,550,000 | $15,688,000 | $14,000,000 |
| Current Debt | $18,550,000 | $15,688,000 | $14,000,000 |
| Other Current Borrowings | $18,550,000 | $15,688,000 | $14,000,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $2,852,817,000 | $1,963,692,000 | $1,714,256,000 |
| Total Non Current Liabilities Net Minority Interest | $2,371,363,000 | $1,655,784,000 | $1,431,314,000 |
| Other Non Current Liabilities | $126,597,000 | $72,159,000 | $41,799,000 |
| Non Current Deferred Liabilities | $29,009,000 | $42,140,000 | $51,278,000 |
| Non Current Deferred Taxes Liabilities | $29,009,000 | $42,140,000 | $51,278,000 |
| Current Liabilities | $481,454,000 | $307,908,000 | $282,942,000 |
| Other Current Liabilities | $25,169,000 | $11,483,000 | $14,289,000 |
| Current Deferred Liabilities | $4,000,000 | $4,800,000 | - |
| Payables And Accrued Expenses | $433,735,000 | $275,937,000 | $254,653,000 |
| Payables | $356,519,000 | $229,319,000 | $195,596,000 |
| Accounts Payable | $356,519,000 | $229,319,000 | $195,596,000 |
| Equity | |||
| Common Stock Equity | $-951,488,000 | $-185,197,000 | $190,418,000 |
| Total Equity Gross Minority Interest | $-951,488,000 | $-185,197,000 | $190,418,000 |
| Stockholders Equity | $-951,488,000 | $-185,197,000 | $190,418,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,396,000 | $5,916,000 | $15,394,000 |
| Retained Earnings | $-955,968,000 | $-375,588,000 | $-327,355,000 |
| Preferred Securities Outside Stock Equity | $414,607,000 | $0 | - |
| Other | |||
| Ordinary Shares Number | $166,480,527 | $166,480,527 | $166,480,527 |
| Share Issued | $166,480,527 | $166,480,527 | $166,480,527 |
| Tangible Book Value | $-2,187,345,000 | $-1,484,562,000 | $-1,197,079,000 |
| Invested Capital | $868,212,000 | $1,371,976,000 | $1,542,655,000 |
| Working Capital | $35,671,000 | $47,894,000 | $113,749,000 |
| Total Capitalization | $849,662,000 | $1,356,288,000 | $1,528,655,000 |
| Additional Paid In Capital | $5,867,000 | $184,464,000 | $502,368,000 |
| Capital Stock | $9,000 | $11,000 | $11,000 |
| Common Stock | $9,000 | $11,000 | $11,000 |
| Current Deferred Revenue | $4,000,000 | $4,800,000 | - |
| Current Accrued Expenses | $77,216,000 | $46,618,000 | $59,057,000 |
| Goodwill | $1,057,180,000 | $1,053,776,000 | $1,055,380,000 |
| Net PPE | $115,968,000 | $85,508,000 | $67,096,000 |
| Accumulated Depreciation | $-89,660,000 | $-58,861,000 | $-39,066,000 |
| Gross PPE | $205,628,000 | $144,369,000 | $106,162,000 |
| Leases | $2,058,000 | $994,000 | $1,030,000 |
| Machinery Furniture Equipment | $203,570,000 | $143,375,000 | $105,132,000 |
| Properties | $0 | $0 | $0 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $113,219,000 | $53,677,000 | $35,810,000 |
| Operating Activities | |||
| Operating Cash Flow | $163,354,000 | $98,786,000 | $74,422,000 |
| Cash Flow From Continuing Operating Activities | $163,354,000 | $98,786,000 | $74,422,000 |
| Operating Gains Losses | $5,264,000 | - | - |
| Investing Activities | |||
| Capital Expenditure | $-50,135,000 | $-45,109,000 | $-38,612,000 |
| Investing Cash Flow | $-50,135,000 | $-45,109,000 | $-38,612,000 |
| Cash Flow From Continuing Investing Activities | $-50,135,000 | $-45,109,000 | $-38,612,000 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-404,287,000 | $-943,000 | $0 |
| Issuance Of Capital Stock | $409,545,000 | $0 | - |
| Financing Cash Flow | $-78,573,000 | $-134,521,000 | $-2,109,000 |
| Cash Flow From Continuing Financing Activities | $-78,573,000 | $-134,521,000 | $-2,109,000 |
| Net Other Financing Charges | $646,000 | $3,789,000 | $10,633,000 |
| Cash Dividends Paid | $-340,432,000 | $-339,623,000 | $0 |
| Common Stock Dividend Paid | $-340,432,000 | $-339,623,000 | $0 |
| Net Preferred Stock Issuance | $409,545,000 | $0 | - |
| Preferred Stock Issuance | $409,545,000 | $0 | - |
| Net Common Stock Issuance | $-404,287,000 | $-943,000 | $0 |
| Other | |||
| Repayment Of Debt | $-439,660,000 | $-14,000,000 | $-89,000,000 |
| Issuance Of Debt | $693,686,000 | $215,228,000 | $75,000,000 |
| Interest Paid Supplemental Data | $138,173,000 | $126,630,000 | $123,351,000 |
| Income Tax Paid Supplemental Data | $11,384,000 | $9,082,000 | - |
| End Cash Position | $134,095,000 | $99,088,000 | $180,110,000 |
| Beginning Cash Position | $99,088,000 | $180,110,000 | $146,954,000 |
| Effect Of Exchange Rate Changes | $361,000 | $-178,000 | $-545,000 |
| Changes In Cash | $34,646,000 | $-80,844,000 | $33,701,000 |
| Proceeds From Stock Option Exercised | $1,929,000 | $1,028,000 | $1,258,000 |
| Common Stock Payments | $-404,287,000 | $-943,000 | $0 |
| Net Issuance Payments Of Debt | $254,026,000 | $201,228,000 | $-14,000,000 |
| Net Long Term Debt Issuance | $254,026,000 | $201,228,000 | $-14,000,000 |
| Long Term Debt Payments | $-439,660,000 | $-14,000,000 | $-89,000,000 |
| Long Term Debt Issuance | $693,686,000 | $215,228,000 | $75,000,000 |
| Net PPE Purchase And Sale | $-50,135,000 | $-45,109,000 | $-38,612,000 |
| Purchase Of PPE | $-50,135,000 | $-45,109,000 | $-38,612,000 |
| Change In Working Capital | $10,430,000 | $-28,848,000 | $-19,601,000 |
| Change In Other Current Liabilities | $-12,045,000 | $-1,164,000 | $-10,021,000 |
| Change In Other Current Assets | $-9,243,000 | $-1,284,000 | $1,082,000 |
| Change In Payables And Accrued Expense | $152,469,000 | $19,396,000 | $20,737,000 |
| Change In Accrued Expense | $27,828,000 | $-11,232,000 | $26,254,000 |
| Change In Payable | $124,641,000 | $30,628,000 | $-5,517,000 |
| Change In Account Payable | $124,641,000 | $30,628,000 | $-5,517,000 |
| Change In Prepaid Assets | $-9,391,000 | $-4,169,000 | $7,153,000 |
| Change In Receivables | $-111,360,000 | $-41,627,000 | $-38,552,000 |
| Changes In Account Receivables | $-112,027,000 | $-59,327,000 | $-38,636,000 |
| Other Non Cash Items | $64,577,000 | $32,861,000 | $18,844,000 |
| Stock Based Compensation | $11,036,000 | $17,601,000 | $17,322,000 |
| Provisionand Write Offof Assets | $3,337,000 | $4,653,000 | $3,057,000 |
| Asset Impairment Charge | $428,000 | $12,799,000 | $4,429,000 |
| Deferred Tax | $-6,335,000 | $731,000 | $-15,547,000 |
| Deferred Income Tax | $-6,335,000 | $731,000 | $-15,547,000 |
| Depreciation Amortization Depletion | $97,762,000 | $107,222,000 | $150,656,000 |
| Depreciation And Amortization | $97,762,000 | $107,222,000 | $150,656,000 |
| Amortization Cash Flow | $66,900,000 | $86,400,000 | - |
| Amortization Of Intangibles | $66,900,000 | $86,400,000 | - |
| Depreciation | $30,900,000 | $20,800,000 | - |
| Net Income From Continuing Operations | $-23,145,000 | $-48,233,000 | $-84,738,000 |
Fetched: 2026-07-15