Liftoff Mobile, Inc. Common Stock

LFTO

LFTOLiftoff Mobile, Inc. Common Stock US flag

NASDAQ

23.51

USD

-0.95

- -

2.32BMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	474	519	686
+ Sales & Services Revenue	474	519	686
- Cost of Revenue	78	87	102
+ Cost of Goods & Services	78	87	102
Gross Profit	396	432	584
+ Other Operating Income	- -	- -	- -
- Operating Expenses	368	327	417
+ Selling, General & Admin	132	139	205
+ Research & Development	85	81	114
+ Other Operating Expense	151	107	98
Operating Income (Loss)	28	106	167
- Non-Operating (Income) Loss	106	135	189
+ Interest Expense, Net	93	98	127
+ Interest Expense	93	98	127
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	13	37	62
Pretax Income	-78	-29	-22
- Income Tax Expense (Benefit)	6	19	2
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-85	-48	-23
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-85	-48	-23
- Minority Interest	- -	- -	- -
Net Income, GAAP	-85	-48	-23
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-85	-48	-23
EBIT	28	106	167
EBITDA	178	213	265
EBITDA Margin (%)	37.68	41.01	38.64
EBITA	28	106	167
Gross Margin (%)	83.62	83.27	85.15
Operating Margin (%)	5.86	20.36	24.39
Profit Margin (%)	-17.89	-9.29	-3.38
Sales per Employee	- -	- -	- -
Dividend per Share	- -	2.31	2.33
Depreciation Expense	151	107	98
Basic Weighted Avg Shares	147	147	146
Basic EPS, GAAP	-0.58	-0.33	-0.16
Basic EPS from Cont Ops	-0.58	-0.33	-0.16
Diluted Weighted Avg Shares	147	147	146
Diluted EPS, GAAP	-0.58	-0.33	-0.16
Diluted EPS from Cont Ops	-0.58	-0.33	-0.16

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	397	356	517
+ Cash, Cash Equivalents & STI	179	98	133
+ Cash & Cash Equivalents	179	98	133
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	211	247	357
+ Accounts Receivable, Net	192	245	355
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	20	2	2
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	6	10	27
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	1,508	1,423	1,384
+ Property, Plant & Equip, Net	67	86	116
+ Property, Plant & Equip	106	144	206
- Accumulated Depreciation	39	59	90
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	1,441	1,337	1,268
+ Total Intangible Assets	1,387	1,299	1,236
+ Goodwill	1,055	1,054	1,057
+ Other Intangible Assets	332	246	179
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	53	38	32
Total Assets	1,905	1,778	1,901
+ Payables & Accruals	255	276	434
+ Accounts Payable	196	229	357
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	59	47	77
+ ST Debt	14	16	19
+ ST Borrowings	14	16	19
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	14	16	29
+ Deferred Revenue	- -	5	4
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	14	11	25
Total Current Liabilities	283	308	481
+ LT Debt	1,338	1,541	1,801
+ LT Borrowings	1,338	1,541	1,801
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	93	114	570
+ Accrued Liabilities	51	42	29
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	42	72	541
Total Noncurrent Liabilities	1,431	1,656	2,371
Total Liabilities	1,714	1,964	2,853
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	502	184	6
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	502	184	6
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-327	-376	-956
+ Other Equity	15	6	-1
Equity Before Minority Interest	190	-185	-951
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	190	-185	-951
Total Liabilities & Equity	1,905	1,778	1,901
Shares Outstanding	166	166	166
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	1,173	1,459	1,686
Net Debt to Equity	616.24	-787.74	-177.24
Tangible Common Equity Ratio	-231.46	-309.85	-328.69
Current Ratio	1.4	1.16	1.07
Cash Conversion Cycle	- -	-739.35	-889.83

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-85	-48	-23
+ Depreciation & Amortization	151	107	98
+ Non-Cash Items	28	69	78
+ Stock-Based Compensation	17	18	11
+ Deferred Income Taxes	-16	1	-6
+ Asset Impairment Charge	4	13	- -
+ Other Non-Cash Adj	22	38	73
+ Chg in Non-Cash Work Cap	-20	-29	10
+ (Inc) Dec in Accts Receiv	-39	-42	-111
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	7	-4	-9
+ Inc (Dec) in Accts Payable	21	19	152
+ Inc (Dec) in Other	-9	-2	-21
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	74	99	163
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-39	-45	-50
+ Acq of Fixed Prod Assets	-39	-45	-50
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-1	-404
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	-1	-404
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-39	-45	-50
+ Dividends Paid	- -	-340	-340
+ Net Cash From Debt	-14	201	254
+ Cash From Debt	75	215	694
+ Repayments of Debt	-89	-14	-440
+ Other Financing Activities	12	5	412
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-2	-135	-79
Effect of Foreign Exchange Rates	-1	- -	- -
Net Changes in Cash	34	-81	35
EBITDA	178	213	265
EBITDA Margin (%)	37.68	41.01	38.64
Free Cash Flow	36	54	113
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	255	367
Free Cash Flow per Basic Share	0.24	0.36	0.78
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	-0.88	-2.05	-7.06
Capital Expenditures	-39	-45	-50