L0K — Liftoff Mobile Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Liftoff Mobile, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	179	98.3	133
Net Total Accounts Receivable
Net Total Receivables	211	247	357
Prepaid Expenses
Total Current Assets	397	356	517
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.1	85.5	116
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,905	1,778	1,901
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	283	308	481
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,714	1,964	2,438
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	190	-185	-537
Total Liabilities & Shareholders' Equity	1,905	1,778	1,901
Total Common Shares Outstanding