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    Liftoff Mobile, Inc.

    Company overview

    Market capitalization
    $2.65B
    Employees
    652
    Latest publication
    2026-09-29
    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USD
    Total Revenue219,505,000USD205,642,000USD194,159,000USD179,532,000USD162,084,000USD149,969,000USD
    Cost Of Revenue29,033,000USD27,985,000USD27,421,000USD25,479,000USD25,455,000USD23,508,000USD
    Gross Profit190,472,000USD177,657,000USD166,738,000USD154,053,000USD136,629,000USD126,461,000USD
    Research Development34,513,000USD27,374,000USD28,899,000USD26,756,000USD36,925,000USD20,924,000USD
    Selling General Administrative34,991,000USD42,578,000USD41,831,000USD54,027,000USD74,540,000USD34,984,000USD
    Selling And Marketing Expenses20,594,000USD—————
    General And Administrative Expenses34,991,000USD—————
    Total Operating Expenses113,061,000USD119,705,000USD119,724,000USD131,779,000USD162,040,000USD104,968,000USD
    Operating Income77,411,000USD85,937,000USD74,435,000USD47,753,000USD44,000USD45,001,000USD
    Total Other Income Expense Net-58,181,000USD7,324,000USD-36,016,000USD-19,673,000USD2,163,000USD-8,255,000USD
    Interest Income3,054,000USD—————
    Interest Expense36,393,000USD34,975,000USD35,889,000USD31,508,000USD30,038,000USD29,604,000USD
    Income Before Tax19,230,000USD58,286,000USD2,530,000USD-3,428,000USD-27,831,000USD7,142,000USD
    Income Tax Expense23,461,000USD—————
    Net Income-4,231,000USD49,331,000USD2,500,000USD-5,730,000USD-23,783,000USD3,868,000USD
    Net Income Applicable To Common Shares-4,231,000USD—————
    Unclassified Operating Expenses—49,753,000USD48,994,000USD50,996,000USD50,575,000USD49,060,000USD
    Net Interest Income—-34,975,000USD-35,889,000USD-31,508,000USD-30,038,000USD-29,604,000USD
    Tax Provision—8,955,000USD30,000USD2,302,000USD-4,048,000USD3,274,000USD
    Net Income From Continuing Ops—49,331,000USD2,500,000USD-5,730,000USD-23,783,000USD3,868,000USD
    Reconciled Depreciation—21,768,000USD21,573,000USD25,517,000USD25,120,000USD25,552,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue685,744,000USD519,250,000USD473,564,000USD
    Cost Of Revenue101,863,000USD86,856,000USD77,572,000USD
    Gross Profit583,881,000USD432,394,000USD395,992,000USD
    Research Development113,504,000USD80,583,000USD85,360,000USD
    Selling General Administrative205,382,000USD138,887,000USD132,216,000USD
    Unclassified Operating Expenses199,625,000USD194,078,000USD228,228,000USD
    Total Operating Expenses518,511,000USD413,548,000USD445,804,000USD
    Operating Income167,233,000USD105,702,000USD27,760,000USD
    Interest Expense127,039,000USD97,898,000USD93,126,000USD
    Net Interest Income-127,039,000USD-97,898,000USD-93,126,000USD
    Income Before Tax-21,587,000USD-29,381,000USD-78,387,000USD
    Tax Provision1,558,000USD18,852,000USD6,351,000USD
    Net Income-23,145,000USD-48,233,000USD-84,738,000USD
    Net Income From Continuing Ops-23,145,000USD-48,233,000USD-84,738,000USD
    Reconciled Depreciation97,762,000USD107,222,000USD150,656,000USD
    Total Other Income Expense Net-61,781,000USD-37,185,000USD-13,021,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USD
    Total Assets2,065,962,000USD1,998,837,000USD1,901,329,000USD1,824,970,000USD1,913,063,000USD1,778,495,000USD
    Cash And Equivalents305,398,000USD—————
    Total Current Assets693,003,000USD619,434,000USD517,125,000USD437,135,000USD509,925,000USD355,802,000USD
    Other Current Assets20,498,000USD35,809,000USD26,891,000USD20,803,000USD21,626,000USD10,297,000USD
    Other Non Current Assets33,571,000USD—————
    Total Liabilities2,071,496,000USD—————
    Total Current Liabilities503,214,000USD527,644,000USD481,454,000USD422,375,000USD451,581,000USD307,908,000USD
    Other Current Liabilities30,274,000USD—————
    Other Non Current Liabilities135,320,000USD—————
    Total Stockholder Equity-5,534,000USD-894,285,000USD-951,488,000USD-956,446,000USD-611,741,000USD-185,197,000USD
    Total Equity Including Noncontrolling Interest-5,534,000USD—————
    Short Long Term Debt18,550,000USD18,550,000USD18,550,000USD13,913,000USD16,250,000USD15,688,000USD
    Long Term Debt1,392,149,000USD1,797,533,000USD1,801,150,000USD1,804,766,000USD1,536,431,000USD1,541,485,000USD
    Net Receivables366,112,000USD381,813,000USD355,277,000USD311,209,000USD308,921,000USD245,052,000USD
    Property Plant Equipment Net128,984,000USD121,675,000USD115,968,000USD108,333,000USD101,855,000USD85,508,000USD
    Goodwill1,056,302,000USD—————
    Intangible Assets153,313,000USD165,995,000USD178,677,000USD191,359,000USD209,213,000USD245,589,000USD
    Accounts Payable355,096,000USD371,297,000USD356,519,000USD313,945,000USD309,971,000USD229,319,000USD
    Common Stock17,000USD—————
    Retained Earnings-910,871,000USD-906,637,000USD-955,968,000USD-958,468,000USD-614,271,000USD-375,588,000USD
    Accumulated Other Comprehensive Income-1,400,000USD—————
    Total Liab—2,893,122,000USD2,852,817,000USD2,781,416,000USD2,524,804,000USD1,963,692,000USD
    Other Current Liab—23,355,000USD25,169,000USD24,088,000USD49,757,000USD11,483,000USD
    Capital Stock—9,000USD9,000USD9,000USD9,000USD11,000USD
    Good Will—1,056,484,000USD1,057,180,000USD1,057,203,000USD1,057,129,000USD1,053,776,000USD
    Cash—200,940,000USD133,306,000USD103,517,000USD177,181,000USD98,299,000USD
    Net Debt—1,615,143,000USD1,686,394,000USD1,715,162,000USD1,375,500,000USD1,458,874,000USD
    Common Stock Shares Outstanding—166,480,527shares166,480,527shares166,480,527shares166,480,527shares166,480,527shares
    Non Current Assets Total—1,379,403,000USD1,384,204,000USD1,387,835,000USD1,403,138,000USD1,422,693,000USD
    Non Current Liabilities Total—2,365,478,000USD2,371,363,000USD2,359,041,000USD2,073,223,000USD1,655,784,000USD
    Non Current Liabilities Other—118,779,000USD126,597,000USD102,050,000USD88,453,000USD72,159,000USD
    Non Currrent Assets Other—35,249,000USD32,379,000USD30,940,000USD34,941,000USD37,820,000USD
    Net Working Capital—91,790,000USD35,671,000USD14,760,000USD58,344,000USD47,894,000USD
    Unclassified Current Liabilities—114,442,000USD81,216,000USD70,429,000USD75,603,000USD51,418,000USD
    Unclassified Non Current Liabilities—449,166,000USD443,616,000USD452,225,000USD448,339,000USD42,140,000USD
    Unclassified Equity—12,343,000USD———190,380,000USD
    Property Plant Equipment Gross——205,628,000USD——144,369,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets1,901,329,000USD1,778,495,000USD1,904,674,000USD
    Intangible Assets178,677,000USD245,589,000USD332,117,000USD
    Other Current Assets26,891,000USD10,297,000USD6,423,000USD
    Total Liab2,852,817,000USD1,963,692,000USD1,714,256,000USD
    Total Stockholder Equity-951,488,000USD-185,197,000USD190,418,000USD
    Other Current Liab25,169,000USD11,483,000USD14,289,000USD
    Capital Stock9,000USD11,000USD11,000USD
    Retained Earnings-955,968,000USD-375,588,000USD-327,355,000USD
    Good Will1,057,180,000USD1,053,776,000USD1,055,380,000USD
    Cash133,306,000USD98,299,000USD178,806,000USD
    Total Current Assets517,125,000USD355,802,000USD396,691,000USD
    Total Current Liabilities481,454,000USD307,908,000USD282,942,000USD
    Net Debt1,686,394,000USD1,458,874,000USD1,173,431,000USD
    Short Long Term Debt18,550,000USD15,688,000USD14,000,000USD
    Long Term Debt1,801,150,000USD1,541,485,000USD1,338,237,000USD
    Net Receivables355,277,000USD245,052,000USD191,597,000USD
    Accounts Payable356,519,000USD229,319,000USD195,596,000USD
    Property Plant Equipment Net115,968,000USD85,508,000USD67,096,000USD
    Property Plant Equipment Gross205,628,000USD144,369,000USD106,162,000USD
    Common Stock Shares Outstanding166,480,527shares166,480,527shares166,480,527shares
    Non Current Assets Total1,384,204,000USD1,422,693,000USD1,507,983,000USD
    Non Current Liabilities Total2,371,363,000USD1,655,784,000USD1,431,314,000USD
    Non Current Liabilities Other126,597,000USD72,159,000USD41,799,000USD
    Non Currrent Assets Other32,379,000USD37,820,000USD53,390,000USD
    Net Working Capital35,671,000USD47,894,000USD113,749,000USD
    Unclassified Current Liabilities81,216,000USD51,418,000USD59,057,000USD
    Unclassified Non Current Liabilities443,616,000USD42,140,000USD51,278,000USD
    Unclassified Equity—190,380,000USD517,762,000USD
    Unclassified Current Assets——19,865,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation44,731,000USD
    Stock Based Compensation26,634,000USD
    Deferred Income Tax13,022,000USD
    Other Non Cash Items-7,366,000USD
    Change To Account Receivables-12,780,000USD
    Change To Liabilities9,517,000USD
    Change In Working Capital-20,153,000USD
    Operating Cash Flow151,477,000USD
    Capital Expenditures-27,247,000USD
    Investing Cash Flow-27,247,000USD
    Net Debt Issuance-418,438,000USD
    Net Common Stock Issuance0USD
    Unclassified Financing Cash Flow466,293,000USD
    Financing Cash Flow47,855,000USD
    Effect Of Forex Changes On Cash7,000USD
    Change In Cash172,092,000USD
    End Cash Flow306,187,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USD
    Net Income49,331,000USD2,500,000USD-5,730,000USD-23,783,000USD3,868,000USD
    Depreciation21,768,000USD21,573,000USD25,517,000USD25,120,000USD25,552,000USD
    Stock Based Compensation2,338,000USD5,541,000USD1,473,000USD3,363,000USD659,000USD
    Other Non Cash Items-5,120,000USD38,248,000USD15,551,000USD-589,000USD11,367,000USD
    Change To Account Receivables-27,630,000USD-45,061,000USD-3,160,000USD-26,641,000USD-37,165,000USD
    Change In Working Capital12,701,000USD-19,639,000USD-6,736,000USD26,476,000USD10,329,000USD
    Total Cash From Operating Activities87,168,000USD44,742,000USD40,715,000USD26,434,000USD51,463,000USD
    Capital Expenditures-13,304,000USD-12,379,000USD-12,855,000USD-11,603,000USD-13,298,000USD
    Free Cash Flow73,864,000USD32,363,000USD27,860,000USD14,831,000USD38,165,000USD
    Net Borrowings-4,638,000USD0USD261,589,000USD-4,063,000USD-3,500,000USD
    Total Cash From Financing Activities-6,511,000USD-2,198,000USD-101,598,000USD27,803,000USD-2,580,000USD
    Change In Cash67,634,000USD29,789,000USD-73,664,000USD43,155,000USD35,727,000USD
    Begin Period Cash Flow134,095,000USD104,306,000USD177,970,000USD134,815,000USD99,088,000USD
    End Period Cash Flow201,729,000USD134,095,000USD104,306,000USD177,970,000USD134,815,000USD
    Unclassified Operating Cash Flow6,150,000USD-3,481,000USD10,640,000USD-4,153,000USD—
    Unclassified Financing Cash Flow-1,873,000USD-2,198,000USD-342,289,000USD31,866,000USD—
    Dividends Paid—0USD———
    Sale Purchase Of Stock—0USD-20,898,000USD——
    Issuance Of Capital Stock—0USD0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income-23,145,000USD-48,233,000USD-84,738,000USD
    Depreciation97,762,000USD107,222,000USD150,656,000USD
    Stock Based Compensation11,036,000USD17,601,000USD17,322,000USD
    Other Non Cash Items64,577,000USD32,861,000USD18,844,000USD
    Change To Account Receivables-112,027,000USD-59,327,000USD-38,636,000USD
    Change In Working Capital10,430,000USD-28,848,000USD-19,601,000USD
    Total Cash From Operating Activities163,354,000USD98,786,000USD74,422,000USD
    Capital Expenditures-50,135,000USD-45,109,000USD-38,612,000USD
    Free Cash Flow113,219,000USD53,677,000USD35,810,000USD
    Net Borrowings254,026,000USD201,228,000USD-14,000,000USD
    Total Cash From Financing Activities-78,573,000USD-134,521,000USD-2,109,000USD
    Dividends Paid-340,432,000USD-339,623,000USD0USD
    Sale Purchase Of Stock-404,287,000USD-943,000USD0USD
    Issuance Of Capital Stock409,545,000USD0USD—
    Change In Cash35,007,000USD-81,022,000USD33,156,000USD
    Begin Period Cash Flow99,088,000USD180,110,000USD146,954,000USD
    End Period Cash Flow134,095,000USD99,088,000USD180,110,000USD
    Unclassified Operating Cash Flow2,694,000USD18,183,000USD-8,061,000USD
    Unclassified Financing Cash Flow412,120,000USD4,817,000USD11,891,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.