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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
137.72%
Quick Ratio
137.72%
Cash Ratio
60.69%
Debt to Asset Ratio
100.27%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt, net
Accumulated deficit
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
Cash and cash equivalents
305,398
Accounts receivable, net
366,112
Income tax receivable
995
Prepaid expenses and other current assets
20,498
Total current assets
693,003
Restricted cash
789
Property, equipment, and software, net
128,984
Intangible assets, net
153,313
Goodwill
1,056,302
Other assets
33,571
Total assets
2,065,962
Accounts payable
355,096
Accrued liabilities
99,294
Current portion of long-term debt
18,550
Other current liabilities
30,274
Total current liabilities
503,214
Deferred tax liability
40,813
Long-term debt, net
1,392,149
Other liabilities
135,320
Total liabilities
2,071,496
Common stock (0.0001 par value 7,000,000,000 shares authorized 21,850,000 shares issued and outstanding as of june30, 2026 and december 31, 2025)
17
Additional paid-in capital
906,720
Accumulated other comprehensive loss
-1,400
Accumulated deficit
-910,871
Total stockholders equity (deficit)
-5,534
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)
2,065,962
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
LFTO Balance Sheet Sankey Diagram
Sankey diagram visualizing LFTO balance sheet for the period
Accounts receivable, net
$366,112K
Cash and cash
equivalents
$305,398K
Prepaid expenses and
other current assets
$20,498K
Income tax receivable
$995K
Goodwill
$1,056,302K
Total current assets
$693,003K
Intangible assets, net
$153,313K
Property, equipment, and
software, net
$128,984K
Other assets
$33,571K
Restricted cash
$789K
Total assets
$2,065,962K
Accumulated deficit
-$910,871K
Accumulated other
comprehensive loss
-$1,400K
Total liabilities,
redeemable convertible...
$2,065,962K
Total stockholders
equity (deficit)
-$5,534K
Additional paid-in capital
$906,720K
Common stock (0.0001
par value...
$17K
Total liabilities
$2,071,496K
Long-term debt, net
$1,392,149K
Total current
liabilities
$503,214K
Other liabilities
$135,320K
Deferred tax liability
$40,813K
Accounts payable
$355,096K
Accrued liabilities
$99,294K
Other current
liabilities
$30,274K
Current portion of
long-term debt
$18,550K
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Liftoff Mobile, Inc. (LFTO)
Liftoff Mobile, Inc. (LFTO)