Liftoff Mobile, Inc. (LFTO)

Every figure this model derived for LFTO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 27,247,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 305,398,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 693,003,000 AssetsCurrent 2026-06-30
current liabilities 503,214,000 LiabilitiesCurrent 2026-06-30
equity -5,534,000 StockholdersEquity 2026-06-30
interest expense 73,128,000 InterestExpenseNonoperating 2026-06-30
ocf 151,477,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 425,147,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 26,634,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LFTO on one particular measure came for.

RatioValue
cash operating margin55.21
current ratio1.38
current ratio reported1.38
fcf margin29.22
interest cover2.23
operating margin38.42
owner earnings margin22.96
revenue growth36.24
revenue growth per share36.24
rule of 4074.66
sbc pct revenue6.26

What to be careful about

What this model itself distrusts about LFTO's figures. Written by the derivation as it ran, not added afterwards.