Life360 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	455.73	159.24	68.96	75.44	230.99	56.41
Cash & Short-Term Investments	455.73	159.24	68.96	75.44	230.99	56.41
Cash Growth	186.66%	130.90%	-8.59%	-67.34%	309.46%	-11.60%
Accounts Receivable	66.06	58	42.18	33.13	11.77	9.04
Other Receivables	3.43	3.53	0.65	1.62	0.79	0.02
Receivables	69.49	61.52	42.83	34.75	12.56	9.06
Inventory	14.14	8.06	4.1	10.83	2.01	-
Prepaid Expenses	16.38	11.07	14.52	6.93	9.8	10
Restricted Cash	-	-	-	13.27	-	-
Other Current Assets	1.26	1.1	1.01	1.44	1.32	3.38
Total Current Assets	556.99	240.99	131.43	142.66	256.68	78.85
Property, Plant & Equipment	3.6	2.46	1.74	1.2	2.21	3.44
Long-Term Investments	46.85	19.76	5.47	-	-	-
Goodwill	134.62	133.67	133.67	133.67	31.13	0.76
Other Intangible Assets	40	40.57	45.44	52.7	7.99	-
Long-Term Deferred Charges	0.95	1.05	0.83	0.63	0.33	0.57
Other Long-Term Assets	4.45	3.07	3.12	8.78	4.05	2.38
Total Assets	787.45	441.58	321.72	339.63	302.38	86.31
Accounts Payable	8.89	5.46	5.9	13.79	3.25	2.42
Accrued Expenses	22.13	27.45	22.42	19.64	8.8	3.78
Current Portion of Long-Term Debt	-	-	3.45	3.51	4.22	-
Current Portion of Leases	0.39	0.36	0.34	0.81	1.57	1.46
Current Unearned Revenue	46.05	39.86	33.93	30.06	13.93	11.86
Other Current Liabilities	4.49	4.2	4.79	19.84	9.67	-
Total Current Liabilities	81.94	77.34	70.82	87.65	41.45	19.51
Long-Term Debt	309.84	-	1.06	4.06	8.28	-
Long-Term Leases	0.07	0.36	0.72	-	0.29	1.61
Long-Term Unearned Revenue	4.16	5.34	1.84	2.71	-	-
Other Long-Term Liabilities	-	-	0.22	0.68	2.31	0.7
Total Liabilities	396.01	83.04	74.65	95.09	52.33	21.82
Common Stock	0.08	0.08	0.07	0.07	0.06	0.05
Additional Paid-In Capital	659.76	648.12	532.13	501.76	416.28	196.85
Retained Earnings	-268.52	-289.7	-285.14	-256.97	-165.34	-131.79
Comprehensive Income & Other	0.13	0.04	0.01	-0.32	-0.95	-0.62
Total Common Equity	391.45	358.55	247.06	244.54	250.05	64.5
Shareholders' Equity	391.45	358.55	247.06	244.54	250.05	64.5
Total Liabilities & Equity	787.45	441.58	321.72	339.63	302.38	86.31
Total Debt	310.3	0.72	5.56	8.39	14.37	3.07
Net Cash (Debt)	145.44	158.52	63.4	67.06	216.62	53.35
Net Cash Growth	-8.05%	150.02%	-5.45%	-69.04%	306.07%	-16.41%
Net Cash Per Share	0.59	0.73	0.32	0.36	1.40	0.36
Filing Date Shares Outstanding	235.2	226.59	204.87	198.8	183.44	150.22
Total Common Shares Outstanding	234.81	226.22	204.47	195.72	180.67	150.11
Working Capital	475.05	163.65	60.61	55.01	215.23	59.34
Book Value Per Share	1.67	1.58	1.21	1.25	1.38	0.43
Tangible Book Value	216.83	184.3	67.95	58.17	210.93	63.73
Tangible Book Value Per Share	0.92	0.81	0.33	0.30	1.17	0.42
Machinery	2.36	2.35	1.17	0.91	1.28	0.88
Construction In Progress	2.03	0.36	0.25	-	-	-
Leasehold Improvements	0.09	0.1	0.1	0.1	0.92	0.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.