Life360, Inc. (LIF)

Life360 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	333.14	494.26	159.24	68.96	75.44	230.99
Cash & Short-Term Investments	462.39	494.26	159.24	68.96	75.44	230.99
Cash Growth	1.46%	210.39%	130.90%	-8.59%	-67.34%	309.46%
Accounts Receivable	108.3	80.72	58	42.18	33.13	11.77
Other Receivables	2.51	2.21	3.53	0.65	1.62	0.79
Receivables	110.81	82.93	61.52	42.83	34.75	12.56
Inventory	16.76	9.87	8.06	4.1	10.83	2.01
Prepaid Expenses	20.28	17.84	11.07	14.52	6.93	9.8
Restricted Cash	1	-	-	-	13.27	-
Other Current Assets	1.14	1.21	1.1	1.01	1.44	1.32
Total Current Assets	612.37	606.1	240.99	131.43	142.66	256.68
Property, Plant & Equipment	2.73	3.35	2.46	1.74	1.2	2.21
Long-Term Investments	69.52	45.37	19.76	5.47	-	-
Goodwill	173.61	134.62	133.67	133.67	133.67	31.13
Other Intangible Assets	75.68	38.28	40.57	45.44	52.7	7.99
Long-Term Deferred Tax Assets	143.21	126.42	-	-	-	-
Long-Term Deferred Charges	0.85	0.87	1.05	0.83	0.63	0.33
Other Long-Term Assets	7.73	4.68	3.07	3.12	8.78	4.05
Total Assets	1,086	959.69	441.58	321.72	339.63	302.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.2	8.41	5.46	5.9	13.79	3.25
Accrued Expenses	35.27	36.03	27.45	22.42	19.64	8.8
Current Portion of Long-Term Debt	-	-	-	3.45	3.51	4.22
Current Portion of Leases	0.07	0.36	0.36	0.34	0.81	1.57
Current Unearned Revenue	54.39	46.38	39.86	33.93	30.06	13.93
Other Current Liabilities	3.38	5.62	4.2	4.79	19.84	9.67
Total Current Liabilities	115.31	96.79	77.34	70.82	87.65	41.45
Long-Term Debt	312.02	310.39	-	1.06	4.06	8.28
Long-Term Leases	-	-	0.36	0.72	-	0.29
Long-Term Unearned Revenue	10.95	4.33	5.34	1.84	2.71	-
Other Long-Term Liabilities	16.85	-	-	0.22	0.68	2.31
Total Liabilities	455.12	411.51	83.04	74.65	95.09	52.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.07	0.07	0.06
Additional Paid-In Capital	783.46	686.92	648.12	532.13	501.76	416.28
Retained Earnings	-108.54	-138.87	-289.7	-285.14	-256.97	-165.34
Comprehensive Income & Other	0	0.05	0.04	0.01	-0.32	-0.95
Total Common Equity	630.57	548.18	358.55	247.06	244.54	250.05
Shareholders' Equity	630.57	548.18	358.55	247.06	244.54	250.05
Total Liabilities & Equity	1,086	959.69	441.58	321.72	339.63	302.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	312.09	310.75	0.72	5.56	8.39	14.37
Net Cash (Debt)	150.3	183.52	158.52	63.4	67.06	216.62
Net Cash Growth	3.34%	15.77%	150.02%	-5.45%	-69.04%	306.07%
Net Cash Per Share	1.75	2.15	2.20	0.95	1.07	4.19
Filing Date Shares Outstanding	81.76	80.2	75.53	68.29	66.27	61.15
Total Common Shares Outstanding	81.59	79.36	75.41	68.16	65.24	60.22
Working Capital	497.06	509.31	163.65	60.61	55.01	215.23
Book Value Per Share	7.73	6.91	4.75	3.62	3.75	4.15
Tangible Book Value	381.28	375.29	184.3	67.95	58.17	210.93
Tangible Book Value Per Share	4.67	4.73	2.44	1.00	0.89	3.50
Machinery	4.54	4.39	2.35	1.17	0.91	1.28
Construction In Progress	0.07	-	0.36	0.25	-	-
Leasehold Improvements	0.09	0.09	0.1	0.1	0.1	0.92

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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