Life360 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	267.06	494.26	159.24	68.96	75.44	230.99
Cash & Short-Term Investments	464.98	494.26	159.24	68.96	75.44	230.99
Cash Growth	7.46%	210.39%	130.90%	-8.59%	-67.34%	309.46%
Accounts Receivable	98.55	80.72	58	42.18	33.13	11.77
Other Receivables	1.83	2.21	3.53	0.65	1.62	0.79
Receivables	100.38	82.93	61.52	42.83	34.75	12.56
Inventory	14.71	9.87	8.06	4.1	10.83	2.01
Prepaid Expenses	17.27	17.84	11.07	14.52	6.93	9.8
Restricted Cash	1	-	-	-	13.27	-
Other Current Assets	1.15	1.21	1.1	1.01	1.44	1.32
Total Current Assets	599.5	606.1	240.99	131.43	142.66	256.68
Property, Plant & Equipment	2.89	3.35	2.46	1.74	1.2	2.21
Long-Term Investments	41.64	45.37	19.76	5.47	-	-
Goodwill	173.61	134.62	133.67	133.67	133.67	31.13
Other Intangible Assets	77.48	38.28	40.57	45.44	52.7	7.99
Long-Term Deferred Tax Assets	149.49	126.42	-	-	-	-
Long-Term Deferred Charges	0.83	0.87	1.05	0.83	0.63	0.33
Other Long-Term Assets	6.48	4.68	3.07	3.12	8.78	4.05
Total Assets	1,052	959.69	441.58	321.72	339.63	302.38

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	15.55	8.41	5.46	5.9	13.79	3.25
Accrued Expenses	38.39	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	0.17	0.36	0.36	0.34	0.81	1.57
Current Unearned Revenue	48.23	46.38	39.86	33.93	30.06	13.93
Other Current Liabilities	4.71	5.62	4.2	4.79	19.84	9.67
Total Current Liabilities	107.04	96.79	77.34	70.82	87.65	41.45
Long-Term Debt	311.48	310.39	-	1.06	4.06	8.28
Long-Term Leases	-	-	0.36	0.72	-	0.29
Long-Term Unearned Revenue	3.31	4.33	5.34	1.84	2.71	-
Other Long-Term Liabilities	16.66	-	-	0.22	0.68	2.31
Total Liabilities	438.49	411.51	83.04	74.65	95.09	52.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.07	0.07	0.06
Additional Paid-In Capital	757.69	686.92	648.12	532.13	501.76	416.28
Retained Earnings	-131.03	-138.87	-289.7	-285.14	-256.97	-165.34
Comprehensive Income & Other	-0.09	0.05	0.04	0.01	-0.32	-0.95
Total Common Equity	613.43	548.18	358.55	247.06	244.54	250.05
Shareholders' Equity	613.43	548.18	358.55	247.06	244.54	250.05
Total Liabilities & Equity	1,052	959.69	441.58	321.72	339.63	302.38

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	311.64	310.75	0.72	5.56	8.39	14.37
Net Cash (Debt)	153.34	183.52	158.52	63.4	67.06	216.62
Net Cash Growth	24.80%	15.77%	150.02%	-5.45%	-69.04%	306.07%
Net Cash Per Share	0.59	0.72	0.73	0.32	0.36	1.40
Filing Date Shares Outstanding	244.44	240.6	226.59	204.87	198.8	183.44
Total Common Shares Outstanding	243.65	238.08	226.22	204.47	195.72	180.67
Working Capital	492.46	509.31	163.65	60.61	55.01	215.23
Book Value Per Share	2.52	2.30	1.58	1.21	1.25	1.38
Tangible Book Value	362.34	375.29	184.3	67.95	58.17	210.93
Tangible Book Value Per Share	1.49	1.58	0.81	0.33	0.30	1.17
Machinery	4.45	4.39	2.35	1.17	0.91	1.28
Construction In Progress	0.04	-	0.36	0.25	-	-
Leasehold Improvements	0.09	0.09	0.1	0.1	0.1	0.92

SEC Filings: 10-K · 10-Q