Life360, Inc. (LIF)
NASDAQ: LIF · Real-Time Price · USD
42.49
+0.96 (2.31%)
At close: May 29, 2026, 4:00 PM EDT
42.44
-0.05 (-0.12%)
After-hours: May 29, 2026, 7:21 PM EDT
Life360 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 351.19 | 494.26 | 159.24 | 68.96 | 75.44 | 230.99 |
Short-Term Investments | 106.1 | - | - | - | - | - |
Cash & Short-Term Investments | 457.3 | 494.26 | 159.24 | 68.96 | 75.44 | 230.99 |
Cash Growth | 170.83% | 210.39% | 130.90% | -8.59% | -67.34% | - |
Accounts Receivable | 94.98 | 80.72 | 58 | 42.18 | 33.13 | 11.77 |
Inventory | 15.14 | 9.87 | 8.06 | 4.1 | 10.83 | 2.01 |
Other Current Assets | 22.61 | 21.26 | 15.7 | 16.18 | 23.26 | 11.91 |
Total Current Assets | 590.02 | 606.1 | 240.99 | 131.43 | 142.66 | 256.68 |
Net Property, Plant & Equipment | 3.13 | 3.35 | 2.46 | 1.74 | 1.2 | 2.21 |
Other Intangible Assets | 81.64 | 38.28 | 40.57 | 45.44 | 52.7 | 7.99 |
Goodwill | 173.61 | 134.62 | 133.67 | 133.67 | 133.67 | 31.13 |
Other Long-Term Assets | 192.48 | 177.33 | 23.88 | 9.43 | 9.41 | 4.38 |
Total Assets | 1,041 | 959.69 | 441.58 | 321.72 | 339.63 | 302.38 |
Accounts Payable | 21.97 | 8.41 | 5.46 | 5.9 | 13.79 | 3.25 |
Accrued Expenses | 39.67 | 42 | 32.02 | 27.54 | 27.02 | 10.55 |
Current Portion of Long-Term Debt | - | - | - | 3.45 | 3.51 | 4.22 |
Unearned Revenue | 48.2 | 46.38 | 39.86 | 33.93 | 30.06 | 13.93 |
Other Current Liabilities | - | - | - | - | 13.27 | 9.5 |
Total Current Liabilities | 109.84 | 96.79 | 77.34 | 70.82 | 87.65 | 41.45 |
Long-Term Debt | 310.93 | 310.39 | - | 1.06 | 4.06 | 8.28 |
Other Long-Term Liabilities | 22.48 | 4.33 | 5.7 | 2.78 | 3.38 | 2.6 |
Total Long-Term Liabilities | 333.41 | 314.72 | 5.7 | 3.84 | 7.44 | 10.89 |
Total Liabilities | 443.24 | 411.51 | 83.04 | 74.65 | 95.09 | 52.33 |
Common Stock | 0.08 | 0.08 | 0.08 | 0 | 0.07 | 0.06 |
Additional Paid-in Capital | 733.56 | 686.92 | 648.12 | 532.13 | 501.76 | 416.28 |
Accumulated Other Comprehensive Income | 0.08 | 0.05 | 0.04 | 0.01 | -0.01 | - |
Retained Earnings | -136.09 | -138.87 | -289.7 | -285.14 | -256.97 | -165.34 |
Shareholders' Equity | 597.63 | 548.18 | 358.55 | 246.99 | 244.54 | 250.05 |
Total Liabilities & Equity | 1,041 | 959.69 | 441.58 | 321.72 | 339.63 | 302.38 |
Total Debt | 310.93 | 310.39 | 0 | 4.51 | 7.57 | 12.51 |
Net Cash (Debt) | 146.37 | 183.88 | 159.24 | 64.46 | 67.87 | 218.48 |
Net Cash Growth | -20.40% | 15.47% | 147.04% | -5.03% | -68.94% | - |
Net Cash Per Share | 1.71 | 2.16 | 2.21 | 0.97 | 1.08 | 4.23 |
Book Value | 597.63 | 548.18 | 358.55 | 246.99 | 244.54 | 250.05 |
Book Value Per Share | 6.99 | 6.44 | 4.97 | 3.70 | 3.89 | 4.84 |
Tangible Book Value | 342.39 | 375.29 | 184.3 | 67.88 | 58.17 | 210.93 |
Tangible Book Value Per Share | 4.01 | 4.41 | 2.56 | 1.02 | 0.93 | 4.08 |