Life360 reported total assets of $1051.92M and total liabilities of $438.49M for the quarter ended Jun 2026, up 39.6% year over year. This balance sheet covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 50.05M | 230.99M | 82.72M | 64.26M | 43.96M | 75.44M | 61.39M | 62.40M | 61.85M | 68.96M | 73.40M | 160.79M | 158.98M | 159.24M | 168.85M | 432.71M | 455.73M | 494.26M | 351.19M | 267.06M | |
| Short-term InvestmentsInvestments (Current) | 13.27M | 13.09M | 1.00M | ||||||||||||||||||
| Cash & Current Investments | 50.05M | 230.99M | 82.72M | 64.26M | 43.96M | 88.72M | 74.49M | 62.40M | 61.85M | 68.96M | 73.40M | 160.79M | 158.98M | 159.24M | 168.85M | 432.71M | 455.73M | 494.26M | 351.19M | 268.06M | |
| Receivables - NetNet Receivables | 11.77M | 19.64M | 23.28M | 33.22M | 31.07M | 33.56M | 39.83M | 42.27M | 37.13M | 40.72M | 48.94M | 58.39M | 52.77M | 58.95M | 66.16M | 80.81M | 95.39M | 98.85M | |||
| Receivables - OtherOther Receivables | 0.79M | 2.12M | 2.46M | 1.62M | 0.83M | 1.56M | 0.82M | 0.65M | 0.50M | 0.43M | 0.98M | 3.52M | 3.53M | 3.81M | 3.43M | 10.30M | 18.30M | 18.20M | |||
| Receivables | 12.56M | 21.76M | 25.74M | 34.84M | 31.90M | 35.12M | 40.65M | 42.93M | 37.63M | 41.15M | 49.92M | 61.92M | 56.29M | 62.76M | 69.58M | 91.11M | 113.69M | 117.05M | |||
| Raw Materials | 1.30M | 1.46M | 1.82M | 3.06M | 2.07M | 2.44M | 1.22M | 0.30M | 0.02M | 0.09M | 0.04M | 0.02M | 0.07M | 0.05M | 0.04M | 0.04M | 0.07M | 0.07M | |||
| Finished Goods | 0.71M | 9.67M | 13.38M | 7.76M | 6.72M | 7.95M | 9.72M | 3.80M | 6.32M | 5.46M | 13.75M | 8.03M | 9.50M | 9.62M | 14.09M | 9.83M | 15.07M | 14.64M | |||
| Inventory | 2.01M | 11.14M | 15.21M | 10.83M | 8.80M | 10.39M | 10.94M | 4.10M | 6.34M | 5.54M | 13.79M | 8.06M | 9.57M | 9.67M | 14.13M | 9.87M | 15.14M | 14.71M | |||
| Prepaid Assets | 10.59M | 11.15M | 10.80M | 8.55M | 10.06M | 9.90M | 11.34M | 15.17M | 13.72M | 10.50M | 12.71M | 14.60M | 18.50M | 18.74M | 19.80M | 20.05M | 21.43M | 19.10M | |||
| Current Assets | 256.68M | 107.68M | 95.06M | 142.66M | 125.67M | 117.51M | 124.94M | 131.43M | 131.46M | 218.43M | 235.36M | 240.99M | 250.11M | 521.21M | 556.99M | 606.10M | 590.02M | 599.50M | |||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.58M | 0.66M | 0.53M | 0.39M | 0.76M | 0.83M | 0.80M | 0.73M | 0.68M | 1.75M | 1.78M | 1.78M | 2.60M | 3.04M | 3.17M | 3.02M | 2.88M | 2.73M | |||
| Goodwill | 31.13M | 133.24M | 133.62M | 133.67M | 133.70M | 133.70M | 133.70M | 133.67M | 133.70M | 133.70M | 133.70M | 133.70M | 134.62M | 134.62M | 134.62M | 134.62M | 173.61M | 173.61M | |||
| Intangibles | 7.99M | 56.82M | 54.93M | 52.70M | 50.81M | 49.09M | 47.21M | 45.44M | 44.28M | 43.52M | 42.28M | 40.57M | 43.04M | 42.52M | 40.00M | 38.28M | 81.64M | 77.48M | |||
| Goodwill & Intangibles | 39.11M | 190.07M | 188.55M | 186.37M | 184.51M | 182.79M | 180.91M | 179.12M | 177.98M | 177.22M | 175.98M | 174.27M | 177.66M | 177.14M | 174.62M | 172.90M | 255.25M | 251.09M | |||
| Long-Term Deferred Tax | 126.42M | 145.04M | 149.49M | ||||||||||||||||||
| Other Non-Current Assets | 0.35M | 0.35M | 15.50M | 15.06M | 14.91M | 1.65M | 1.60M | 1.75M | 1.81M | 1.75M | 1.20M | 1.22M | 1.21M | 21.61M | 1.50M | 1.52M | 49.81M | 48.48M | 44.93M | 46.44M | |
| Non-Current Assets | 45.70M | 216.05M | 213.20M | 196.97M | 195.46M | 194.30M | 191.47M | 190.29M | 187.32M | 187.51M | 192.03M | 200.59M | 205.31M | 232.37M | 230.47M | 353.58M | 450.86M | 452.42M | |||
| Assets | 302.38M | 323.73M | 308.25M | 339.63M | 321.13M | 311.81M | 316.41M | 321.72M | 318.78M | 405.94M | 427.39M | 441.58M | 455.42M | 753.58M | 787.45M | 959.69M | 1,040.87M | 1,051.92M | |||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 3.25M | 11.43M | 12.58M | 13.79M | 9.52M | 7.11M | 12.90M | 5.90M | 9.39M | 10.03M | 19.09M | 5.46M | 5.21M | 2.97M | 8.89M | 8.41M | 21.97M | 15.54M | |||
| Payables | 3.25M | 11.43M | 12.58M | 13.79M | 9.52M | 7.11M | 12.90M | 5.90M | 9.39M | 10.03M | 19.09M | 5.46M | 5.21M | 2.97M | 8.89M | 8.41M | 21.97M | 15.54M | |||
| Other Accumulated Expenses | 10.55M | 29.41M | 27.16M | 27.02M | 22.98M | 24.39M | 22.58M | 27.54M | 25.06M | 32.14M | 28.24M | 32.02M | 27.07M | 27.15M | 27.00M | 42.00M | 39.67M | 43.26M | |||
| Short term Debt | 9.50M | 3.39M | 3.45M | 3.51M | 4.87M | 6.13M | 3.56M | 3.45M | 4.06M | ||||||||||||
| Current Deferred Revenue | 14.61M | 13.93M | 28.82M | 30.89M | 32.76M | 30.14M | 31.07M | 33.65M | 35.77M | 35.51M | 35.46M | 37.95M | 45.20M | 41.76M | 42.83M | 46.05M | 46.38M | 48.20M | 48.23M | ||
| Total Current Liabilities | 41.45M | 82.16M | 84.16M | 87.65M | 80.61M | 68.70M | 72.70M | 70.81M | 74.02M | 77.63M | 85.27M | 77.34M | 74.03M | 72.95M | 81.94M | 96.79M | 109.84M | 107.04M | |||
| Non-Current Liabilities | |||||||||||||||||||||
| Convertible Debt | 12.51M | 10.48M | 7.36M | 7.57M | 7.68M | 8.05M | 4.51M | 4.50M | 5.22M | 309.30M | 309.84M | 310.39M | 310.93M | 311.48M | |||||||
| Non-Current Deffered Revenue | 3.47M | 3.02M | 2.71M | 2.31M | 1.76M | 1.37M | 1.84M | 1.20M | 0.94M | 1.97M | 5.34M | 4.84M | 4.51M | 4.16M | 4.33M | 3.73M | 3.31M | ||||
| Other Non-Current Liabilities | 9.50M | 1.28M | 1.50M | 0.58M | 0.50M | 1.38M | 0.81M | 0.72M | 1.92M | 0.66M | 0.45M | 0.36M | 0.26M | 0.17M | 0.07M | 18.74M | 16.66M | ||||
| Total Non-Current Liabilities | 42.83M | 92.79M | 91.29M | 94.52M | 85.81M | 72.72M | 75.29M | 73.93M | 77.01M | 78.56M | 87.24M | 82.68M | 78.88M | 386.76M | 395.94M | 411.51M | 424.50M | 421.82M | |||
| Total Liabilities | -68.76M | 52.33M | -247.23M | 94.08M | 92.79M | 95.09M | 86.31M | 74.09M | 76.10M | 74.65M | 78.94M | 79.22M | 87.70M | 83.03M | 79.14M | 386.92M | 396.01M | 411.51M | 443.24M | 438.49M | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 9.50M | 3.39M | 3.45M | 3.51M | 4.87M | 6.13M | 3.56M | 3.45M | 4.06M | ||||||||||||
| Common Equity | 68.76M | 250.04M | 247.23M | 229.65M | 215.46M | 244.54M | 234.82M | 237.71M | 240.31M | 247.06M | 239.84M | 326.72M | 339.69M | 358.55M | 376.28M | 366.66M | 391.45M | 548.18M | 597.63M | 613.43M | |
| Liabilities and Shareholders Equity | 302.38M | 323.73M | 308.25M | 339.63M | 321.13M | 311.81M | 316.41M | 321.72M | 318.78M | 405.94M | 427.39M | 441.58M | 455.42M | 753.58M | 787.45M | 959.69M | 1,040.87M | 1,051.92M | |||
| Treasury Shares | 0.31M | ||||||||||||||||||||
| Retained Earnings | 416.28M | 453.44M | 460.39M | 501.76M | 505.78M | 513.08M | 522.23M | 532.13M | 534.68M | 632.52M | 637.81M | 648.12M | 661.48M | 644.95M | 659.76M | 686.92M | 733.56M | 757.69M |