Life360 Balance Sheet (2021-2025) | LIF

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 50.56M50.05M230.99M82.72M64.26M43.96M75.44M61.39M62.40M61.85M68.96M73.40M160.79M158.98M159.24M168.85M432.71M455.73M
Short-term Investments 13.27M13.09M
Cash & Current Investments 50.56M50.05M230.99M82.72M64.26M43.96M88.72M74.49M62.40M61.85M68.96M73.40M160.79M158.98M159.24M168.85M432.71M455.73M
Receivables - Net 11.77M19.64M23.28M33.22M31.07M33.56M39.83M42.27M37.13M40.72M48.94M58.39M52.77M58.95M66.16M
Receivables - Other 0.79M2.12M2.46M1.62M0.83M1.56M0.82M0.65M0.50M0.43M0.98M3.52M3.53M3.81M3.43M
Receivables 12.56M21.76M25.74M34.84M31.90M35.12M40.65M42.93M37.63M41.15M49.92M61.92M56.29M62.76M69.58M
Raw Materials 1.30M1.46M1.82M3.06M2.07M2.44M1.22M0.30M0.02M0.09M0.04M0.02M0.07M0.05M0.04M
Finished Goods 0.71M9.67M13.38M7.76M6.72M7.95M9.72M3.80M6.32M5.46M13.75M8.03M9.50M9.62M14.09M
Inventory 2.01M11.14M15.21M10.83M8.80M10.39M10.94M4.10M6.34M5.54M13.79M8.06M9.57M9.67M14.13M
Prepaid Assets 10.59M11.15M10.80M8.55M10.06M9.90M11.34M15.17M13.72M10.50M12.71M14.60M18.50M18.74M19.80M
Current Assets 256.68M107.68M95.06M142.66M125.67M117.51M124.94M131.43M131.46M218.43M235.36M240.99M250.11M521.21M556.99M
Non-Current Assets
Property, Plant & Equipment (Net) 0.58M0.66M0.53M0.39M0.76M0.83M0.80M0.73M0.68M1.75M1.78M1.78M2.60M3.04M3.17M
Goodwill 31.13M133.24M133.62M133.67M133.70M133.70M133.70M133.67M133.70M133.70M133.70M133.70M134.62M134.62M134.62M
Intangibles 7.99M56.82M54.93M52.70M50.81M49.09M47.21M45.44M44.28M43.52M42.28M40.57M43.04M42.52M40.00M
Goodwill & Intangibles 39.11M190.07M188.55M186.37M184.51M182.79M180.91M179.12M177.98M177.22M175.98M174.27M177.66M177.14M174.62M
Other Non-Current Assets 0.52M0.35M0.35M15.50M15.06M14.91M1.65M1.60M1.75M1.81M6.85M1.20M1.22M1.21M21.61M21.95M49.19M49.81M
Non-Current Assets 45.70M216.05M213.20M196.97M195.46M194.30M191.47M190.29M187.32M187.51M192.03M200.59M205.31M232.37M230.47M
Assets 302.38M323.73M308.25M339.63M321.13M311.81M316.41M321.72M318.78M405.94M427.39M441.58M455.42M753.58M787.45M
Liabilities
Current Liabilities
Accounts Payables 3.25M11.43M12.58M13.79M9.52M7.11M12.90M5.90M9.39M10.03M19.09M5.46M5.21M2.97M8.89M
Payables 3.25M11.43M12.58M13.79M9.52M7.11M12.90M5.90M9.39M10.03M19.09M5.46M5.21M2.97M8.89M
Other Accumulated Expenses 10.55M29.41M27.16M27.02M22.98M24.39M22.58M27.54M25.06M32.14M28.24M32.02M27.07M27.15M27.00M
Short term Debt 9.50M3.39M3.45M3.51M4.87M6.13M3.56M3.45M4.06M
Current Deferred Revenue 12.01M14.61M13.93M28.31M30.89M32.76M30.14M31.07M33.65M35.77M35.51M35.46M37.95M39.86M41.76M42.83M46.05M
Total Current Liabilities 41.45M82.16M84.16M87.65M80.61M68.70M72.70M70.81M74.02M77.63M85.27M77.34M74.03M72.95M81.94M
Non-Current Liabilities
Convertible Debt 12.51M10.48M7.36M7.57M7.68M8.05M4.51M4.50M5.22M309.30M309.84M
Non-Current Deffered Revenue 3.47M3.02M2.71M2.31M1.76M1.37M1.84M1.20M0.94M1.97M5.34M4.84M4.51M4.16M
Other Non-Current Liabilities 9.50M1.28M1.50M0.58M0.50M1.38M0.81M0.72M1.92M0.66M0.45M0.36M0.26M0.17M0.07M
Total Non-Current Liabilities 42.83M92.79M91.29M94.52M85.81M72.72M75.29M73.93M77.01M78.56M87.24M82.68M78.88M386.76M395.94M
Total Liabilities 52.33M94.08M92.79M95.09M86.31M74.09M76.10M74.65M78.94M79.22M87.70M83.03M79.14M386.92M396.01M
Shareholder's Equity
Total Debt 9.50M3.39M3.45M3.51M4.87M6.13M3.56M3.45M4.06M
Common Equity 58.11M68.76M250.04M247.23M229.65M215.46M244.54M234.82M237.71M240.31M247.06M239.84M326.72M339.69M358.55M376.28M366.66M391.45M
Shareholder's Equity 58.11M68.76M250.04M247.23M229.65M215.46M244.54M234.82M237.71M240.31M247.06M239.84M326.72M339.69M358.55M376.28M366.66M391.45M
Liabilities and Shareholders Equity 302.38M323.73M308.25M339.63M321.13M311.81M316.41M321.72M318.78M405.94M427.39M441.58M455.42M753.58M787.45M
Retained Earnings -165.34M-223.55M-244.67M-256.97M-271.04M-275.46M-282.00M-285.14M-294.92M-305.88M-298.19M-289.70M-285.32M-278.31M-268.52M
Treasury Shares 2.52M6.52M6.42M6.78M5.11M5.89M5.52M6.18M5.41M5.89M5.55M5.09M4.47M5.22M4.72M