Life360 Balance Sheet (2020-2026) | LIF

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Balance Sheet Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
50.56M50.05M230.99M82.72M64.26M43.96M75.44M61.39M62.40M61.85M68.96M73.40M160.79M158.98M159.24M168.85M432.71M455.73M332.81M239.37M
Short-term Investments (Quarter)
13.27M13.09M
Cash & Current Investments (Quarter)
50.56M50.05M230.99M82.72M64.26M43.96M88.72M74.49M62.40M61.85M68.96M73.40M160.79M158.98M159.24M168.85M432.71M455.73M332.81M239.37M
Receivables - Net (Quarter)
11.77M19.64M23.19M33.12M31.07M33.56M39.73M42.18M37.04M40.63M48.85M58.00M52.01M58.95M66.06M80.72M95.39M
Receivables - Other (Quarter)
0.79M2.12M2.46M1.62M0.83M1.56M0.82M0.65M0.50M0.43M0.98M3.52M3.53M3.81M3.43M10.30M18.30M
Receivables (Quarter)
12.56M21.76M25.64M34.75M31.90M35.12M40.55M42.83M37.54M41.06M49.83M61.52M55.54M62.76M69.49M91.02M113.69M
Raw Materials (Quarter)
1.30M1.46M1.82M3.06M2.07M2.44M1.22M0.30M0.02M0.09M0.04M0.02M0.07M0.05M0.04M0.04M0.07M
Finished Goods (Quarter)
0.71M9.67M13.38M7.76M6.72M7.95M9.72M3.80M6.32M5.46M13.75M8.03M9.50M9.62M14.09M9.83M15.07M
Inventory (Quarter)
2.01M11.14M15.21M10.83M8.80M10.39M10.94M4.10M6.34M5.54M13.79M8.06M9.57M9.67M14.13M9.87M15.14M
Prepaid Assets (Quarter)
10.59M11.15M10.80M8.55M10.06M9.90M11.34M15.17M13.72M10.50M12.71M14.60M18.50M18.74M19.80M20.05M21.43M
Current Assets (Quarter)
256.68M107.68M95.06M142.66M125.67M117.51M124.94M131.43M131.46M218.43M235.36M240.99M250.11M521.21M556.99M606.10M590.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.58M0.66M0.53M0.39M0.76M0.83M0.80M0.73M0.68M1.75M1.78M1.78M2.60M3.04M3.17M3.02M2.88M
Goodwill (Quarter)
31.13M133.24M133.62M133.67M133.70M133.67M133.67M133.67M133.67M133.67M133.70M133.70M134.62M134.60M134.60M134.62M173.60M
Intangibles (Quarter)
7.99M56.82M54.93M52.70M50.81M49.09M47.21M45.44M44.28M43.52M42.28M40.57M43.04M42.52M40.00M38.28M81.64M
Goodwill & Intangibles (Quarter)
39.11M190.07M188.55M186.37M184.51M182.77M180.88M179.12M177.96M177.19M175.98M174.27M177.66M177.12M174.60M172.90M255.24M
Long-Term Deferred Tax (Quarter)
126.42M145.04M
Other Non-Current Assets (Quarter)
0.52M0.35M0.35M15.50M15.06M14.91M1.65M1.60M1.75M1.81M1.75M1.20M1.22M1.21M1.20M1.50M1.50M1.49M1.60M1.67M
Non-Current Assets (Quarter)
45.70M216.05M213.20M196.97M195.46M194.30M191.47M190.29M187.32M187.51M192.03M200.59M205.31M232.37M230.47M353.58M450.86M
Assets (Quarter)
302.38M323.73M308.25M339.63M321.13M311.81M316.41M321.72M318.78M405.94M427.39M441.58M455.42M753.58M787.45M959.69M1,040.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.25M11.43M12.58M13.79M9.52M7.11M12.90M5.90M9.39M10.03M19.09M5.46M5.21M2.97M8.89M8.41M21.97M
Payables (Quarter)
3.25M11.43M12.58M13.79M9.52M7.11M12.90M5.90M9.39M10.03M19.09M5.46M5.21M2.97M8.89M8.41M21.97M
Other Accumulated Expenses (Quarter)
10.55M29.41M27.16M27.02M22.98M24.39M22.58M27.54M25.06M32.14M28.24M32.02M27.07M27.15M27.00M42.00M39.67M
Short term Debt (Quarter)
4.22M3.39M3.45M3.51M4.87M6.13M3.56M3.45M4.06M
Current Deferred Revenue (Quarter)
12.01M14.61M13.93M28.82M30.89M32.76M30.14M31.07M33.65M35.77M35.51M35.46M37.95M39.86M41.76M42.83M46.05M46.38M48.20M
Total Current Liabilities (Quarter)
41.45M82.16M84.16M87.65M80.61M68.70M72.70M70.81M74.02M77.63M85.27M77.34M74.03M72.95M81.94M96.79M109.84M
Non-Current Liabilities
Convertible Debt (Quarter)
8.28M10.48M3.91M4.06M7.68M8.05M4.51M1.06M1.16M309.30M309.84M310.39M310.93M
Non-Current Deffered Revenue (Quarter)
3.47M3.02M2.71M2.31M1.76M1.37M1.84M1.20M0.94M1.97M5.34M4.84M4.51M4.16M4.33M3.73M
Other Non-Current Liabilities (Quarter)
9.50M0.07M0.21M0.10M0.10M0.34M0.28M0.72M1.90M0.66M0.36M0.26M0.17M0.07M18.74M
Total Non-Current Liabilities (Quarter)
42.83M94.01M92.58M94.99M86.21M73.75M75.83M73.93M77.04M78.56M87.70M82.68M78.88M386.76M395.94M411.51M424.50M
Total Liabilities (Quarter)
-58.11M-68.76M52.33M-247.23M94.08M92.79M95.09M86.31M74.09M76.10M74.65M78.94M79.22M87.70M83.03M79.14M386.92M396.01M411.51M443.24M
Shareholder's Equity
Total Debt (Quarter)
4.22M3.39M3.45M3.51M4.87M6.13M3.56M3.45M4.06M
Common Equity (Quarter)
58.11M68.76M250.04M247.23M229.65M215.46M244.54M234.82M237.71M240.31M247.06M239.84M326.72M339.69M358.55M376.28M366.66M391.45M548.18M597.63M
Shareholder's Equity (Quarter)
58.11M68.76M250.04M247.23M229.65M215.46M244.54M234.82M237.71M240.31M247.06M239.84M326.72M339.69M358.55M376.28M366.66M391.45M548.18M597.63M
Liabilities and Shareholders Equity (Quarter)
302.38M323.73M308.25M339.63M321.13M311.81M316.41M321.72M318.78M405.94M427.39M441.58M455.42M753.58M787.45M959.69M1,040.87M
Retained Earnings (Quarter)
-165.34M-223.55M-244.67M-256.97M0.02M0.02M0.00M-285.14M0.01M0.01M-298.19M0.04M-285.32M-278.31M-268.52M0.05M0.07M
Treasury Shares (Quarter)
2.52M6.52M6.42M6.78M5.11M5.89M5.52M6.18M5.41M5.89M5.55M5.09M4.47M5.22M4.72M4.29M4.30M