Life360 Balance Sheet (2021-2026) | LIF

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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 & Equivalents (Quarter)
50.05M230.99M82.72M64.26M43.96M75.44M61.39M62.40M61.85M68.96M73.40M160.79M158.98M133.96M168.85M384.71M388.75M332.81M351.19M267.06M
Short-term Investments (Quarter)
13.27M13.09M1.00M
Cash & Current Investments (Quarter)
50.05M230.99M82.72M64.26M43.96M88.72M74.49M62.40M61.85M68.96M73.40M160.79M158.98M133.96M168.85M384.71M388.75M332.81M351.19M268.06M
Receivables - Net (Quarter)
11.77M19.64M23.19M33.12M30.98M33.56M39.73M42.27M37.13M40.63M48.94M58.39M52.01M58.85M66.06M80.72M94.97M98.85M
Receivables - Other (Quarter)
0.79M2.12M2.46M1.62M0.83M1.56M0.82M0.65M0.50M0.43M0.98M3.52M3.53M3.81M3.43M10.30M18.30M18.20M
Receivables (Quarter)
12.56M21.76M25.64M34.75M31.81M35.12M40.55M42.93M37.63M41.06M49.92M61.92M55.54M62.66M69.49M91.02M113.28M117.05M
Raw Materials (Quarter)
1.30M1.46M1.82M3.06M2.07M2.44M1.22M0.30M0.02M0.09M0.04M0.02M0.07M0.05M0.04M0.04M0.07M0.07M
Finished Goods (Quarter)
0.71M9.67M13.38M7.76M6.72M7.95M9.72M3.80M6.32M5.46M13.75M8.03M9.50M9.62M14.09M9.83M15.07M14.64M
Inventory (Quarter)
2.01M11.14M15.21M10.83M8.80M10.39M10.94M4.10M6.34M5.54M13.79M8.06M9.57M9.67M14.13M9.87M15.14M14.71M
Prepaid Assets (Quarter)
10.59M11.15M10.80M8.55M10.06M9.90M11.34M15.17M13.72M10.50M12.71M14.60M18.50M18.74M19.80M20.05M21.43M19.10M
Current Assets (Quarter)
256.68M107.68M95.06M142.66M125.67M117.51M124.94M131.43M131.46M218.43M235.36M240.99M250.11M521.21M556.99M606.10M590.02M599.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.58M0.66M0.53M0.39M0.76M0.83M0.80M0.73M0.68M1.75M1.78M1.78M2.60M3.04M3.17M3.02M2.88M2.73M
Goodwill (Quarter)
31.13M133.24M133.62M133.67M133.70M133.70M133.70M133.67M133.70M133.67M133.70M133.70M134.60M134.62M134.60M134.60M173.61M173.61M
Intangibles (Quarter)
7.99M56.82M54.93M52.70M50.81M49.09M47.21M45.44M44.28M43.52M42.28M40.57M43.04M42.52M40.00M38.28M81.64M77.48M
Goodwill & Intangibles (Quarter)
39.11M190.07M188.55M186.37M184.51M182.79M180.91M179.12M177.98M177.19M175.98M174.27M177.64M177.14M174.60M172.88M255.25M251.09M
Long-Term Deferred Tax (Quarter)
126.42M145.04M149.49M
Other Non-Current Assets (Quarter)
0.35M0.35M15.50M15.06M14.91M1.65M1.60M1.75M1.81M1.75M1.20M1.22M1.21M21.61M1.50M1.50M0.95M48.48M44.93M46.44M
Non-Current Assets (Quarter)
45.70M216.05M213.20M196.97M195.46M194.30M191.47M190.29M187.32M187.51M192.03M200.59M205.31M232.37M230.47M353.58M450.86M452.42M
Assets (Quarter)
302.38M323.73M308.25M339.63M321.13M311.81M316.41M321.72M318.78M405.94M427.39M441.58M455.42M753.58M787.45M959.69M1,040.87M1,051.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.25M11.43M12.58M13.79M9.52M7.11M12.90M5.90M9.39M10.03M19.09M5.46M5.21M2.97M8.89M8.41M21.97M15.54M
Payables (Quarter)
3.25M11.43M12.58M13.79M9.52M7.11M12.90M5.90M9.39M10.03M19.09M5.46M5.21M2.97M8.89M8.41M21.97M15.54M
Other Accumulated Expenses (Quarter)
10.55M29.41M27.16M27.02M22.98M24.39M22.58M27.54M25.06M32.14M28.24M32.02M27.07M27.15M27.00M42.00M39.67M43.26M
Short term Debt (Quarter)
4.22M3.45M3.51M4.87M6.13M3.56M3.45M4.06M
Current Deferred Revenue (Quarter)
14.61M13.93M28.82M27.87M32.76M30.14M31.07M33.65M35.77M35.51M35.46M37.95M39.86M41.76M42.83M46.05M46.38M48.20M48.23M
Total Current Liabilities (Quarter)
41.45M82.16M84.16M87.65M80.61M68.70M72.70M70.81M74.02M77.63M85.27M77.34M74.03M72.95M81.94M96.79M109.84M107.04M
Non-Current Liabilities
Convertible Debt (Quarter)
12.51M10.48M3.91M4.06M2.81M8.05M0.95M1.06M1.16M309.30M309.84M310.39M310.93M311.48M
Non-Current Deffered Revenue (Quarter)
3.47M3.02M2.71M2.31M1.76M1.37M1.84M1.20M0.94M1.97M5.34M4.84M4.51M4.16M4.33M3.73M3.31M
Other Non-Current Liabilities (Quarter)
9.50M1.28M0.21M0.58M0.10M0.30M0.81M0.72M0.63M0.66M0.45M0.36M0.26M0.17M0.07M18.74M16.66M
Total Non-Current Liabilities (Quarter)
42.83M92.79M92.58M94.52M86.21M73.79M75.29M73.93M78.30M78.56M87.24M82.68M78.88M386.76M395.94M411.51M424.50M421.82M
Total Liabilities (Quarter)
52.33M94.08M92.79M95.09M86.31M74.09M76.10M74.65M78.94M79.22M87.70M83.03M79.14M386.92M396.01M411.51M443.24M438.49M
Shareholder's Equity
Total Debt (Quarter)
4.22M3.45M3.51M4.87M6.13M3.56M3.45M4.06M
Common Equity (Quarter)
68.76M250.04M247.23M229.65M215.46M244.54M234.82M237.71M240.31M247.06M239.84M326.72M339.69M358.55M376.28M366.66M391.45M548.18M597.63M613.43M
Liabilities and Shareholders Equity (Quarter)
302.38M323.73M308.25M339.63M321.13M311.81M316.41M321.72M318.78M405.94M427.39M441.58M455.42M753.58M787.45M959.69M1,040.87M1,051.92M
Treasury Shares (Quarter)
5.24M
Retained Earnings (Quarter)
757.69M