Life360 Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 56.41M50.56M50.05M230.99M82.72M64.26M43.96M75.44M61.39M62.40M61.85M68.96M73.40M160.79M158.98M159.24M168.85M384.71M388.75M332.81M
Short-term Investments (Quarter) 13.27M13.09M
Cash & Current Investments (Quarter) 56.41M50.56M50.05M230.99M82.72M64.26M43.96M88.72M74.49M62.40M61.85M68.96M73.40M160.79M158.98M159.24M168.85M384.71M388.75M332.81M
Receivables - Net (Quarter) 11.77M19.64M23.19M33.22M31.07M33.47M39.73M42.18M37.13M40.72M48.94M58.00M52.77M58.95M66.16M80.81M
Receivables - Other (Quarter) 0.79M2.12M2.46M1.62M0.83M1.56M0.82M0.65M0.50M0.43M0.98M5.50M3.53M3.81M3.43M10.30M
Receivables (Quarter) 12.56M21.76M25.64M34.84M31.90M35.02M40.55M42.83M37.63M41.15M49.92M63.50M56.29M62.76M69.58M91.11M
Raw Materials (Quarter) 1.30M1.46M1.82M3.06M2.07M2.44M1.22M0.30M0.02M0.09M0.04M0.02M0.07M0.05M0.04M0.04M
Finished Goods (Quarter) 0.71M9.67M13.38M7.76M6.72M7.95M9.72M3.80M6.32M5.46M13.75M8.03M9.50M9.62M14.09M9.83M
Inventory (Quarter) 2.01M11.14M15.21M10.83M8.80M10.39M10.94M4.10M6.34M5.54M13.79M8.06M9.57M9.67M14.13M9.87M
Prepaid Assets (Quarter) 10.59M11.15M10.80M8.55M10.06M9.90M11.34M15.17M13.72M10.50M12.71M14.60M18.50M18.74M19.80M20.05M
Current Assets (Quarter) 256.68M107.68M95.06M142.66M125.67M117.51M124.94M131.43M131.46M218.43M235.36M240.99M250.11M521.21M556.99M606.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.58M0.66M0.53M0.39M0.76M0.83M0.80M0.73M0.68M1.75M1.78M1.78M2.60M3.04M3.17M3.02M
Goodwill (Quarter) 31.13M133.24M133.62M133.67M133.67M133.70M133.70M133.67M133.67M133.67M133.67M133.70M134.60M134.62M134.60M134.62M
Intangibles (Quarter) 7.99M56.82M54.93M52.70M50.81M49.09M47.21M45.44M44.28M43.52M42.28M40.57M43.04M42.52M40.00M38.28M
Goodwill & Intangibles (Quarter) 39.11M190.07M188.55M186.37M184.49M182.79M180.91M179.12M177.96M177.19M175.95M174.27M177.64M177.14M174.60M172.90M
Long-Term Deferred Tax (Quarter) 126.42M
Other Non-Current Assets (Quarter) 0.20M0.52M0.35M0.35M15.50M15.06M14.91M1.65M1.60M1.75M1.81M1.75M1.20M1.22M1.21M1.05M1.50M0.96M1.50M1.57M
Non-Current Assets (Quarter) 45.70M216.05M213.20M196.97M195.46M194.30M191.47M190.29M187.32M187.51M192.03M200.59M205.31M232.37M230.47M353.58M
Assets (Quarter) 302.38M323.73M308.25M339.63M321.13M311.81M316.41M321.72M318.78M405.94M427.39M441.58M455.42M753.58M787.45M959.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.25M11.43M12.58M13.79M9.52M7.11M12.90M5.90M9.39M10.03M19.09M5.46M5.21M2.97M8.89M8.41M
Payables (Quarter) 3.25M11.43M12.58M13.79M9.52M7.11M12.90M5.90M9.39M10.03M19.09M5.46M5.21M2.97M8.89M8.41M
Other Accumulated Expenses (Quarter) 10.55M29.41M27.16M27.02M22.98M24.39M22.58M27.54M25.06M32.14M28.24M32.02M27.07M27.15M27.00M42.00M
Short term Debt (Quarter) 4.22M3.39M3.45M3.51M4.87M6.13M3.56M3.45M4.06M
Current Deferred Revenue (Quarter) 11.86M12.01M14.61M13.93M28.82M27.87M32.76M30.14M31.07M33.65M35.77M35.51M35.46M37.95M39.86M41.76M42.83M46.05M50.71M
Total Current Liabilities (Quarter) 41.45M82.16M84.16M87.65M80.61M68.70M72.70M70.81M74.02M77.63M85.27M77.34M74.03M72.95M81.94M96.79M
Non-Current Liabilities
Convertible Debt (Quarter) 12.51M7.09M3.91M4.06M2.81M8.05M4.51M4.50M5.22M309.30M309.84M310.39M
Non-Current Deffered Revenue (Quarter) 3.47M3.02M2.71M2.31M1.76M1.37M1.84M1.20M0.94M1.97M5.34M4.84M4.51M4.16M4.33M
Other Non-Current Liabilities (Quarter) 1.40M0.07M1.50M0.58M0.10M0.34M0.81M0.22M0.63M0.66M0.36M0.26M0.17M0.07M
Total Non-Current Liabilities (Quarter) 50.93M94.01M91.29M94.52M86.21M73.75M75.29M74.44M78.30M78.56M87.70M82.68M78.88M386.76M395.94M411.51M
Total Liabilities (Quarter) -64.19M-58.11M-68.76M52.33M-247.23M94.08M92.79M95.09M86.31M74.09M76.10M74.65M78.94M79.22M87.70M83.03M79.14M386.92M396.01M411.51M
Shareholder's Equity
Total Debt (Quarter) 4.22M3.39M3.45M3.51M4.87M6.13M3.56M3.45M4.06M
Common Equity (Quarter) 64.19M58.11M68.76M250.04M247.23M229.65M215.46M244.54M234.82M237.71M240.31M247.06M239.84M326.72M339.69M358.55M376.28M366.66M391.45M548.18M
Shareholder's Equity (Quarter) 64.19M58.11M68.76M250.04M247.23M229.65M215.46M244.54M234.82M237.71M240.31M247.06M239.84M326.72M339.69M358.55M376.28M366.66M391.45M548.18M
Liabilities and Shareholders Equity (Quarter) 302.38M323.73M308.25M339.63M321.13M311.81M316.41M321.72M318.78M405.94M427.39M441.58M455.42M753.58M787.45M959.69M
Retained Earnings (Quarter) 0.01M-244.67M-256.97M-271.04M0.02M-282.00M-285.14M-294.92M0.01M-298.19M-289.70M0.04M-278.31M0.13M0.05M
Treasury Shares (Quarter) 0.00M2.52M6.52M6.42M6.78M5.11M5.89M5.52M6.18M5.41M5.89M5.55M5.09M4.47M5.22M4.72M4.29M