Life360 Inc. (LIF)
NASDAQ: LIF
· Real-Time Price · USD
84.97
-0.36 (-0.42%)
At close: Aug 15, 2025, 12:32 PM
Life360 Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Cash & Equivalents | 432.71M | 168.85M | 159.24M | 158.98M | 160.79M | 73.4M | 68.96M | 61.85M | 62.4M | 61.39M | 75.44M | 43.96M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 47.55M | 19.76M | 19.76M | 10.86M | 5.47M | 5.47M | 7.22M | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M |
Other Long-Term Assets | 5.36M | 4.69M | 4.12M | 2.66M | 1.24M | 7.75M | 2.21M | 1.83M | 1.77M | 1.65M | -5.47M | 17.15M |
Receivables | 62.66M | 55.54M | 61.52M | 49.83M | 40.63M | 37.54M | 42.83M | 39.73M | 33.47M | 30.98M | 33.13M | 23.19M |
Inventory | 9.67M | 9.57M | 8.06M | 13.79M | 5.54M | 6.34M | 4.1M | 10.94M | 10.39M | 8.8M | 10.83M | 15.21M |
Other Current Assets | n/a | 1.18M | 1.1M | 1.04M | 1.39M | 961K | 1.01M | 1.9M | 2.9M | 15.27M | 16.34M | 4.35M |
Total Current Assets | 519.98M | 250.11M | 240.99M | 235.36M | 218.43M | 131.46M | 131.43M | 124.94M | 117.51M | 125.67M | 142.66M | 95.06M |
Property-Plant & Equipment | 3.55M | 3.2M | 2.46M | 2.55M | 2.6M | 1.62M | 1.74M | 1.97M | 2.23M | 1.33M | 1.2M | 2.02M |
Goodwill & Intangibles | 177.14M | 177.66M | 174.25M | 175.95M | 177.19M | 177.96M | 179.12M | 180.88M | 182.77M | 184.49M | 186.37M | 188.55M |
Total Long-Term Assets | 233.6M | 205.31M | 200.59M | 192.03M | 187.51M | 187.32M | 190.29M | 191.48M | 194.3M | 195.46M | 5.47M | 213.2M |
Total Assets | 753.58M | 455.42M | 441.58M | 427.39M | 405.94M | 318.78M | 321.72M | 316.41M | 311.81M | 321.13M | 339.63M | 308.25M |
Account Payables | 2.97M | 5.21M | 5.46M | 19.09M | 10.03M | 9.39M | 5.9M | 12.9M | 7.11M | 9.52M | 13.79M | 12.58M |
Deferred Revenue | 42.83M | 41.76M | 39.86M | 37.95M | n/a | 35.51M | 33.93M | 33.65M | 31.07M | 30.14M | n/a | n/a |
Short-Term Debt | 379K | n/a | n/a | n/a | 349K | 4.06M | 3.45M | 3.56M | 6.13M | 4.87M | 3.51M | 3.45M |
Other Current Liabilities | 23.12M | 9.43M | 8.03M | 8.44M | 44.6M | 5.37M | 4.79M | 4.43M | 35.6M | 50.67M | 49.89M | 44.83M |
Total Current Liabilities | 72.95M | 74.03M | 77.34M | 85.27M | 77.63M | 74.02M | 70.81M | 72.7M | 68.7M | 80.61M | 87.65M | 84.16M |
Long-Term Debt | 309.3M | n/a | n/a | n/a | n/a | 1.16M | 1.06M | 950K | 1.92M | 2.81M | 4.06M | 3.91M |
Other Long-Term Liabilities | n/a | n/a | n/a | 1.97M | 116K | 1.92M | 217K | 278K | 2.24M | 2.81M | 3.38M | 4.54M |
Total Long-Term Liabilities | 313.97M | 5.11M | 5.7M | 2.42M | 1.59M | 4.92M | 3.84M | 3.41M | 5.39M | 5.7M | 576K | 8.63M |
Total Liabilities | 386.92M | 79.14M | 83.03M | 87.7M | 79.22M | 78.94M | 74.65M | 76.1M | 74.09M | 86.31M | 576K | 92.79M |
Total Debt | 309.84M | 263K | 359K | 809K | 893K | 6.19M | 5.56M | 5.69M | 9.45M | 8.26M | 7.57M | 7.55M |
Common Stock | 78K | 76K | 75K | 74K | 74K | 71K | 70K | 68K | 68K | 68K | 67K | 62K |
Retained Earnings | -278.31M | -285.32M | -289.7M | -298.19M | -305.88M | -294.92M | -285.14M | -282M | -275.46M | -271.04M | -256.97M | -244.67M |
Comprehensive Income | -56K | 45K | 44K | 6K | 6K | 10K | 9K | 3K | 20K | 18K | -320K | -326K |
Shareholders Equity | 366.66M | 376.28M | 358.55M | 339.69M | 326.72M | 239.84M | 247.06M | 240.31M | 237.71M | 234.82M | 244.54M | 215.46M |
Total Investments | 47.55M | 19.76M | 19.76M | 10.86M | 5.47M | 5.47M | 7.22M | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M |