Life360 Inc. (LIF)

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36.23

-1.16 (-3.10%)

At close: Apr 21, 2025, 10:38 AM

Life360 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	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	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
Long-Term Investments	n/a	n/a	5.47M	5.47M	n/a	5.47M	5.47M	5.47M	5.47M	5.47M
Other Long-Term Assets	23.88M	13.52M	1.24M	7.75M	9.43M	1.83M	1.77M	1.65M	-5.47M	17.15M
Receivables	61.52M	49.83M	40.63M	37.54M	42.83M	39.73M	33.47M	30.98M	33.13M	23.19M
Inventory	8.06M	13.79M	5.54M	6.34M	4.1M	10.94M	10.39M	8.8M	10.83M	15.21M
Other Current Assets	1.1M	1.04M	1.39M	961K	1.01M	1.9M	2.9M	15.27M	16.34M	4.35M
Total Current Assets	240.99M	235.36M	218.43M	131.46M	131.43M	124.94M	117.51M	125.67M	142.66M	95.06M
Property-Plant & Equipment	2.46M	2.55M	2.6M	1.62M	1.74M	1.97M	2.23M	1.33M	1.2M	2.02M
Goodwill & Intangibles	174.25M	175.95M	177.19M	177.96M	179.12M	180.88M	182.77M	184.49M	186.37M	188.55M
Total Long-Term Assets	200.59M	192.03M	187.51M	187.32M	190.29M	191.48M	194.3M	195.46M	5.47M	213.2M
Total Assets	441.58M	427.39M	405.94M	318.78M	321.72M	316.41M	311.81M	321.13M	339.63M	308.25M
Account Payables	5.46M	19.09M	10.03M	9.39M	5.9M	12.9M	7.11M	9.52M	13.79M	12.58M
Deferred Revenue	39.86M	37.95M	n/a	35.51M	33.93M	33.65M	31.07M	30.14M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	4.06M	3.45M	3.56M	6.13M	4.87M	3.51M	3.45M
Other Current Liabilities	8.4M	8.44M	44.95M	40.88M	38.72M	38.08M	35.6M	50.67M	49.89M	44.83M
Total Current Liabilities	77.34M	85.27M	77.63M	74.02M	70.81M	72.7M	68.7M	80.61M	87.65M	84.16M
Long-Term Debt	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	1.05M	3.12M	2.06M	1.65M	2.24M	2.81M	3.38M	4.54M
Total Long-Term Liabilities	5.7M	2.42M	1.59M	4.92M	3.84M	3.41M	5.39M	5.7M	576K	8.63M
Total Liabilities	83.03M	87.7M	79.22M	78.94M	74.65M	76.1M	74.09M	86.31M	576K	92.79M
Total Debt	359K	809K	893K	6.19M	5.56M	5.69M	9.45M	8.26M	7.57M	7.55M
Common Stock	75K	74K	74K	71K	70K	68K	68K	68K	67K	62K
Retained Earnings	-289.7M	-298.19M	-305.88M	-294.92M	-285.14M	-282M	-275.46M	-271.04M	-256.97M	-244.67M
Comprehensive Income	44K	6K	6K	10K	9K	3K	20K	18K	-320K	-326K
Shareholders Equity	358.55M	339.69M	326.72M	239.84M	247.06M	240.31M	237.71M	234.82M	244.54M	215.46M
Total Investments	n/a	n/a	5.47M	5.47M	n/a	5.47M	5.47M	5.47M	5.47M	5.47M