Life360, Inc. financial data

Symbol
LIF on Nasdaq, LIFX on OTC
Location
San Mateo, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 512 % +120%
Quick Ratio 13.5 % +39.9%
Debt-to-equity 63.3 % +128%
Return On Equity 7.95 %
Return On Assets 4.87 %
Operating Margin 3.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.4M shares +5%
Common Stock, Shares, Outstanding 78.3M shares +4.83%
Entity Public Float 2.28B USD +149%
Common Stock, Value, Issued 78K USD +5.41%
Weighted Average Number of Shares Outstanding, Basic 77.7M shares +4.72%
Weighted Average Number of Shares Outstanding, Diluted 85.8M shares +4.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 459M USD +33.9%
Research and Development Expense 125M USD +14.2%
Selling and Marketing Expense 147M USD +39.1%
General and Administrative Expense 69.5M USD +21.9%
Operating Income (Loss) 15.6M USD
Nonoperating Income (Expense) 11.7M USD +166%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.3M USD +245%
Income Tax Expense (Benefit) -2.4M USD -194%
Net Income (Loss) Attributable to Parent 29.7M USD +27.4%
Earnings Per Share, Basic 0 USD/shares +30%
Earnings Per Share, Diluted 0 USD/shares +22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 456M USD +187%
Accounts Receivable, after Allowance for Credit Loss, Current 66.1M USD +35.2%
Inventory, Net 14.1M USD +2.52%
Assets, Current 557M USD +137%
Property, Plant and Equipment, Net 3.18M USD +78.2%
Operating Lease, Right-of-Use Asset 424K USD -44.7%
Intangible Assets, Net (Excluding Goodwill) 45.4M USD -13.8%
Goodwill 135M USD +0.71%
Other Assets, Noncurrent 21K USD 0%
Assets 787M USD +84.2%
Accounts Payable, Current 8.89M USD -53.4%
Employee-related Liabilities, Current 5.19M USD +59%
Contract with Customer, Liability, Current 46.1M USD +21.4%
Liabilities, Current 81.9M USD -3.91%
Contract with Customer, Liability, Noncurrent 4.16M USD +111%
Operating Lease, Liability, Noncurrent 67K USD -85.2%
Other Liabilities, Noncurrent 67K USD -85.2%
Liabilities 396M USD +352%
Accumulated Other Comprehensive Income (Loss), Net of Tax 129K USD +2050%
Retained Earnings (Accumulated Deficit) -269M USD +9.95%
Stockholders' Equity Attributable to Parent 391M USD +15.2%
Liabilities and Equity 787M USD +84.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.1M USD +12.8%
Net Cash Provided by (Used in) Financing Activities 2.18M USD
Net Cash Provided by (Used in) Investing Activities -4.35M USD -299%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 78.3M shares +4.83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.9M USD +154%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 457M USD +185%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 107M USD +13.7%
Deferred Tax Assets, Gross 119M USD +13.8%
Operating Lease, Liability 454K USD -43.9%
Depreciation 395K USD +130%
Payments to Acquire Property, Plant, and Equipment 124K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.8M USD +29.8%
Lessee, Operating Lease, Liability, to be Paid 466K USD -45.3%
Property, Plant and Equipment, Gross 4.48M USD +65.2%
Operating Lease, Liability, Current 386K USD +8.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 367K USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 367K USD -5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12K USD -72.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 367K USD
Deferred Tax Assets, Operating Loss Carryforwards 52.8M USD +12.6%
Unrecognized Tax Benefits 12M USD -0.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 403K USD -41.9%
Additional Paid in Capital 660M USD +3.44%
Current State and Local Tax Expense (Benefit) -200K USD
Amortization of Intangible Assets 12.2M USD +34.1%
Depreciation, Depletion and Amortization 2.86M USD +24.7%
Share-based Payment Arrangement, Expense 51.7M USD +25.2%