Life360, Inc. financial data

Symbol
LIF on Nasdaq, LIFX on OTC
Industry
Services-Computer Processing & Data Preparation
Location
1900 South Norfolk Street, Suite 310, San Mateo, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % +54.1%
Quick Ratio 10.7 % -8.13%
Debt-to-equity 26 % -19.8%
Return On Equity -1.44 % +87.7%
Return On Assets -1.14 % +87.1%
Operating Margin -2.15 % +78.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.5M shares +8.48%
Common Stock, Shares, Outstanding 75.4M shares +10.6%
Entity Public Float 2.28B USD +149%
Common Stock, Value, Issued 75K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 72.1M shares +8.06%
Weighted Average Number of Shares Outstanding, Diluted 72.1M shares +8.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 371M USD +22%
Research and Development Expense 113M USD +12%
Selling and Marketing Expense 113M USD +14.4%
General and Administrative Expense 60.7M USD +15.5%
Operating Income (Loss) -7.98M USD +73.4%
Nonoperating Income (Expense) 3.35M USD +38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.63M USD +83.2%
Income Tax Expense (Benefit) -71K USD -112%
Net Income (Loss) Attributable to Parent -4.56M USD +83.8%
Earnings Per Share, Basic -0.06 USD/shares +85.7%
Earnings Per Share, Diluted -0.06 USD/shares +85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159M USD +131%
Accounts Receivable, after Allowance for Credit Loss, Current 58M USD +37.5%
Inventory, Net 8.06M USD +96.6%
Assets, Current 241M USD +83.4%
Property, Plant and Equipment, Net 1.78M USD +144%
Operating Lease, Right-of-Use Asset 683K USD -32.6%
Intangible Assets, Net (Excluding Goodwill) 45.4M USD -13.8%
Goodwill 134M USD 0%
Other Assets, Noncurrent 21K USD 0%
Assets 442M USD +37.3%
Accounts Payable, Current 5.46M USD -7.34%
Employee-related Liabilities, Current 3.83M USD +14.5%
Contract with Customer, Liability, Current 39.9M USD +17.5%
Liabilities, Current 77.3M USD +9.21%
Contract with Customer, Liability, Noncurrent 5.34M USD +190%
Operating Lease, Liability, Noncurrent 359K USD -50.3%
Other Liabilities, Noncurrent 359K USD -50.3%
Liabilities 83M USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 44K USD +389%
Retained Earnings (Accumulated Deficit) -290M USD -1.6%
Stockholders' Equity Attributable to Parent 359M USD +45.1%
Liabilities and Equity 442M USD +37.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.7M USD
Net Cash Provided by (Used in) Financing Activities -5.71M USD -21.4%
Net Cash Provided by (Used in) Investing Activities -1.09M USD -191%
Common Stock, Shares Authorized 500M shares +400%
Common Stock, Shares, Issued 75.4M shares +10.6%
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 3.89M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 160M USD +127%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 107M USD +13.7%
Deferred Tax Assets, Gross 119M USD +13.8%
Operating Lease, Liability 723K USD -31.7%
Depreciation 300K USD +200%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.52M USD +83.9%
Lessee, Operating Lease, Liability, to be Paid 757K USD -33.4%
Property, Plant and Equipment, Gross 2.82M USD +85.9%
Operating Lease, Liability, Current 364K USD +8.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 367K USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 390K USD +2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34K USD -56.4%
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 400K USD -55.6%
Additional Paid in Capital 648M USD +21.8%
Current State and Local Tax Expense (Benefit) -200K USD
Amortization of Intangible Assets 9.5M USD +5.56%
Depreciation, Depletion and Amortization 2.3M USD +0.97%
Share-based Payment Arrangement, Expense 42.3M USD +9.76%