Life360, Inc. (LIF)

Life360 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	432.71	159.24	68.96	75.44	230.99	56.41
Cash & Short-Term Investments	432.71	159.24	68.96	75.44	230.99	56.41
Cash Growth	169.11%	130.90%	-8.59%	-67.34%	309.46%	-11.60%
Accounts Receivable	58.85	58	42.18	33.13	11.77	9.04
Other Receivables	3.81	3.53	0.65	1.62	0.79	0.02
Receivables	62.66	61.52	42.83	34.75	12.56	9.06
Inventory	9.67	8.06	4.1	10.83	2.01	-
Prepaid Expenses	14.93	11.07	14.52	6.93	9.8	10
Restricted Cash	-	-	-	13.27	-	-
Other Current Assets	1.23	1.1	1.01	1.44	1.32	3.38
Total Current Assets	521.21	240.99	131.43	142.66	256.68	78.85
Property, Plant & Equipment	3.55	2.46	1.74	1.2	2.21	3.44
Long-Term Investments	46.03	19.76	5.47	-	-	-
Goodwill	134.62	133.67	133.67	133.67	31.13	0.76
Other Intangible Assets	42.52	40.57	45.44	52.7	7.99	-
Long-Term Deferred Charges	0.97	1.05	0.83	0.63	0.33	0.57
Other Long-Term Assets	4.68	3.07	3.12	8.78	4.05	2.38
Total Assets	753.58	441.58	321.72	339.63	302.38	86.31
Accounts Payable	2.97	5.46	5.9	13.79	3.25	2.42
Accrued Expenses	23.18	27.45	22.42	19.64	8.8	3.78
Current Portion of Long-Term Debt	-	-	3.45	3.51	4.22	-
Current Portion of Leases	0.38	0.36	0.34	0.81	1.57	1.46
Current Unearned Revenue	42.83	39.86	33.93	30.06	13.93	11.86
Other Current Liabilities	3.59	4.2	4.79	19.84	9.67	-
Total Current Liabilities	72.95	77.34	70.82	87.65	41.45	19.51
Long-Term Debt	309.3	-	1.06	4.06	8.28	-
Long-Term Leases	0.17	0.36	0.72	-	0.29	1.61
Long-Term Unearned Revenue	4.51	5.34	1.84	2.71	-	-
Other Long-Term Liabilities	-	-	0.22	0.68	2.31	0.7
Total Liabilities	386.92	83.04	74.65	95.09	52.33	21.82
Common Stock	0.08	0.08	0.07	0.07	0.06	0.05
Additional Paid-In Capital	644.95	648.12	532.13	501.76	416.28	196.85
Retained Earnings	-278.31	-289.7	-285.14	-256.97	-165.34	-131.79
Comprehensive Income & Other	-0.06	0.04	0.01	-0.32	-0.95	-0.62
Total Common Equity	366.66	358.55	247.06	244.54	250.05	64.5
Shareholders' Equity	366.66	358.55	247.06	244.54	250.05	64.5
Total Liabilities & Equity	753.58	441.58	321.72	339.63	302.38	86.31
Total Debt	309.84	0.72	5.56	8.39	14.37	3.07
Net Cash (Debt)	122.87	158.52	63.4	67.06	216.62	53.35
Net Cash Growth	-23.16%	150.02%	-5.45%	-69.04%	306.07%	-16.41%
Net Cash Per Share	0.52	0.73	0.32	0.36	1.40	0.36
Filing Date Shares Outstanding	232.65	226.59	204.87	198.8	183.44	150.22
Total Common Shares Outstanding	232.55	226.22	204.47	195.72	180.67	150.11
Working Capital	448.26	163.65	60.61	55.01	215.23	59.34
Book Value Per Share	1.58	1.58	1.21	1.25	1.38	0.43
Tangible Book Value	189.52	184.3	67.95	58.17	210.93	63.73
Tangible Book Value Per Share	0.81	0.81	0.33	0.30	1.17	0.42
Machinery	2.36	2.35	1.17	0.91	1.28	0.88
Construction In Progress	1.8	0.36	0.25	-	-	-
Leasehold Improvements	0.09	0.1	0.1	0.1	0.92	0.92

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q