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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168.85	159.24	68.96	75.44	230.99	56.41
Cash & Short-Term Investments	168.85	159.24	68.96	75.44	230.99	56.41
Cash Growth	130.04%	130.90%	-8.59%	-67.34%	309.46%	-11.60%
Accounts Receivable	52.01	58	42.18	33.13	11.77	9.04
Other Receivables	3.53	3.53	0.65	1.62	0.79	0.02
Receivables	55.54	61.52	42.83	34.75	12.56	9.06
Inventory	9.57	8.06	4.1	10.83	2.01	-
Prepaid Expenses	14.97	11.07	14.52	6.93	9.8	10
Restricted Cash	-	-	-	13.27	-	-
Other Current Assets	1.18	1.1	1.01	1.44	1.32	3.38
Total Current Assets	250.11	240.99	131.43	142.66	256.68	78.85
Property, Plant & Equipment	3.2	2.46	1.74	1.2	2.21	3.44
Long-Term Investments	19.76	19.76	5.47	-	-	-
Goodwill	134.62	133.67	133.67	133.67	31.13	0.76
Other Intangible Assets	43.04	40.57	45.44	52.7	7.99	-
Long-Term Deferred Charges	1	1.05	0.83	0.63	0.33	0.57
Other Long-Term Assets	3.69	3.07	3.12	8.78	4.05	2.38
Total Assets	455.42	441.58	321.72	339.63	302.38	86.31
Accounts Payable	5.21	5.46	5.9	13.79	3.25	2.42
Accrued Expenses	23.2	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	0.37	0.36	0.34	0.81	1.57	1.46
Current Unearned Revenue	41.76	39.86	33.93	30.06	13.93	11.86
Other Current Liabilities	3.49	4.2	4.79	19.84	9.67	-
Total Current Liabilities	74.03	77.34	70.82	87.65	41.45	19.51
Long-Term Debt	-	-	1.06	4.06	8.28	-
Long-Term Leases	0.26	0.36	0.72	-	0.29	1.61
Long-Term Unearned Revenue	4.85	5.34	1.84	2.71	-	-
Other Long-Term Liabilities	-	-	0.22	0.68	2.31	0.7
Total Liabilities	79.14	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	661.48	648.12	532.13	501.76	416.28	196.85
Retained Earnings	-285.32	-289.7	-285.14	-256.97	-165.34	-131.79
Comprehensive Income & Other	0.05	0.04	0.01	-0.32	-0.95	-0.62
Total Common Equity	376.28	358.55	247.06	244.54	250.05	64.5
Shareholders' Equity	376.28	358.55	247.06	244.54	250.05	64.5
Total Liabilities & Equity	455.42	441.58	321.72	339.63	302.38	86.31
Total Debt	0.63	0.72	5.56	8.39	14.37	3.07
Net Cash (Debt)	168.22	158.52	63.4	67.06	216.62	53.35
Net Cash Growth	150.30%	150.02%	-5.45%	-69.04%	306.07%	-16.41%
Net Cash Per Share	0.74	0.73	0.32	0.36	1.40	0.36
Filing Date Shares Outstanding	229.59	226.59	204.87	198.8	183.44	150.22
Total Common Shares Outstanding	229.26	226.22	204.47	195.72	180.67	150.11
Working Capital	176.08	163.65	60.61	55.01	215.23	59.34
Book Value Per Share	1.64	1.58	1.21	1.25	1.38	0.43
Tangible Book Value	198.62	184.3	67.95	58.17	210.93	63.73
Tangible Book Value Per Share	0.87	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	1.26	0.36	0.25	-	-	-
Leasehold Improvements	0.09	0.1	0.1	0.1	0.92	0.92

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q