Life360 Inc. (LIFX)

PNK: LIFX · Real-Time Price · USD

13.16

-0.34 (-2.52%)

At close: May 02, 2025, 10:16 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	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018
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	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018
Cash & Equivalents	159.24M	158.98M	160.79M	73.4M	68.96M	61.85M	62.4M	61.39M	75.44M	43.96M	64.26M	82.7M	230.99M	50.56M	-56.41M	73.24M	56.41M	58.16M	58.16M	63.82M	63.82M	78.43M	78.43M	25.81M	25.81M	-15.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	112.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.83M
Long-Term Investments	n/a	n/a	5.47M	5.47M	n/a	5.47M	5.47M	5.47M	5.47M	5.47M	5.47M	5.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	24.02M	13.52M	2.25M	1.22M	9.43M	1.83M	1.77M	4.17M	3.93M	17.15M	17.83M	25.3M	4.38M	5.91M	-56.41M	4.23M	3.26M	1.92M	4.87M	4.74M	5.29M	1.35M	1.35M	2.14M	2.14M	-15.42M
Receivables	61.52M	49.83M	40.63M	37.54M	42.83M	39.73M	33.47M	30.98M	33.13M	23.19M	19.54M	22.4M	11.77M	12.03M	n/a	9.04M	9.04M	10.26M	10.26M	7.98M	7.89M	7.45M	7.45M	5.72M	5.72M	n/a
Inventory	8.06M	13.79M	5.54M	6.34M	4.1M	10.94M	10.39M	8.8M	10.83M	15.21M	11.14M	10.6M	2.01M	1.00	n/a	12.98M	1.00	n/a	n/a	5.19M	n/a	1.00	1.00	1.00	1.00	n/a
Other Current Assets	1.1M	1.04M	1.39M	961K	1.01M	1.9M	2.9M	15.27M	16.34M	4.35M	3.7M	4.3M	2.11M	2.22M	n/a	3.4M	3.4M	4.11M	4.11M	2.24M	4.54M	1.8M	1.8M	1.25M	1.25M	n/a
Total Current Assets	240.99M	235.36M	218.43M	131.46M	131.43M	124.94M	117.51M	125.67M	142.66M	95.06M	107.68M	130.9M	257.01M	71.75M	56.41M	102.38M	78.85M	78.4M	78.4M	79.24M	81.45M	90.47M	90.47M	35.12M	35.12M	15.42M
Property-Plant & Equipment	2.46M	2.55M	2.6M	1.62M	1.74M	1.97M	2.23M	1.33M	1.2M	2.02M	2.69M	3.4M	2.21M	2.57M	n/a	4.47M	3.44M	7.08M	4.12M	547K	547K	344K	344K	276K	276K	n/a
Goodwill & Intangibles	174.11M	175.95M	177.19M	177.96M	179.12M	180.88M	182.77M	184.49M	186.37M	188.55M	190.07M	191.7M	39.51M	764K	n/a	991.95K	764K	939K	939K	1.02M	1.02M	1.1M	1.1M	152K	152K	n/a
Total Long-Term Assets	200.59M	192.03M	187.51M	187.32M	190.29M	191.48M	194.3M	195.46M	196.97M	213.2M	216.05M	220.4M	46.1M	9.25M	-56.41M	9.69M	7.46M	9.93M	9.93M	6.3M	6.86M	2.79M	2.79M	2.57M	2.57M	-15.42M
Total Assets	441.58M	427.39M	405.94M	318.78M	321.72M	316.41M	311.81M	321.13M	339.63M	308.25M	323.73M	351.3M	303.11M	81M	n/a	112.07M	86.31M	88.33M	88.33M	85.54M	88.3M	93.27M	93.27M	37.69M	37.69M	n/a
Account Payables	5.46M	19.09M	10.03M	9.39M	5.9M	12.9M	7.11M	9.52M	13.79M	12.58M	11.43M	11.76M	3.25M	907K	n/a	2.42M	2.42M	516K	516K	495K	495K	1.25M	1.25M	2.92M	2.92M	n/a
Deferred Revenue	39.86M	37.95M	n/a	35.51M	33.93M	33.65M	31.07M	30.14M	30.06M	27.87M	24.84M	26.8M	13.93M	n/a	n/a	15.39M	n/a	n/a	n/a	11.72M	n/a	n/a	n/a	n/a	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	3.39M	3.79M	4.22M	6.03M	n/a	n/a	n/a	4.62M	n/a	n/a	n/a	3.55M	n/a	1.64M	1.64M	n/a
Other Current Liabilities	8.4M	8.44M	44.95M	40.88M	38.72M	38.08M	35.6M	50.67M	49.89M	44.83M	42.89M	49.52M	24M	9.49M	n/a	11.86M	11.86M	9.57M	11.07M	n/a	11.08M	7.08M	7.08M	6.18M	6.18M	n/a
Total Current Liabilities	77.34M	85.27M	77.63M	74.02M	70.81M	72.7M	68.7M	80.61M	87.65M	84.16M	82.16M	90.6M	41.85M	21.06M	n/a	25.33M	19.51M	16.21M	16.21M	12.21M	14.98M	11.88M	11.88M	12.8M	12.8M	n/a
Long-Term Debt	n/a	n/a	n/a	1.16M	1.06M	950K	1.92M	2.81M	4.06M	3.91M	7.09M	7.3M	8.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.31M	3.31M	n/a
Other Long-Term Liabilities	n/a	n/a	1.05M	3.12M	2.06M	1.65M	2.24M	2.9M	3.38M	4.54M	4.38M	5.97M	2.31M	1.51M	n/a	1.39M	701K	749K	749K	259K	n/a	1.08M	n/a	1.13M	1.13M	n/a
Total Long-Term Liabilities	5.7M	2.42M	1.59M	4.92M	3.84M	3.41M	5.39M	5.7M	7.44M	8.63M	11.91M	13.5M	10.88M	1.51M	n/a	3M	2.31M	3.02M	3.02M	1.05M	n/a	1.08M	n/a	4.44M	4.44M	n/a
Total Liabilities	83.03M	87.7M	79.22M	78.94M	74.65M	76.1M	74.09M	86.31M	95.09M	92.79M	94.08M	104.1M	52.73M	22.57M	n/a	28.33M	21.82M	19.23M	19.23M	13.27M	14.98M	12.96M	11.88M	17.25M	17.25M	n/a
Total Debt	359K	809K	893K	6.19M	5.56M	5.69M	9.45M	8.26M	8.39M	8.87M	12.59M	11.1M	14.37M	6.03M	n/a	3.98M	1.61M	4.62M	2.27M	109K	n/a	3.55M	n/a	4.95M	4.95M	n/a
Common Stock	75K	74K	74K	71K	70K	68K	68K	68K	67K	62K	62K	100K	416.34M	201.5M	n/a	255.65M	50K	192.38M	49K	188.35M	49K	184.53M	48K	9K	9K	n/a
Retained Earnings	-289.7M	-298.19M	-305.88M	-294.92M	-285.14M	-282M	-275.46M	-271.04M	-256.97M	-244.67M	-223.55M	-190.6M	-165.34M	-142.44M	n/a	-171.11M	-131.79M	-122.65M	-122.65M	-115.45M	-115.45M	-103.6M	-103.6M	-86.5M	-86.5M	n/a
Comprehensive Income	44K	6K	6K	10K	9K	3K	20K	18K	-6K	-14K	15K	-927K	-621K	-621K	64.5M	-806.28K	-621K	-621K	-621K	-621K	-621K	-621K	-621K	-9.51M	-9.51M	-65.27M
Shareholders Equity	358.55M	339.69M	326.72M	239.84M	247.06M	240.31M	237.71M	234.82M	244.54M	215.46M	229.65M	247.2M	250.38M	58.43M	64.5M	83.74M	64.5M	69.11M	69.11M	72.28M	72.28M	80.31M	80.31M	20.44M	20.44M	17.2M
Total Investments	n/a	n/a	5.47M	5.47M	n/a	5.47M	5.47M	5.47M	5.47M	5.47M	5.47M	5.47M	n/a	n/a	112.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.83M