Life360, Inc. financial data

Symbol
LIFX on OTC
Industry
Services-Computer Processing & Data Preparation
Location
1900 South Norfolk Street, Suite 310, San Mateo, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % +25.4%
Quick Ratio 11.1 % -19.2%
Debt-to-equity 31.5 % -21%
Return On Equity -9.9 % +71.6%
Return On Assets -7.53 % +69.8%
Operating Margin -6.82 % +79.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.6M shares +5.07%
Common Stock, Shares, Outstanding 69.4M shares +4.74%
Entity Public Float 915M USD +184%
Common Stock, Value, Issued 71K USD +4.41%
Weighted Average Number of Shares Outstanding, Basic 68.5M shares +4.49%
Weighted Average Number of Shares Outstanding, Diluted 68.5M shares +4.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 315M USD +28.2%
Research and Development Expense 101M USD -2.8%
Selling and Marketing Expense 99.5M USD +6.41%
General and Administrative Expense 53.8M USD +11.9%
Operating Income (Loss) -21.5M USD +73.9%
Nonoperating Income (Expense) -505K USD -124%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22M USD +72.6%
Income Tax Expense (Benefit) 1.9M USD +425%
Net Income (Loss) Attributable to Parent -23.9M USD +70.3%
Earnings Per Share, Basic -0.35 USD/shares +72.4%
Earnings Per Share, Diluted -0.35 USD/shares +72.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.4M USD +19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 37M USD +19.5%
Inventory, Net 6.34M USD -28%
Assets, Current 131M USD +4.6%
Property, Plant and Equipment, Net 684K USD -9.4%
Operating Lease, Right-of-Use Asset 933K USD +63.4%
Intangible Assets, Net (Excluding Goodwill) 45.4M USD -13.8%
Goodwill 134M USD 0%
Other Assets, Noncurrent 21K USD -58.8%
Assets 319M USD -0.73%
Accounts Payable, Current 9.39M USD -1.36%
Employee-related Liabilities, Current 4.31M USD +36.4%
Contract with Customer, Liability, Current 35.5M USD +17.8%
Liabilities, Current 74M USD -8.17%
Contract with Customer, Liability, Noncurrent 1.2M USD -48.3%
Operating Lease, Liability, Noncurrent 634K USD
Other Liabilities, Noncurrent 634K USD +27.6%
Liabilities 78.9M USD -8.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10K USD -44.4%
Retained Earnings (Accumulated Deficit) -295M USD -8.81%
Stockholders' Equity Attributable to Parent 240M USD +2.14%
Liabilities and Equity 319M USD -0.73%

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 100M shares 0%
Common Stock, Shares, Issued 69.4M shares +4.74%
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 74.6M USD -1.95%
Interest Paid, Excluding Capitalized Interest, Operating Activities 640K USD +24.5%
Deferred Tax Assets, Valuation Allowance 94.1M USD +4.97%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 104M USD +1.69%
Operating Lease, Liability 976K USD +68.3%
Depreciation 109K USD -75.1%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.9M USD +70.3%
Lessee, Operating Lease, Liability, to be Paid 1.04M USD
Property, Plant and Equipment, Gross 1.51M USD +7.61%
Operating Lease, Liability, Current 342K USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 367K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 390K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 66K USD +725%
Lessee, Operating Lease, Liability, to be Paid, Year Three 367K USD
Deferred Tax Assets, Operating Loss Carryforwards 46.9M USD -25.1%
Unrecognized Tax Benefits 12.1M USD +8.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 700K USD -66.7%
Additional Paid in Capital 535M USD +5.71%
Current State and Local Tax Expense (Benefit) -200K USD
Amortization of Intangible Assets 9M USD +2.27%
Depreciation, Depletion and Amortization 2.3M USD +0.97%
Share-based Payment Arrangement, Expense 37.8M USD +0.74%