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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % +41.2%
Quick Ratio 9.67 % -26.8%
Debt-to-equity 27.8 % -19.8%
Return On Equity -5.62 % +64%
Return On Assets -4.4 % +62.1%
Operating Margin -5.26 % +60.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.7M shares +10.3%
Common Stock, Shares, Outstanding 74.7M shares +10.5%
Entity Public Float 915M USD +184%
Common Stock, Value, Issued 74K USD +8.82%
Weighted Average Number of Shares Outstanding, Basic 74.2M shares +10.6%
Weighted Average Number of Shares Outstanding, Diluted 82.1M shares +22.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 343M USD +18.7%
Research and Development Expense 109M USD +9.2%
Selling and Marketing Expense 105M USD +10.5%
General and Administrative Expense 57M USD +13.5%
Operating Income (Loss) -18M USD +53%
Nonoperating Income (Expense) 4.39M USD +201%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.6M USD +63%
Income Tax Expense (Benefit) 2.56M USD +490%
Net Income (Loss) Attributable to Parent -16.2M USD +56.6%
Earnings Per Share, Basic -0.23 USD/shares +59.6%
Earnings Per Share, Diluted -0.24 USD/shares +57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159M USD +157%
Accounts Receivable, after Allowance for Credit Loss, Current 48.9M USD +23%
Inventory, Net 13.8M USD +26.1%
Assets, Current 235M USD +88.4%
Property, Plant and Equipment, Net 1.78M USD +123%
Operating Lease, Right-of-Use Asset 767K USD -34.2%
Intangible Assets, Net (Excluding Goodwill) 45.4M USD -13.8%
Goodwill 134M USD 0%
Other Assets, Noncurrent 21K USD 0%
Assets 427M USD +35.1%
Accounts Payable, Current 19.1M USD +47.9%
Employee-related Liabilities, Current 3.26M USD +13.5%
Contract with Customer, Liability, Current 37.9M USD +12.8%
Liabilities, Current 85.3M USD +17.3%
Contract with Customer, Liability, Noncurrent 1.97M USD +43.8%
Operating Lease, Liability, Noncurrent 453K USD -44.1%
Other Liabilities, Noncurrent 453K USD -44.1%
Liabilities 87.7M USD +15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6K USD +100%
Retained Earnings (Accumulated Deficit) -298M USD -5.74%
Stockholders' Equity Attributable to Parent 340M USD +41.4%
Liabilities and Equity 427M USD +35.1%

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 74.7M shares +10.5%
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 +152%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 94.1M USD +4.97%
Deferred Tax Assets, Gross 104M USD +1.69%
Operating Lease, Liability 809K USD -31.4%
Depreciation 123K USD -61.9%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.2M USD +56.6%
Lessee, Operating Lease, Liability, to be Paid 852K USD
Property, Plant and Equipment, Gross 2.71M USD +76.4%
Operating Lease, Liability, Current 356K USD -3.52%
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 43K USD -52.7%
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 400K USD -71.4%
Additional Paid in Capital 638M USD +22.1%
Current State and Local Tax Expense (Benefit) -200K USD
Amortization of Intangible Assets 9.1M USD +2.25%
Depreciation, Depletion and Amortization 2.3M USD +0.97%
Share-based Payment Arrangement, Expense 41.3M USD +9.16%