Life360, Inc. financial data

Symbol
LIF on Nasdaq, LIFX on OTC
Location
San Mateo, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 594% % 126%
Quick Ratio 13% % 24%
Debt-to-equity 76% % 191%
Return On Equity 36% %
Return On Assets 20% %
Operating Margin 3.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80,198,613 shares 4.8%
Common Stock, Shares, Outstanding 79,359,589 shares 5.2%
Entity Public Float $4,840,000,000 USD 112%
Common Stock, Value, Issued $79,000 USD 5.3%
Weighted Average Number of Shares Outstanding, Basic 77,251,239 shares 7.1%
Weighted Average Number of Shares Outstanding, Diluted 85,172,415 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $489,481,000 USD 32%
Research and Development Expense $128,409,000 USD 14%
Selling and Marketing Expense $154,963,000 USD 37%
General and Administrative Expense $78,644,000 USD 30%
Operating Income (Loss) $18,826,000 USD 57%
Nonoperating Income (Expense) $13,833,000 USD 313%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,659,000 USD 86%
Income Tax Expense (Benefit) $2,395,000 USD -194%
Net Income (Loss) Attributable to Parent $150,832,000 USD 1426%
Earnings Per Share, Basic 1.95 USD/shares 1185%
Earnings Per Share, Diluted 1.77 USD/shares 993%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $494,261,000 USD 210%
Accounts Receivable, after Allowance for Credit Loss, Current $80,715,000 USD 39%
Inventory, Net $9,867,000 USD 22%
Assets, Current $606,104,000 USD 152%
Deferred Income Tax Assets, Net $126,418,000 USD
Property, Plant and Equipment, Net $3,019,000 USD 70%
Operating Lease, Right-of-Use Asset $335,000 USD -51%
Goodwill $134,619,000 USD 0.71%
Other Assets, Noncurrent $21,000 USD 0%
Assets $959,688,000 USD 117%
Accounts Payable, Current $8,411,000 USD 54%
Employee-related Liabilities, Current $7,121,000 USD 86%
Contract with Customer, Liability, Current $46,377,000 USD 16%
Liabilities, Current $96,790,000 USD 25%
Contract with Customer, Liability, Noncurrent $4,330,000 USD -19%
Operating Lease, Liability, Noncurrent $0 USD -100%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $411,506,000 USD 396%
Accumulated Other Comprehensive Income (Loss), Net of Tax $48,000 USD 9.1%
Retained Earnings (Accumulated Deficit) $138,866,000 USD 52%
Stockholders' Equity Attributable to Parent $548,182,000 USD 53%
Liabilities and Equity $959,688,000 USD 117%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,060,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $2,183,000 USD
Net Cash Provided by (Used in) Investing Activities $4,347,000 USD -299%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 79,359,589 shares 5.2%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,896,000 USD 154%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $495,828,000 USD 209%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $8,544,000 USD -92%
Deferred Tax Assets, Gross $145,427,000 USD 22%
Operating Lease, Liability $359,000 USD -50%
Depreciation $400,000 USD 33%
Payments to Acquire Property, Plant, and Equipment $124,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $150,836,000 USD 1418%
Lessee, Operating Lease, Liability, to be Paid $367,000 USD -52%
Property, Plant and Equipment, Gross $4,479,000 USD 59%
Operating Lease, Liability, Current $359,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $367,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $367,000 USD -5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,000 USD -76%
Deferred Tax Assets, Operating Loss Carryforwards $80,404,000 USD 52%
Unrecognized Tax Benefits $7,371,000 USD -39%
Operating Lease, Payments $382,000 USD -42%
Additional Paid in Capital $686,921,000 USD 6%
Amortization of Intangible Assets $12,900,000 USD 36%
Depreciation, Depletion and Amortization $2,862,000 USD 25%
Share-based Payment Arrangement, Expense $55,460,000 USD 31%