Life360, Inc.
LIF
$64.71
-$2.86-4.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 455.73M | 432.71M | 168.85M | 159.24M | 158.98M |
| Total Receivables | 69.49M | 62.66M | 55.54M | 61.52M | 49.83M |
| Inventory | 14.14M | 9.67M | 9.57M | 8.06M | 13.79M |
| Prepaid Expenses | 16.38M | 14.93M | 14.97M | 11.07M | 11.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26M | 1.23M | 1.18M | 1.10M | 1.04M |
| Total Current Assets | 556.99M | 521.21M | 250.11M | 240.99M | 235.36M |
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| Total Current Assets | 556.99M | 521.21M | 250.11M | 240.99M | 235.36M |
| Net Property, Plant & Equipment | 3.60M | 3.55M | 3.20M | 2.46M | 2.55M |
| Long-term Investments | 134.62M | 134.62M | 134.62M | 133.67M | 133.67M |
| Goodwill | 134.62M | 134.62M | 134.62M | 133.67M | 133.67M |
| Total Other Intangibles | 40.00M | 42.52M | 43.04M | 40.57M | 42.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.40M | 5.65M | 4.69M | 4.12M | 2.66M |
| Total Assets | 787.45M | 753.58M | 455.42M | 441.58M | 427.39M |
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| Total Accounts Payable | 8.89M | 2.97M | 5.21M | 5.46M | 19.09M |
| Total Accrued Expenses | 22.13M | 23.18M | 23.20M | 27.45M | 22.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 386.00K | 379.00K | 371.00K | 364.00K | 356.00K |
| Total Finance Division Other Current Liabilities | 50.54M | 46.42M | 45.25M | 44.06M | 43.12M |
| Total Other Current Liabilities | 50.54M | 46.42M | 45.25M | 44.06M | 43.12M |
| Total Current Liabilities | 81.94M | 72.95M | 74.03M | 77.34M | 85.27M |
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| Total Current Liabilities | 81.94M | 72.95M | 74.03M | 77.34M | 85.27M |
| Long-Term Debt | 309.84M | 309.30M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.00K | 165.00K | 263.00K | 359.00K | 453.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.16M | 4.51M | 4.85M | 5.34M | 1.97M |
| Total Liabilities | 396.01M | 386.92M | 79.14M | 83.04M | 87.70M |
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| Common Stock & APIC | 659.84M | 645.03M | 661.56M | 648.20M | 637.88M |
| Retained Earnings | -268.52M | -278.31M | -285.32M | -289.70M | -298.20M |
| Treasury Stock & Other | 129.00K | -56.00K | 45.00K | 44.00K | 6.00K |
| Total Common Equity | 391.45M | 366.66M | 376.28M | 358.55M | 339.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 391.45M | 366.66M | 376.28M | 358.55M | 339.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 391.45M | 366.66M | 376.28M | 358.55M | 339.69M |
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