Life360, Inc.
LIF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $456 | $433 | $169 | $159 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $63 | $56 | $62 |
| Inventory | $14 | $10 | $10 | $8 |
| Other Curr. Assets | $18 | $16 | $16 | $12 |
| Total Curr. Assets | $557 | $521 | $250 | $241 |
| Property Plant & Equip (Net) | $4 | $4 | $3 | $2 |
| Goodwill | $135 | $135 | $135 | $134 |
| Intangibles | $40 | $43 | $43 | $41 |
| Long-Term Investments | $32 | $31 | $0 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $20 | $24 | $4 |
| Total NC Assets | $230 | $232 | $205 | $201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $787 | $754 | $455 | $442 |
| Liabilities | – | – | – | – |
| Payables | $9 | $3 | $5 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $46 | $43 | $42 | $40 |
| Other Curr. Liab. | $27 | $27 | $27 | $32 |
| Total Curr. Liab. | $82 | $73 | $74 | $77 |
| LT Debt | $310 | $309 | $0 | $0 |
| Deferred Rev, NC | $4 | $5 | $5 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $314 | $314 | $5 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $396 | $387 | $79 | $83 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$269 | -$278 | -$285 | -$290 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $660 | $645 | $661 | $648 |
| Total Equity | $391 | $367 | $376 | $359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $787 | $754 | $455 | $442 |
| Net Debt | -$146 | -$123 | -$169 | -$159 |