Life360, Inc.
LIF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $69 | $75 | $231 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62 | $43 | $35 | $13 |
| Inventory | $8 | $4 | $11 | $2 |
| Other Curr. Assets | $12 | $16 | $22 | $11 |
| Total Curr. Assets | $241 | $131 | $143 | $257 |
| Property Plant & Equip (Net) | $2 | $2 | $1 | $2 |
| Goodwill | $134 | $134 | $134 | $31 |
| Intangibles | $41 | $45 | $53 | $8 |
| Long-Term Investments | $20 | $7 | $5 | $1 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | $4 | $2 | $2 | $3 |
| Total NC Assets | $201 | $190 | $197 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $442 | $322 | $340 | $302 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $14 | $3 |
| Short-Term Debt | $0 | $4 | $4 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $40 | $34 | $30 | $0 |
| Other Curr. Liab. | $32 | $27 | $39 | $32 |
| Total Curr. Liab. | $77 | $71 | $88 | $41 |
| LT Debt | $0 | $2 | $4 | $9 |
| Deferred Rev, NC | $5 | $2 | $3 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $2 |
| Total NC Liab. | $6 | $4 | $7 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $83 | $75 | $95 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$290 | -$285 | -$257 | -$165 |
| AOCI | $0 | $0 | -$0 | -$1 |
| Other Equity | $648 | $532 | $501 | $416 |
| Total Equity | $359 | $247 | $245 | $250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $442 | $322 | $340 | $302 |
| Net Debt | -$159 | -$63 | -$67 | -$217 |