Life360, Inc.
LIF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,238 | $68,964 | $75,444 | $230,990 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61,522 | $42,834 | $34,748 | $12,564 |
| Inventory | $8,057 | $4,099 | $10,826 | $2,009 |
| Other Curr. Assets | $12,172 | $15,530 | $21,637 | $11,117 |
| Total Curr. Assets | $240,989 | $131,427 | $142,655 | $256,680 |
| Property Plant & Equip (Net) | $2,462 | $1,744 | $1,195 | $2,207 |
| Goodwill | $133,674 | $133,674 | $133,674 | $31,127 |
| Intangibles | $40,574 | $45,441 | $52,699 | $7,986 |
| Long-Term Investments | $19,762 | $7,223 | $5,474 | $1,306 |
| Tax Assets | $0 | $0 | $2,150 | $0 |
| Other NC Assets | $4,119 | $2,208 | $1,783 | $3,070 |
| Total NC Assets | $200,591 | $190,290 | $196,975 | $45,696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $441,580 | $321,717 | $339,630 | $302,376 |
| Liabilities | – | – | – | – |
| Payables | $5,463 | $5,896 | $13,791 | $3,248 |
| Short-Term Debt | $364 | $3,784 | $4,326 | $5,796 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $39,860 | $33,932 | $30,056 | $0 |
| Other Curr. Liab. | $31,651 | $27,203 | $39,476 | $32,402 |
| Total Curr. Liab. | $77,338 | $70,815 | $87,649 | $41,446 |
| LT Debt | $359 | $1,779 | $4,060 | $8,573 |
| Deferred Rev, NC | $5,338 | $1,842 | $2,706 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $217 | $677 | $2,312 |
| Total NC Liab. | $5,697 | $3,838 | $7,443 | $10,885 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $723 | $1,058 | $813 | $1,863 |
| Total Liabilities | $83,035 | $74,653 | $95,092 | $52,331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $70 | $67 | $61 |
| Retained Earnings | -$289,698 | -$285,143 | -$256,972 | -$165,343 |
| AOCI | $44 | $9 | -$6 | -$951 |
| Other Equity | $648,124 | $532,128 | $501,449 | $416,278 |
| Total Equity | $358,545 | $247,064 | $244,538 | $250,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $441,580 | $321,717 | $339,630 | $302,376 |
| Net Debt | -$158,515 | -$63,401 | -$67,058 | -$216,621 |