NASDAQ : LIF
Life360, Inc. — Financial statements
Technology · Software - Application · United States
Last price 44.44 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.62B
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Financial statements
Life360, Inc. (LIF) reported revenue of 572.56M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 499.36M | 421.07M | 335.43M | 278.97M | 201.17M | 87.50M |
| Other Revenue | 73.20M | 68.41M | 36.05M | 25.55M | 27.13M | 25.14M |
| Revenue | 572.56M | 489.48M | 371.48M | 304.52M | 228.31M | 112.64M |
| Cost of Revenue | 128.30M | 108.64M | 92.33M | 81.72M | 79.71M | 22.77M |
| Gross Profit | 444.26M | 380.84M | 279.16M | 222.79M | 148.60M | 89.88M |
| Selling, General & Admin | 285.33M | 233.61M | 173.91M | 149.61M | 144.11M | 66.54M |
| Research & Development | 152.42M | 128.41M | 113.07M | 99.14M | 102.48M | 50.99M |
| Operating Expenses | 437.75M | 362.02M | 286.98M | 248.75M | 246.59M | 117.54M |
| Operating Income | 6.51M | 18.83M | -7.82M | -25.96M | -97.99M | -27.66M |
| Interest Expense | -2.40M | -1.30M | ||||
| Interest & Investment Income | 17.37M | 13.71M | 6.01M | 3.08M | ||
| Other Non Operating Income (Expenses) | -2.04M | 819.00K | -7.00M | 29.00K | 1.31M | -911.00K |
| EBT Excluding Unusual Items | 19.45M | 32.05M | -8.81M | -22.85M | -96.68M | -28.57M |
| Merger & Restructuring Charges | -153.00K | -4.02M | -1.70M | -1.00M | ||
| Gain (Loss) on Sale of Investments | -5.39M | 609.00K | 5.39M | |||
| Other Unusual Items | -1.05M | -684.00K | 7.07M | -4.11M | ||
| Pretax Income | 14.06M | 32.66M | -4.63M | -27.55M | -91.32M | -33.68M |
| Income Tax Expense | -133.23M | -118.17M | -71.00K | 616.00K | 312.00K | -127.00K |
| Net Income | 147.29M | 150.83M | -4.55M | -28.17M | -91.63M | -33.56M |
| Net Income to Common | 147.29M | 150.83M | -4.55M | -28.17M | -91.63M | -33.56M |
| Shares Outstanding (Basic) | 79.41M | 77.25M | 72.13M | 66.75M | 62.21M | 51.66M |
| Shares Outstanding (Diluted) | 86.07M | 85.17M | 72.13M | 66.75M | 62.84M | 51.66M |
| EPS (Basic) | 1.85 | 1.95 | -0.06 | -0.42 | -1.47 | -0.65 |
| EPS (Diluted) | 1.70 | 1.77 | -0.06 | -0.42 | -1.50 | -0.65 |
| Free Cash Flow | 103.24M | 86.84M | 31.43M | 7.02M | -57.05M | -12.23M |
| Free Cash Flow Per Share | 1.20 | 1.02 | 0.44 | 0.10 | -0.91 | -0.24 |
| Gross Margin | 77.59% | 77.81% | 75.15% | 73.16% | 65.09% | 79.79% |
| Operating Margin | 1.14% | 3.85% | -2.11% | -8.53% | -42.92% | -24.56% |
| Profit Margin | 25.72% | 30.81% | -1.23% | -9.25% | -40.13% | -29.79% |
| Free Cash Flow Margin | 18.03% | 17.74% | 8.46% | 2.31% | -24.99% | -10.86% |
| EBITDA | 24.96M | 32.16M | 1.96M | -16.82M | -88.79M | -26.79M |
| EBITDA Margin | 4.36% | 6.57% | 0.53% | -5.52% | -38.89% | -23.78% |
| D&A For EBITDA | 18.45M | 13.33M | 9.78M | 9.14M | 9.20M | 876.00K |
| EBIT | 6.51M | 18.83M | -7.82M | -25.96M | -97.99M | -27.66M |
| EBIT Margin | 1.14% | 3.85% | -2.11% | -8.53% | -42.92% | -24.56% |
| Revenue as Reported | 572.56M | 489.48M | 371.48M | 304.52M | 228.31M | 112.64M |
| Advertising Expenses | 36.10M | 23.80M | 28.60M | 17.00M | 7.10M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 267.06M | 494.26M | 159.24M | 68.96M | 75.44M | 230.99M |
| Cash & Short-Term Investments | 464.98M | 494.26M | 159.24M | 68.96M | 75.44M | 230.99M |
| Accounts Receivable | 98.55M | 80.72M | 58.00M | 42.18M | 33.12M | 11.77M |
| Other Receivables | 1.83M | 2.21M | 3.52M | 654.00K | 1.62M | 792.00K |
| Receivables | 100.38M | 82.93M | 61.52M | 42.83M | 34.75M | 12.56M |
| Inventory | 14.71M | 9.87M | 8.06M | 4.10M | 10.83M | 2.01M |
| Prepaid Expenses | 17.27M | 17.84M | 11.07M | 14.52M | 6.92M | 9.80M |
| Restricted Cash | 1.00M | 13.27M | ||||
| Other Current Assets | 1.15M | 1.21M | 1.10M | 1.01M | 1.44M | 1.32M |
| Total Current Assets | 599.50M | 606.10M | 240.99M | 131.43M | 142.66M | 256.68M |
| Property, Plant & Equipment | 2.89M | 3.35M | 2.46M | 1.74M | 1.20M | 2.21M |
| Long-Term Investments | 41.64M | 45.37M | 19.76M | 5.47M | ||
| Goodwill | 173.61M | 134.62M | 133.67M | 133.67M | 133.67M | 31.13M |
| Other Intangible Assets | 77.48M | 38.28M | 40.57M | 45.44M | 52.70M | 7.99M |
| Long-Term Deferred Tax Assets | 149.49M | 126.42M | ||||
| Long-Term Deferred Charges | 827.00K | 869.00K | 1.05M | 834.00K | 626.00K | 330.00K |
| Other Long-Term Assets | 6.48M | 4.68M | 3.07M | 3.12M | 8.78M | 4.05M |
| Total Assets | 1.05B | 959.69M | 441.58M | 321.72M | 339.63M | 302.38M |
| Accounts Payable | 15.54M | 8.41M | 5.46M | 5.90M | 13.79M | 3.25M |
| Accrued Expenses | 38.39M | 36.02M | 27.45M | 22.42M | 19.64M | 8.80M |
| Current Portion of Long-Term Debt | 3.45M | 3.51M | 4.22M | |||
| Current Portion of Leases | 165.00K | 359.00K | 364.00K | 335.00K | 813.00K | 1.57M |
| Current Unearned Revenue | 48.23M | 46.38M | 39.86M | 33.93M | 30.06M | 13.93M |
| Other Current Liabilities | 4.71M | 5.62M | 4.20M | 4.79M | 19.84M | 9.67M |
| Total Current Liabilities | 107.04M | 96.79M | 77.34M | 70.81M | 87.65M | 41.45M |
| Long-Term Debt | 311.48M | 310.39M | 1.06M | 4.06M | 8.28M | |
| Long-Term Leases | 359.00K | 723.00K | 289.00K | |||
| Long-Term Unearned Revenue | 3.31M | 4.33M | 5.34M | 1.84M | 2.71M | |
| Other Long-Term Liabilities | 16.66M | 217.00K | 677.00K | 2.31M | ||
| Total Liabilities | 438.49M | 411.51M | 83.03M | 74.65M | 95.09M | 52.33M |
| Common Stock | 82.00K | 79.00K | 75.00K | 70.00K | 67.00K | 61.00K |
| Additional Paid-In Capital | 757.69M | 686.92M | 648.12M | 532.13M | 501.76M | 416.28M |
| Retained Earnings | -131.03M | -138.87M | -289.70M | -285.14M | -256.97M | -165.34M |
| Comprehensive Income & Other | -87.00K | 48.00K | 44.00K | 9.00K | -320.00K | -951.00K |
| Total Common Equity | 613.43M | 548.18M | 358.55M | 247.06M | 244.54M | 250.04M |
| Shareholders' Equity | 613.43M | 548.18M | 358.55M | 247.06M | 244.54M | 250.04M |
| Total Liabilities & Equity | 1.05B | 959.69M | 441.58M | 321.72M | 339.63M | 302.38M |
| Total Debt | 311.64M | 310.75M | 723.00K | 5.56M | 8.39M | 14.37M |
| Net Cash (Debt) | 153.34M | 183.52M | 158.51M | 63.40M | 67.06M | 216.62M |
| Net Cash Per Share | 1.78 | 2.15 | 2.20 | 0.95 | 1.07 | 4.19 |
| Filing Date Shares Outstanding | 81.48M | 80.20M | 75.53M | 68.29M | 66.27M | 61.15M |
| Total Common Shares Outstanding | 81.22M | 79.36M | 75.41M | 68.16M | 65.24M | 60.22M |
| Working Capital | 492.46M | 509.31M | 163.65M | 60.61M | 55.01M | 215.23M |
| Book Value Per Share | 7.55 | 6.91 | 4.75 | 3.62 | 3.75 | 4.15 |
| Tangible Book Value | 362.34M | 375.29M | 184.30M | 67.95M | 58.16M | 210.93M |
| Tangible Book Value Per Share | 4.46 | 4.73 | 2.44 | 1.00 | 0.89 | 3.50 |
| Machinery | 4.45M | 4.39M | 2.35M | 1.17M | 909.00K | 1.28M |
| Construction In Progress | 42.00K | 362.00K | 249.00K | |||
| Leasehold Improvements | 86.00K | 86.00K | 101.00K | 100.00K | 100.00K | 923.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 147.29M | 150.83M | -4.55M | -28.17M | -91.63M | -33.56M |
| Depreciation & Amortization | 18.81M | 13.68M | 10.11M | 9.98M | 9.20M | 876.00K |
| Other Amortization | 1.42M | 1.30M | 1.27M | 2.12M | 2.93M | 4.01M |
| Loss (Gain) From Sale of Investments | 4.30M | -609.00K | -5.39M | -1.50M | ||
| Stock-Based Compensation | 69.42M | 55.46M | 42.27M | 38.51M | 34.68M | 11.75M |
| Provision & Write-off of Bad Debts | 469.00K | 799.00K | 300.00K | |||
| Other Operating Activities | -131.97M | -118.26M | -150.00K | -1.53M | -7.97M | 5.19M |
| Change in Accounts Receivable | -9.14M | -23.52M | -16.12M | -9.05M | 6.47M | -2.69M |
| Change in Inventory | -5.04M | -1.81M | -3.96M | 5.81M | -497.00K | -859.00K |
| Change in Accounts Payable | -6.64M | 3.06M | -433.00K | -7.89M | -12.65M | 559.00K |
| Change in Unearned Revenue | 5.22M | 6.68M | 6.56M | 4.62M | 4.66M | 1.67M |
| Change in Other Net Operating Assets | 10.12M | 1.02M | 2.70M | -6.88M | -739.00K | 884.00K |
| Operating Cash Flow | 104.27M | 88.63M | 32.61M | 7.52M | -57.05M | -12.15M |
| Capital Expenditures | -1.03M | -1.79M | -1.19M | -506.00K | -81.00K | |
| Cash Acquisitions | -55.59M | -2.83M | -110.93M | -2.98M | ||
| Sale (Purchase) of Intangibles | -4.77M | -5.72M | -3.94M | -1.72M | -701.00K | |
| Other Investing Activities | -25.00M | -5.00M | -4.00M | |||
| Investing Cash Flow | -259.56M | -35.33M | -10.13M | -2.22M | -111.63M | -7.06M |
| Long-Term Debt Issued | 320.00M | 2.11M | ||||
| Long-Term Debt Repaid | -3.92M | -3.47M | -41.00K | |||
| Total Debt Repaid | -3.92M | -3.47M | -41.00K | |||
| Net Debt Issued (Repaid) | 320.00M | -3.92M | -3.47M | 2.07M | ||
| Issuance of Common Stock | 67.17M | 69.52M | 107.55M | 5.81M | 35.66M | 202.36M |
| Repurchase of Common Stock | -74.71M | -62.84M | -33.99M | -14.03M | -4.08M | -4.72M |
| Other Financing Activities | -1.63M | -44.61M | -6.29M | -12.81M | -402.00K | -5.76M |
| Financing Cash Flow | -9.18M | 282.07M | 67.27M | -24.95M | 27.71M | 193.95M |
| Net Cash Flow | -164.48M | 335.37M | 89.75M | -19.65M | -140.98M | 174.73M |
| Free Cash Flow | 103.24M | 86.84M | 31.43M | 7.02M | -57.05M | -12.23M |
| Free Cash Flow Margin | 18.03% | 17.74% | 8.46% | 2.31% | -24.99% | -10.86% |
| Free Cash Flow Per Share | 1.20 | 1.02 | 0.44 | 0.10 | -0.91 | -0.24 |
| Levered Free Cash Flow | 74.71M | 63.24M | 34.28M | 20.63M | -8.99M | 13.81M |
| Unlevered Free Cash Flow | 76.21M | 64.06M | 34.28M | 20.63M | -8.99M | 13.81M |
| Cash Interest Paid | 46.00K | 640.00K | 514.00K | 24.00K | ||
| Cash Income Tax Paid | -893.00K | 2.38M | 697.00K | 33.00K | ||
| Change in Working Capital | -5.47M | -14.57M | -11.24M | -13.40M | -2.76M | -434.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.60B | 5.32B | 3.13B | 1.05B | 643.44M | 1.27B |
| Enterprise Value | 3.44B | 5.18B | 2.99B | 987.95M | 606.41M | 1.22B |
| Last Close Price | 44.69 | 64.14 | 41.27 | |||
| PE Ratio | 26.22 | 35.30 | ||||
| PS Ratio | 6.29 | 10.88 | 8.43 | 3.44 | 2.82 | 11.25 |
| PB Ratio | 5.87 | 9.71 | 8.73 | 4.24 | 2.63 | 5.07 |
| P/TBV Ratio | 9.94 | 14.19 | 16.99 | 15.41 | 11.06 | 6.00 |
| P/FCF Ratio | 34.87 | 61.32 | 99.62 | 149.23 | ||
| P/OCF Ratio | 34.53 | 60.08 | 95.99 | 139.19 | ||
| EV/Sales Ratio | 6.02 | 10.58 | 8.05 | 3.24 | 2.66 | 10.85 |
| EV/EBITDA Ratio | 138.00 | 161.03 | 1,529.06 | |||
| EV/EBIT Ratio | 529.16 | 275.05 | ||||
| EV/FCF Ratio | 33.37 | 59.63 | 95.12 | 140.77 | ||
| Debt / Equity Ratio | 0.51 | 0.57 | 0.00 | 0.02 | 0.03 | 0.06 |
| Debt / EBITDA Ratio | 12.24 | 9.52 | 0.30 | |||
| Debt / FCF Ratio | 3.02 | 3.58 | 0.02 | 0.79 | ||
| Net Debt / Equity Ratio | -0.25 | -0.34 | -0.44 | -0.26 | -0.27 | -0.87 |
| Net Debt / EBITDA Ratio | -6.14 | -5.71 | -81.08 | 3.77 | 0.76 | 8.09 |
| Net Debt / FCF Ratio | -1.49 | -2.11 | -5.04 | -9.03 | 1.18 | 17.71 |
| Asset Turnover | 0.63 | 0.70 | 0.97 | 0.92 | 0.71 | 0.58 |
| Inventory Turnover | 10.52 | 12.12 | 15.19 | 10.95 | 12.42 | |
| Quick Ratio | 5.28 | 5.96 | 2.85 | 1.58 | 1.26 | 5.88 |
| Current Ratio | 5.60 | 6.26 | 3.12 | 1.86 | 1.63 | 6.19 |
| Return on Equity (ROE) | 30.06% | 33.27% | -1.50% | -11.46% | -37.05% | -21.34% |
| Return on Assets (ROA) | 0.45% | 1.68% | -1.28% | -4.91% | -19.08% | -8.90% |
| Return on Capital Employed (ROCE) | 0.70% | 2.20% | -2.10% | -10.30% | -38.90% | -10.60% |
| Earnings Yield | 3.81% | 2.83% | -0.15% | -2.69% | -14.24% | -2.65% |
| FCF Yield | 2.87% | 1.63% | 1.00% | 0.67% | -8.87% | -0.97% |
| Buyback Yield / Dilution | -8.55% | -18.09% | -8.06% | -6.22% | -21.65% | -4.68% |