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Life360 (LIF) Financials

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$61.36 +0.71 (+1.17%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$61.36 +0.01 (+0.01%)
As of 05/23/2025 04:37 PM Eastern
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Annual Income Statements for Life360

Annual Income Statements for Life360

This table shows Life360's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders
-4.56 -28 -92 -34 -16
Consolidated Net Income / (Loss)
-4.56 -28 -92 -34 -16
Net Income / (Loss) Continuing Operations
-4.56 -28 -92 -34 -16
Total Pre-Tax Income
-4.63 -28 -91 -34 -16
Total Operating Income
-7.98 -30 -94 -32 -17
Total Gross Profit
279 223 149 90 65
Total Revenue
371 305 228 113 81
Operating Revenue
371 305 228 113 81
Total Cost of Revenue
92 82 80 23 15
Operating Cost of Revenue
92 82 80 23 15
Total Operating Expenses
287 253 243 122 82
Selling, General & Admin Expense
61 53 48 24 12
Marketing Expense
113 99 92 47 30
Research & Development Expense
113 101 102 51 40
Total Other Income / (Expense), net
3.35 2.43 3.09 -1.42 0.32
Interest Expense
0.44 0.00 0.00 - -
Other Income / (Expense), net
3.79 2.43 3.09 -1.42 0.32
Income Tax Expense
-0.07 0.62 0.31 -0.13 0.00
Basic Earnings per Share
($0.06) ($0.42) ($1.47) ($0.65) ($0.33)
Weighted Average Basic Shares Outstanding
72.13M 66.75M 62.21M 51.66M 49.35M
Diluted Earnings per Share
($0.06) ($0.42) ($1.50) ($0.65) ($0.33)
Weighted Average Diluted Shares Outstanding
72.13M 66.75M 62.84M 51.66M 49.35M
Weighted Average Basic & Diluted Shares Outstanding
75.53M 68.29M 66.27M - -

Quarterly Income Statements for Life360

This table shows Life360's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
8.50 7.69 -11 -9.78 -3.15 -6.54 -4.41 -14 -12 -21
Consolidated Net Income / (Loss)
8.50 7.69 -11 -9.78 -3.15 -6.54 -4.41 -14 -12 -21
Net Income / (Loss) Continuing Operations
8.50 7.69 -11 -9.78 -3.15 -6.54 -4.41 -14 -12 -21
Total Pre-Tax Income
6.28 2.96 -5.49 -8.38 -2.74 -6.71 -4.15 -14 -12 -21
Total Operating Income
5.72 -4.95 -2.36 -6.38 -4.34 -6.51 -4.24 -15 -13 -21
Total Gross Profit
86 70 64 60 60 58 55 50 45 39
Total Revenue
116 93 85 78 87 79 71 68 71 57
Operating Revenue
116 93 85 78 87 79 71 68 71 57
Total Cost of Revenue
30 23 21 18 27 21 16 18 26 18
Operating Cost of Revenue
30 23 21 18 27 21 16 18 26 18
Total Operating Expenses
80 75 66 66 64 64 59 65 58 60
Selling, General & Admin Expense
16 15 15 14 13 14 12 13 10 12
Marketing Expense
34 31 24 25 26 26 23 24 22 24
Research & Development Expense
30 29 27 27 26 25 23 27 25 25
Total Other Income / (Expense), net
0.56 7.91 -3.12 -2.00 1.61 -0.20 0.10 0.93 0.64 0.08
Other Income / (Expense), net
0.56 7.91 -2.68 -2.00 1.61 -0.20 0.10 0.93 0.64 0.08
Income Tax Expense
-2.22 -4.73 5.48 1.39 0.41 -0.17 0.27 0.11 0.23 0.07
Basic Earnings per Share
$0.13 $0.10 ($0.15) ($0.14) ($0.04) ($0.10) ($0.07) ($0.21) ($0.19) ($0.34)
Weighted Average Basic Shares Outstanding
72.13M 74.23M 70.76M 68.54M 66.75M 67.09M 66.47M 65.59M 62.21M 62.17M
Diluted Earnings per Share
$0.14 $0.09 ($0.15) ($0.14) ($0.04) ($0.10) ($0.07) ($0.21) ($0.18) ($0.34)
Weighted Average Diluted Shares Outstanding
72.13M 82.08M 70.76M 68.54M 66.75M 67.09M 66.47M 65.59M 62.84M 62.17M
Weighted Average Basic & Diluted Shares Outstanding
75.53M 74.67M 74.14M 69.63M 68.29M 67.71M 66.95M 66.35M 66.27M 62.33M

Annual Cash Flow Statements for Life360

This table details how cash moves in and out of Life360's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Change in Cash & Equivalents
90 -20 -141 175 -7.46
Net Cash From Operating Activities
33 7.52 -57 -12 -7.25
Net Cash From Continuing Operating Activities
33 7.52 -57 -12 -7.25
Net Income / (Loss) Continuing Operations
-4.56 -28 -92 -34 -16
Consolidated Net Income / (Loss)
-4.56 -28 -92 -34 -16
Depreciation Expense
9.78 9.14 9.20 0.88 0.66
Amortization Expense
1.60 2.97 2.93 4.01 7.02
Non-Cash Adjustments To Reconcile Net Income
34 35 28 12 2.83
Changes in Operating Assets and Liabilities, net
-7.96 -11 -5.99 4.88 -1.42
Net Cash From Investing Activities
-10 -2.22 -112 -7.06 -0.65
Net Cash From Continuing Investing Activities
-10 -2.22 -112 -7.06 -0.65
Purchase of Property, Plant & Equipment
-5.13 -2.22 -0.70 -0.08 -0.65
Acquisitions
0.00 0.00 -111 -2.98 0.00
Other Investing Activities, net
-5.00 0.00 0.00 -4.00 0.00
Net Cash From Financing Activities
67 -25 28 194 0.45
Net Cash From Continuing Financing Activities
67 -25 28 194 0.45
Repayment of Debt
0.00 -3.61 -2.82 -0.04 -3.12
Repurchase of Common Equity
-6.29 0.00 0.00 - -
Issuance of Common Equity
93 0.00 0.00 193 0.00
Other Financing Activities, net
-19 -21 31 -1.18 0.45
Cash Interest Paid
0.05 0.64 0.51 0.02 0.00
Cash Income Taxes Paid
2.38 0.70 0.00 0.03 0.00

Quarterly Cash Flow Statements for Life360

This table details how cash moves in and out of Life360's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
0.27 -1.83 87 3.89 7.06 -0.49 -12 -14 31 -20
Net Cash From Operating Activities
12 6.35 3.25 11 8.96 4.09 3.67 -9.20 -2.16 -16
Net Cash From Continuing Operating Activities
12 6.35 3.25 11 8.96 4.09 3.67 -9.20 -2.16 -16
Net Income / (Loss) Continuing Operations
8.50 7.69 -11 -9.78 -3.15 -6.54 -4.41 -14 -12 -21
Consolidated Net Income / (Loss)
8.50 7.69 -11 -9.78 -3.15 -6.54 -4.41 -14 -12 -21
Depreciation Expense
2.72 2.40 2.37 2.30 2.30 2.30 2.28 2.27 2.37 2.33
Amortization Expense
0.38 0.40 0.40 0.42 0.50 1.15 0.89 0.44 0.51 0.75
Non-Cash Adjustments To Reconcile Net Income
12 5.50 6.69 9.86 10 8.95 6.67 8.96 11 6.99
Changes in Operating Assets and Liabilities, net
-11 -9.63 4.75 7.89 -1.08 -1.76 -1.74 -6.80 -3.28 -5.31
Net Cash From Investing Activities
-6.84 -0.97 -1.23 -1.09 -0.96 -0.37 -0.52 -0.37 2.47 -0.31
Net Cash From Continuing Investing Activities
-6.84 -0.97 -1.23 -1.09 -0.96 -0.37 -0.52 -0.37 2.47 -0.31
Purchase of Property, Plant & Equipment
-1.84 -0.97 -1.23 -1.09 -0.96 -0.37 -0.52 -0.37 - -0.31
Net Cash From Financing Activities
-5.21 -7.21 85 -5.71 -0.94 -4.22 -15 -4.70 31 -3.77
Net Cash From Continuing Financing Activities
-5.21 -7.21 85 -5.71 -0.94 -4.22 -15 -4.70 31 -3.77
Repurchase of Common Equity
-3.57 -0.88 - - - - - - - -
Other Financing Activities, net
-1.64 -6.32 -5.77 -5.71 -0.94 -0.30 -15 -5.02 31 -1.01
Cash Income Taxes Paid
0.06 0.67 1.60 0.06 0.16 0.29 0.25 0.00 - -

Annual Balance Sheets for Life360

This table presents Life360's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets
442 322 340 302
Total Current Assets
241 131 143 257
Cash & Equivalents
159 69 75 231
Accounts Receivable
58 42 33 12
Inventories, net
8.06 4.10 11 2.01
Prepaid Expenses
15 15 8.55 11
Other Current Assets
1.10 1.01 1.44 1.32
Plant, Property, & Equipment, net
1.78 0.73 0.39 0.58
Total Noncurrent Assets
199 190 197 45
Goodwill
134 134 134 31
Intangible Assets
41 45 53 7.99
Other Noncurrent Operating Assets
25 10 10 6.00
Total Liabilities & Shareholders' Equity
442 322 340 302
Total Liabilities
83 75 95 52
Total Current Liabilities
77 71 88 41
Short-Term Debt
0.00 3.45 3.51 14
Accounts Payable
5.46 5.90 14 3.25
Accrued Expenses
32 28 27 11
Current Deferred Revenue
40 34 30 14
Total Noncurrent Liabilities
5.70 3.84 7.44 11
Long-Term Debt
0.00 1.06 4.06 8.28
Noncurrent Deferred Revenue
5.34 1.84 2.71 0.00
Other Noncurrent Operating Liabilities
0.36 0.94 0.68 2.60
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
359 247 245 250
Total Preferred & Common Equity
359 247 245 250
Total Common Equity
359 247 245 250
Common Stock
648 532 502 416
Retained Earnings
-290 -285 -257 -165
Accumulated Other Comprehensive Income / (Loss)
0.04 0.01 -0.01 0.00

Quarterly Balance Sheets for Life360

This table presents Life360's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
427 406 319 316 312 321 308
Total Current Assets
235 218 131 125 118 126 95
Cash & Equivalents
159 161 73 62 62 61 44
Accounts Receivable
49 41 37 40 33 31 23
Inventories, net
14 5.55 6.34 11 10 8.80 15
Prepaid Expenses
13 11 14 11 9.90 10 11
Other Current Assets
1.04 0.96 0.96 1.08 1.35 1.35 1.89
Plant, Property, & Equipment, net
1.78 1.75 0.68 0.80 0.83 0.76 0.53
Total Noncurrent Assets
190 186 187 191 193 195 213
Goodwill
134 134 134 134 134 134 134
Intangible Assets
42 44 44 47 49 51 55
Other Noncurrent Operating Assets
14 8.57 8.68 9.79 11 10 24
Total Liabilities & Shareholders' Equity
427 406 319 316 312 321 308
Total Liabilities
88 79 79 76 74 86 93
Total Current Liabilities
85 78 74 73 69 81 84
Short-Term Debt
0.00 0.00 4.06 3.56 6.13 4.87 3.45
Accounts Payable
19 10 9.39 13 7.11 9.52 13
Accrued Expenses
28 32 25 23 24 23 27
Current Deferred Revenue
38 35 36 34 31 30 28
Total Noncurrent Liabilities
2.42 1.60 4.92 3.41 5.40 5.70 8.64
Long-Term Debt
0.00 0.00 1.16 0.95 1.92 2.81 3.91
Noncurrent Deferred Revenue
1.97 0.94 1.20 1.37 1.76 2.31 3.02
Other Noncurrent Operating Liabilities
0.45 0.66 2.56 1.09 1.72 0.58 1.71
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
340 327 240 240 238 235 215
Total Preferred & Common Equity
340 327 240 240 238 235 215
Total Common Equity
340 327 240 240 238 235 215
Common Stock
638 633 535 522 513 506 460
Retained Earnings
-298 -306 -295 -282 -275 -271 -245
Accumulated Other Comprehensive Income / (Loss)
0.01 0.01 0.01 0.00 0.02 0.02 -0.01

Annual Metrics And Ratios for Life360

This table displays calculated financial ratios and metrics derived from Life360's official financial filings.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Growth Metrics
- - - - -
Revenue Growth
21.99% 33.38% 102.68% 39.66% 0.00%
EBITDA Growth
146.55% 80.49% -175.02% -232.65% 0.00%
EBIT Growth
84.81% 69.82% -171.10% -106.22% 0.00%
NOPAT Growth
73.40% 68.24% -192.64% -93.75% 0.00%
Net Income Growth
83.83% 69.26% -173.05% -105.44% 0.00%
EPS Growth
85.71% 72.00% -130.77% -96.97% 0.00%
Operating Cash Flow Growth
333.44% 113.19% -369.47% -67.63% 0.00%
Free Cash Flow Firm Growth
44.56% 78.66% -196.05% 0.00% 0.00%
Invested Capital Growth
9.15% 11.76% 297.93% 0.00% 0.00%
Revenue Q/Q Growth
8.33% 5.41% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
437.45% 37.47% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
68.29% 25.32% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
55.77% 21.83% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
71.88% 24.53% 0.00% 0.00% 0.00%
EPS Q/Q Growth
75.00% 25.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
11.51% 309.47% 14.47% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
-115.07% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
10.29% -0.20% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - -
Gross Margin
75.15% 73.11% 65.09% 79.79% 80.91%
EBITDA Margin
1.94% -5.07% -34.69% -25.56% -10.73%
Operating Margin
-2.15% -9.85% -41.35% -28.64% -20.64%
EBIT Margin
-1.13% -9.05% -40.00% -29.90% -20.25%
Profit (Net Income) Margin
-1.23% -9.25% -40.13% -29.79% -20.25%
Tax Burden Percent
98.47% 102.24% 100.34% 99.62% 100.00%
Interest Burden Percent
110.51% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-2.92% -12.13% -64.65% -110.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-3.84% -2.27% -47.04% -99.50% 0.00%
Return on Net Nonoperating Assets (RNNOA)
1.42% 0.67% 27.60% 83.16% 0.00%
Return on Equity (ROE)
-1.50% -11.46% -37.05% -26.84% 0.00%
Cash Return on Invested Capital (CROIC)
-11.67% -23.24% -184.32% -310.00% 0.00%
Operating Return on Assets (OROA)
-1.10% -8.33% -28.45% -11.14% 0.00%
Return on Assets (ROA)
-1.19% -8.52% -28.54% -11.10% 0.00%
Return on Common Equity (ROCE)
-1.50% -11.46% -37.05% -26.84% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-1.27% -11.40% -37.47% -13.42% 0.00%
Net Operating Profit after Tax (NOPAT)
-5.58 -21 -66 -23 -12
NOPAT Margin
-1.50% -6.89% -28.95% -20.05% -14.45%
Net Nonoperating Expense Percent (NNEP)
0.92% -9.87% -17.61% -10.50% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-1.56% -8.34% -26.21% - -
Cost of Revenue to Revenue
24.85% 26.89% 34.91% 20.21% 19.09%
SG&A Expenses to Revenue
16.34% 17.27% 21.07% 21.01% 14.97%
R&D to Revenue
30.44% 33.16% 44.89% 45.27% 49.15%
Operating Expenses to Revenue
77.29% 82.96% 106.44% 108.43% 101.56%
Earnings before Interest and Taxes (EBIT)
-4.19 -28 -91 -34 -16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
7.19 -15 -79 -29 -8.66
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
8.59 0.00 0.00 0.62 0.00
Price to Tangible Book Value (P/TBV)
16.72 0.00 0.00 0.74 0.00
Price to Revenue (P/Rev)
8.30 0.00 0.00 1.38 1.92
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
14.66 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
7.87 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
406.38 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
89.61 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - -
Debt to Equity
0.00 0.02 0.03 0.09 0.00
Long-Term Debt to Equity
0.00 0.00 0.02 0.03 0.00
Financial Leverage
-0.37 -0.30 -0.59 -0.84 0.00
Leverage Ratio
1.26 1.35 1.30 1.21 0.00
Compound Leverage Factor
1.39 1.35 1.30 1.21 0.00
Debt to Total Capital
0.00% 1.79% 3.00% 8.09% 0.00%
Short-Term Debt to Total Capital
0.00% 1.37% 1.39% 5.04% 0.00%
Long-Term Debt to Total Capital
0.00% 0.42% 1.61% 3.05% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 98.21% 97.00% 91.91% 0.00%
Debt to EBITDA
0.00 -0.29 -0.10 -0.76 0.00
Net Debt to EBITDA
0.00 4.17 1.02 7.26 0.00
Long-Term Debt to EBITDA
0.00 -0.07 -0.05 -0.29 0.00
Debt to NOPAT
0.00 -0.21 -0.11 -0.97 0.00
Net Debt to NOPAT
0.00 3.07 1.23 9.25 0.00
Long-Term Debt to NOPAT
0.00 -0.05 -0.06 -0.37 0.00
Altman Z-Score
22.60 0.00 0.00 1.87 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - -
Current Ratio
3.12 1.86 1.63 6.19 0.00
Quick Ratio
2.81 1.57 1.24 5.86 0.00
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
-22 -40 -188 -64 0.00
Operating Cash Flow to CapEx
635.46% 338.77% -8,139.09% -15,003.70% -1,110.26%
Free Cash Flow to Firm to Interest Expense
-50.65 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
74.12 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
62.45 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - -
Asset Turnover
0.97 0.92 0.71 0.37 0.00
Accounts Receivable Turnover
7.42 8.09 10.17 9.57 0.00
Inventory Turnover
15.19 10.97 12.42 11.33 0.00
Fixed Asset Turnover
296.12 542.33 469.28 194.21 0.00
Accounts Payable Turnover
16.26 8.32 9.36 7.01 0.00
Days Sales Outstanding (DSO)
49.21 45.13 35.89 38.15 0.00
Days Inventory Outstanding (DIO)
24.03 33.27 29.39 32.21 0.00
Days Payable Outstanding (DPO)
22.45 43.88 39.01 52.07 0.00
Cash Conversion Cycle (CCC)
50.79 34.52 26.26 18.28 0.00
Capital & Investment Metrics
- - - - -
Invested Capital
199 183 163 41 0.00
Invested Capital Turnover
1.95 1.76 2.23 5.49 0.00
Increase / (Decrease) in Invested Capital
17 19 122 41 0.00
Enterprise Value (EV)
2,922 0.00 0.00 -54 0.00
Market Capitalization
3,081 0.00 0.00 155 155
Book Value per Share
$4.80 $3.65 $3.92 $4.84 $0.00
Tangible Book Value per Share
$2.47 $1.00 $0.93 $4.08 $0.00
Total Capital
359 252 252 272 0.00
Total Debt
0.00 4.51 7.57 22 0.00
Total Long-Term Debt
0.00 1.06 4.06 8.28 0.00
Net Debt
-159 -64 -81 -209 0.00
Capital Expenditures (CapEx)
5.13 2.22 0.70 0.08 0.65
Debt-free, Cash-free Net Working Capital (DFCFNWC)
4.41 -4.90 -30 -2.03 0.00
Debt-free Net Working Capital (DFNWC)
164 64 59 229 0.00
Net Working Capital (NWC)
164 61 55 215 0.00
Net Nonoperating Expense (NNE)
-1.03 7.18 26 11 4.68
Net Nonoperating Obligations (NNO)
-159 -64 -81 -209 0.00
Total Depreciation and Amortization (D&A)
11 12 12 4.89 7.68
Debt-free, Cash-free Net Working Capital to Revenue
1.19% -1.61% -13.23% -1.81% 0.00%
Debt-free Net Working Capital to Revenue
44.05% 21.04% 25.63% 203.26% 0.00%
Net Working Capital to Revenue
44.05% 19.90% 24.09% 191.08% 0.00%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
($0.06) ($0.42) ($1.47) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
72.13M 66.75M 62.21M 0.00 0.00
Adjusted Diluted Earnings per Share
($0.06) ($0.42) ($1.50) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
72.13M 66.75M 62.84M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
75.53M 68.29M 66.27M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-5.58 -21 -66 -23 -12
Normalized NOPAT Margin
-1.50% -6.89% -28.95% -20.05% -14.45%
Pre Tax Income Margin
-1.25% -9.05% -40.00% -29.90% -20.25%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
-9.51 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
-12.69 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-21.18 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-24.35 0.00 0.00 0.00 0.00
Payout Ratios
- - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-138.13% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Life360

This table displays calculated financial ratios and metrics derived from Life360's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
32.85% 18.11% 19.88% 14.80% 21.90% 37.57% 44.93% 33.69% 0.00% 92.45%
EBITDA Growth
16,354.39% 276.07% -131.07% 49.64% 100.62% 81.81% 96.72% 48.92% 0.00% -156.19%
EBIT Growth
329.65% 144.14% -21.71% 39.96% 77.35% 68.11% 87.45% 44.51% 0.00% -157.98%
NOPAT Growth
354.52% -182.16% 44.31% 57.16% 65.85% 69.20% 87.32% 45.06% 0.00% -172.64%
Net Income Growth
370.09% 217.55% -148.45% 30.52% 74.43% 69.03% 86.62% 44.21% 0.00% -163.53%
EPS Growth
450.00% 190.00% -114.29% 33.33% 77.78% 70.59% 86.79% 53.33% 0.00% -112.50%
Operating Cash Flow Growth
37.56% 55.08% -11.41% 216.19% 515.11% 125.01% 121.61% 57.29% 81.73% -457.56%
Free Cash Flow Firm Growth
59.70% -22.19% 250.91% 95.45% 0.00% 95.52% 94.75% 0.00% 0.00% 0.00%
Invested Capital Growth
9.15% -1.24% -9.51% 2.17% 11.76% 2.30% 4.26% 0.00% 0.00% 0.00%
Revenue Q/Q Growth
24.41% 9.43% 8.48% -10.05% 10.61% 11.07% 3.88% -4.48% 24.82% 17.01%
EBITDA Q/Q Growth
63.00% 352.81% 59.83% -10,040.35% 101.74% -231.78% 91.25% -22.32% 48.81% 40.10%
EBIT Q/Q Growth
112.05% 158.70% 39.81% -206.51% 59.25% -61.87% 70.31% -15.64% 42.63% 36.29%
NOPAT Q/Q Growth
160.18% -676.99% 62.96% -46.95% 33.29% -53.36% 71.51% -17.15% 39.82% 36.88%
Net Income Q/Q Growth
10.51% 170.13% -12.14% -210.78% 51.90% -48.22% 68.64% -14.37% 41.74% 35.97%
EPS Q/Q Growth
55.56% 160.00% -7.14% -250.00% 60.00% -42.86% 66.67% -16.67% 47.06% 35.85%
Operating Cash Flow Q/Q Growth
94.09% 95.23% -69.57% 19.31% 118.81% 11.52% 139.91% -326.27% 86.82% 3.66%
Free Cash Flow Firm Q/Q Growth
15.32% -167.12% 294.48% 63.54% -156.73% 17.11% 94.14% 0.00% 100.00% 2.83%
Invested Capital Q/Q Growth
10.29% 8.91% -3.34% -6.00% -0.20% -0.21% 9.13% 2.83% -8.65% 1.70%
Profitability Metrics
- - - - - - - - - -
Gross Margin
74.01% 75.39% 74.98% 76.72% 69.15% 73.62% 77.39% 73.13% 63.01% 68.66%
EBITDA Margin
8.12% 6.20% -2.68% -7.24% 0.07% -4.16% -1.39% -16.51% -12.89% -31.44%
Operating Margin
4.95% -5.33% -2.78% -8.15% -4.99% -8.28% -5.99% -21.85% -17.82% -36.96%
EBIT Margin
5.44% 3.19% -5.95% -10.72% -3.15% -8.54% -5.86% -20.49% -16.93% -36.82%
Profit (Net Income) Margin
7.35% 8.28% -12.92% -12.50% -3.62% -8.32% -6.23% -20.65% -17.25% -36.95%
Tax Burden Percent
135.28% 259.59% 199.85% 116.63% 115.03% 97.47% 106.44% 100.77% 101.89% 100.35%
Interest Burden Percent
100.00% 100.00% 108.72% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
-35.28% -159.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
13.02% -26.10% -3.67% -10.57% -6.15% -9.25% -6.25% -44.70% -17.43% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
12.34% -45.09% 4.99% -2.70% -6.00% -5.02% -3.58% -33.79% -13.23% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-4.56% 16.82% -1.90% 0.77% 1.78% 1.04% 0.83% 9.61% 4.39% 0.00%
Return on Equity (ROE)
8.46% -9.28% -5.57% -9.80% -4.37% -8.22% -5.42% -35.09% -13.04% 0.00%
Cash Return on Invested Capital (CROIC)
-11.67% -5.70% 2.13% -11.00% -23.24% 0.00% 0.00% 0.00% -115.32% 0.00%
Operating Return on Assets (OROA)
5.29% 2.94% -5.45% -10.54% -2.90% -7.90% -4.93% -15.66% -12.04% 0.00%
Return on Assets (ROA)
7.16% 7.63% -11.83% -12.29% -3.33% -7.70% -5.25% -15.78% -12.27% 0.00%
Return on Common Equity (ROCE)
8.46% -9.28% -5.57% -9.80% -4.37% -8.22% -5.42% -35.09% -13.04% 0.00%
Return on Equity Simple (ROE_SIMPLE)
0.00% -4.77% -9.31% -9.96% 0.00% -15.53% -21.84% -34.27% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
7.73 -13 -1.65 -4.47 -3.04 -4.55 -2.97 -10 -8.90 -15
NOPAT Margin
6.69% -13.84% -1.95% -5.71% -3.49% -5.79% -4.20% -15.30% -12.47% -25.87%
Net Nonoperating Expense Percent (NNEP)
0.68% 18.99% -8.65% -7.87% -0.15% -4.23% -2.67% -10.92% -4.20% -34.60%
Return On Investment Capital (ROIC_SIMPLE)
2.16% - - - -1.21% - - - -3.53% -
Cost of Revenue to Revenue
25.99% 24.61% 25.03% 23.28% 30.85% 26.38% 22.61% 26.87% 36.99% 31.34%
SG&A Expenses to Revenue
14.26% 16.40% 17.22% 18.41% 14.71% 17.91% 17.65% 19.38% 14.67% 20.24%
R&D to Revenue
25.78% 31.24% 31.83% 34.84% 29.92% 31.25% 32.75% 39.91% 35.24% 42.99%
Operating Expenses to Revenue
69.06% 80.72% 77.76% 84.87% 74.15% 81.90% 83.38% 94.98% 80.83% 105.62%
Earnings before Interest and Taxes (EBIT)
6.28 2.96 -5.05 -8.38 -2.74 -6.71 -4.15 -14 -12 -21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
9.38 5.75 -2.28 -5.67 0.06 -3.27 -0.99 -11 -9.20 -18
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
8.59 8.59 6.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
16.72 17.82 15.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
8.30 8.51 6.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
14.66 15.26 12.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
7.87 8.04 6.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
406.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
89.61 94.31 77.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 563.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.02 0.02 0.02 0.03 0.03 0.03 0.03
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02
Financial Leverage
-0.37 -0.37 -0.38 -0.28 -0.30 -0.21 -0.23 -0.28 -0.33 -0.17
Leverage Ratio
1.26 1.28 1.27 1.35 1.35 1.37 1.36 1.37 1.30 1.43
Compound Leverage Factor
1.26 1.28 1.38 1.35 1.35 1.37 1.36 1.37 1.30 1.43
Debt to Total Capital
0.00% 0.00% 0.00% 2.13% 1.79% 1.84% 3.27% 3.17% 3.00% 3.30%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 1.66% 1.37% 1.46% 2.49% 2.01% 1.39% 1.55%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.47% 0.42% 0.39% 0.78% 1.16% 1.61% 1.75%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 97.87% 98.21% 98.16% 96.73% 96.83% 97.00% 96.70%
Debt to EBITDA
0.00 0.00 0.00 -0.53 -0.29 -0.18 -0.20 -0.11 -0.10 0.00
Net Debt to EBITDA
0.00 0.00 0.00 6.91 4.17 2.32 1.38 0.98 1.02 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 -0.12 -0.07 -0.04 -0.05 -0.04 -0.05 0.00
Debt to NOPAT
0.00 0.00 0.00 -0.35 -0.21 -0.17 -0.22 -0.13 -0.11 0.00
Net Debt to NOPAT
0.00 0.00 0.00 4.54 3.07 2.14 1.47 1.16 1.23 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 -0.08 -0.05 -0.04 -0.05 -0.05 -0.06 0.00
Altman Z-Score
22.68 20.23 17.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
3.12 2.76 2.81 1.78 1.86 1.72 1.71 1.56 1.63 1.13
Quick Ratio
2.81 2.44 2.59 1.49 1.57 1.40 1.40 1.15 1.24 0.80
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-8.97 -11 16 -8.11 -22 -8.67 -10 -178 0.00 -194
Operating Cash Flow to CapEx
669.36% 655.89% 263.53% 981.45% 930.22% 1,115.53% 710.06% -2,459.63% 0.00% -5,366.89%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 35.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 7.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 4.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.97 0.92 0.92 0.98 0.92 0.93 0.84 0.76 0.71 0.00
Accounts Receivable Turnover
7.42 7.74 8.87 9.25 8.09 9.18 10.09 7.92 10.17 0.00
Inventory Turnover
15.19 7.21 10.92 10.81 10.97 6.23 7.30 9.34 12.42 0.00
Fixed Asset Turnover
296.12 265.62 254.99 437.25 542.33 436.06 358.96 325.14 469.28 0.00
Accounts Payable Turnover
16.26 5.57 10.15 8.65 8.32 6.39 8.48 8.63 9.36 0.00
Days Sales Outstanding (DSO)
49.21 47.14 41.14 39.46 45.13 39.75 36.18 46.06 35.89 0.00
Days Inventory Outstanding (DIO)
24.03 50.63 33.42 33.77 33.27 58.58 49.97 39.08 29.39 0.00
Days Payable Outstanding (DPO)
22.45 65.50 35.95 42.19 43.88 57.10 43.04 42.28 39.01 0.00
Cash Conversion Cycle (CCC)
50.79 32.26 38.61 31.04 34.52 41.23 43.11 42.87 26.26 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
199 181 166 172 183 183 183 168 163 179
Invested Capital Turnover
1.95 1.89 1.88 1.85 1.76 1.60 1.49 2.92 1.40 0.00
Increase / (Decrease) in Invested Capital
17 -2.26 -17 3.65 19 4.11 7.49 168 0.00 179
Enterprise Value (EV)
2,922 2,758 2,094 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Capitalization
3,081 2,917 2,255 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value per Share
$4.80 $4.58 $4.69 $3.51 $3.65 $3.59 $3.58 $3.54 $3.92 $3.47
Tangible Book Value per Share
$2.47 $2.21 $2.15 $0.91 $1.00 $0.89 $0.83 $0.76 $0.93 $0.43
Total Capital
359 340 327 245 252 245 246 242 252 223
Total Debt
0.00 0.00 0.00 5.22 4.51 4.51 8.05 7.68 7.57 7.36
Total Long-Term Debt
0.00 0.00 0.00 1.16 1.06 0.95 1.92 2.81 4.06 3.91
Net Debt
-159 -159 -161 -68 -64 -57 -54 -67 -81 -37
Capital Expenditures (CapEx)
1.84 0.97 1.23 1.09 0.96 0.37 0.52 0.37 0.00 0.31
Debt-free, Cash-free Net Working Capital (DFCFNWC)
4.41 -8.89 -20 -12 -4.90 -6.05 -7.47 -25 -30 -30
Debt-free Net Working Capital (DFNWC)
164 150 141 61 64 56 55 50 59 14
Net Working Capital (NWC)
164 150 141 57 61 52 49 45 55 11
Net Nonoperating Expense (NNE)
-0.76 -21 9.31 5.31 0.11 1.99 1.44 3.65 3.40 6.33
Net Nonoperating Obligations (NNO)
-159 -159 -161 -68 -64 -57 -54 -67 -81 -37
Total Depreciation and Amortization (D&A)
3.10 2.79 2.77 2.72 2.79 3.44 3.16 2.71 2.88 3.08
Debt-free, Cash-free Net Working Capital to Revenue
1.19% -2.59% -6.08% -3.79% -1.61% -2.09% -2.79% -10.00% -13.23% 0.00%
Debt-free Net Working Capital to Revenue
44.05% 43.77% 42.84% 19.55% 21.04% 19.32% 20.54% 20.34% 25.63% 0.00%
Net Working Capital to Revenue
44.05% 43.77% 42.84% 18.26% 19.90% 18.08% 18.25% 18.36% 24.09% 0.00%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.13 $0.10 ($0.15) ($0.14) ($0.04) ($0.10) ($0.07) ($0.21) ($0.19) ($0.34)
Adjusted Weighted Average Basic Shares Outstanding
72.13M 74.23M 70.76M 68.54M 66.75M 67.09M 66.47M 65.59M 62.21M 62.17M
Adjusted Diluted Earnings per Share
$0.14 $0.09 ($0.15) ($0.14) ($0.04) ($0.10) ($0.07) ($0.21) ($0.18) ($0.34)
Adjusted Weighted Average Diluted Shares Outstanding
72.13M 82.08M 70.76M 68.54M 66.75M 67.09M 66.47M 65.59M 62.84M 62.17M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
75.53M 74.67M 74.14M 69.63M 68.29M 67.71M 66.95M 66.35M 66.27M 62.33M
Normalized Net Operating Profit after Tax (NOPAT)
4.00 -3.47 -1.65 -4.47 -3.04 -4.55 -2.97 -10 -8.90 -15
Normalized NOPAT Margin
3.46% -3.73% -1.95% -5.71% -3.49% -5.79% -4.20% -15.30% -12.47% -25.87%
Pre Tax Income Margin
5.44% 3.19% -6.46% -10.72% -3.15% -8.54% -5.86% -20.49% -16.93% -36.82%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 -11.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 -3.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 -14.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 -6.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-138.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Life360's Financials

When does Life360's fiscal year end?

According to the most recent income statement we have on file, Life360's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Life360's net income changed over the last 4 years?

Life360's net income appears to be on a downward trend, with a most recent value of -$4.56 million in 2024, falling from -$16.33 million in 2020. The previous period was -$28.17 million in 2023. Find out what analysts predict for Life360 in the coming months.

What is Life360's operating income?
Life360's total operating income in 2024 was -$7.98 million, based on the following breakdown:
  • Total Gross Profit: $279.16 million
  • Total Operating Expenses: $287.13 million
How has Life360 revenue changed over the last 4 years?

Over the last 4 years, Life360's total revenue changed from $80.66 million in 2020 to $371.48 million in 2024, a change of 360.6%.

How much debt does Life360 have?

Life360's total liabilities were at $83.04 million at the end of 2024, a 11.2% increase from 2023, and a 58.7% increase since 2021.

How much cash does Life360 have?

In the past 3 years, Life360's cash and equivalents has ranged from $68.96 million in 2023 to $230.99 million in 2021, and is currently $159.24 million as of their latest financial filing in 2024.

How has Life360's book value per share changed over the last 4 years?

Over the last 4 years, Life360's book value per share changed from 0.00 in 2020 to 4.80 in 2024, a change of 480.2%.



This page (NASDAQ:LIF) was last updated on 5/25/2025 by MarketBeat.com Staff
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