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Life360 (LIF) Financials

Life360 logo
$39.62 +0.54 (+1.38%)
Closing price 04:00 PM Eastern
Extended Trading
$40.01 +0.39 (+0.97%)
As of 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -16 -34 -92 -28 -4.56 151
Consolidated Net Income / (Loss)		 -16 -34 -92 -28 -4.56 151
Net Income / (Loss) Continuing Operations		 -16 -34 -92 -28 -4.56 151
Total Pre-Tax Income 		-16 -34 -91 -28 -4.63 33
Total Operating Income		 -17 -32 -94 -30 -7.98 19
Total Gross Profit		 65 90 149 223 279 381
Total Revenue		 81 113 228 305 371 489
Operating Revenue		 81 113 228 305 371 489
Total Cost of Revenue		 15 23 80 82 92 109
Operating Cost of Revenue		 15 23 80 82 92 109
Total Operating Expenses		 82 122 243 253 287 362
Selling, General & Admin Expense		 12 24 48 53 61 79
Marketing Expense		 30 47 92 99 113 155
Research & Development Expense		 40 51 102 101 113 128
Total Other Income / (Expense), net		 0.32 -1.42 3.09 2.43 3.35 14
Interest Expense		 - - 0.00 0.00 0.44 0.00
Interest & Investment Income		 - - - 3.08 6.01 14
Other Income / (Expense), net		 0.32 -1.42 3.09 -0.66 -2.22 0.13
Income Tax Expense		 0.00 -0.13 0.31 0.62 -0.07 -118
Basic Earnings per Share		 ($0.33) ($0.65) ($1.47) ($0.42) ($0.06) $1.95
Weighted Average Basic Shares Outstanding		 49.35M 51.66M 62.21M 66.75M 72.13M 77.25M
Diluted Earnings per Share		 ($0.33) ($0.65) ($1.50) ($0.42) ($0.06) $1.77
Weighted Average Diluted Shares Outstanding		 49.35M 51.66M 62.84M 66.75M 72.13M 85.17M
Weighted Average Basic & Diluted Shares Outstanding		 - - 66.27M 68.29M 75.53M 80.20M

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -6.54 -3.15 -9.78 -11 7.69 8.50 4.38 7.01 9.79 130 2.78
Consolidated Net Income / (Loss)		 -6.54 -3.15 -9.78 -11 7.69 8.50 4.38 7.01 9.79 130 2.78
Net Income / (Loss) Continuing Operations		 -6.54 -3.15 -9.78 -11 7.69 8.50 4.38 7.01 9.79 130 2.78
Total Pre-Tax Income 		-6.71 -2.74 -8.38 -5.49 2.96 6.28 4.16 6.61 10 12 -8.91
Total Operating Income		 -6.51 -4.34 -6.38 -2.36 -4.95 5.72 2.19 1.99 5.69 8.95 -8.08
Total Gross Profit		 58 60 60 64 70 86 84 91 97 110 111
Total Revenue		 79 87 78 85 93 116 104 115 124 146 143
Operating Revenue		 79 87 78 85 93 116 104 115 124 146 143
Total Cost of Revenue		 21 27 18 21 23 30 20 25 27 36 33
Operating Cost of Revenue		 21 27 18 21 23 30 20 25 27 36 33
Total Operating Expenses		 64 64 66 66 75 80 81 89 91 101 119
Selling, General & Admin Expense		 14 13 14 15 15 16 16 17 20 26 22
Marketing Expense		 26 26 25 24 31 34 35 39 39 42 57
Research & Development Expense		 25 26 27 27 29 30 30 32 32 33 39
Total Other Income / (Expense), net		 -0.20 1.61 -2.00 -3.12 7.91 0.56 1.98 4.62 4.53 2.71 -0.83
Interest & Investment Income		 - - - - 2.07 - 1.78 - 4.71 - 3.82
Other Income / (Expense), net		 -0.20 1.61 -2.00 -2.68 5.84 0.56 0.19 4.62 -0.18 -6.29 -4.64
Income Tax Expense		 -0.17 0.41 1.39 5.48 -4.73 -2.22 -0.21 -0.39 0.43 -118 -12
Basic Earnings per Share		 ($0.10) ($0.04) ($0.14) ($0.15) $0.10 $0.13 $0.06 $0.09 $0.13 $1.67 $0.03
Weighted Average Basic Shares Outstanding		 67.09M 66.75M 68.54M 70.76M 74.23M 72.13M 75.70M 76.80M 77.74M 77.25M 80.15M
Diluted Earnings per Share		 ($0.10) ($0.04) ($0.14) ($0.15) $0.09 $0.14 $0.05 $0.08 $0.11 $1.53 $0.03
Weighted Average Diluted Shares Outstanding		 67.09M 66.75M 68.54M 70.76M 82.08M 72.13M 83.45M 84.48M 85.79M 85.17M 85.68M
Weighted Average Basic & Diluted Shares Outstanding		 67.71M 68.29M 69.63M 74.14M 74.67M 75.53M 76.53M 77.55M 78.40M 80.20M 81.03M

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 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -7.46 175 -141 -20 90 335
Net Cash From Operating Activities		 -7.25 -12 -57 7.52 33 89
Net Cash From Continuing Operating Activities		 -7.25 -12 -57 7.52 33 89
Net Income / (Loss) Continuing Operations		 -16 -34 -92 -28 -4.56 151
Consolidated Net Income / (Loss)		 -16 -34 -92 -28 -4.56 151
Depreciation Expense		 0.66 0.88 9.20 9.14 9.78 13
Amortization Expense		 7.02 4.01 2.93 2.97 1.60 1.65
Non-Cash Adjustments To Reconcile Net Income		 2.83 12 28 35 34 55
Changes in Operating Assets and Liabilities, net		 -1.42 4.88 -5.99 -11 -7.96 -132
Net Cash From Investing Activities		 -0.65 -7.06 -112 -2.22 -10 -35
Net Cash From Continuing Investing Activities		 -0.65 -7.06 -112 -2.22 -10 -35
Purchase of Property, Plant & Equipment		 -0.65 -0.08 -0.70 -2.22 -5.13 -7.51
Acquisitions		 0.00 -2.98 -111 0.00 0.00 -2.83
Purchase of Investments		 - - - 0.00 0.00 -25
Other Investing Activities, net		 0.00 -4.00 0.00 0.00 -5.00 0.00
Net Cash From Financing Activities		 0.45 194 28 -25 67 282
Net Cash From Continuing Financing Activities		 0.45 194 28 -25 67 282
Repayment of Debt		 -3.12 -0.04 -2.82 -3.61 0.00 -11
Repurchase of Common Equity		 - - 0.00 0.00 -6.29 0.00
Issuance of Debt		 3.12 2.11 - 0.00 0.00 320
Issuance of Common Equity		 0.00 193 0.00 0.00 93 0.00
Other Financing Activities, net		 0.45 -1.18 31 -21 -19 -27
Cash Interest Paid		 0.00 0.02 0.51 0.64 0.05 0.00
Cash Income Taxes Paid		 0.00 0.03 0.00 0.70 2.38 -0.89

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.49 7.06 3.89 87 -1.83 0.27 9.90 264 23 39 -143
Net Cash From Operating Activities		 4.09 8.96 11 3.25 6.35 12 12 13 26 37 17
Net Cash From Continuing Operating Activities		 4.09 8.96 11 3.25 6.35 12 12 13 26 37 17
Net Income / (Loss) Continuing Operations		 -6.54 -3.15 -9.78 -11 7.69 8.50 4.38 7.01 9.79 130 2.78
Consolidated Net Income / (Loss)		 -6.54 -3.15 -9.78 -11 7.69 8.50 4.38 7.01 9.79 130 2.78
Depreciation Expense		 2.30 2.30 2.30 2.37 2.40 2.72 2.86 3.07 3.93 3.47 5.42
Amortization Expense		 1.15 0.50 0.42 0.40 0.40 0.38 0.37 0.40 0.43 0.45 0.45
Non-Cash Adjustments To Reconcile Net Income		 8.95 10 8.15 6.69 5.50 12 9.55 14 14 17 20
Changes in Operating Assets and Liabilities, net		 -1.76 -1.08 9.60 4.75 -9.63 -11 -5.09 -11 -2.15 -114 -12
Net Cash From Investing Activities		 -0.37 -0.96 -1.09 -1.23 -0.97 -6.84 -4.35 -28 -1.84 -1.41 -164
Net Cash From Continuing Investing Activities		 -0.37 -0.96 -1.09 -1.23 -0.97 -6.84 -4.35 -28 -1.84 -1.41 -164
Purchase of Property, Plant & Equipment		 -0.37 -0.96 -1.09 -1.23 -0.97 -1.84 -1.52 -2.74 -1.84 -1.41 -1.59
Acquisitions		 - - 0.00 - - - -2.83 - - - -56
Purchase of Investments		 - - - - - - 0.00 - - - -106
Net Cash From Financing Activities		 -4.22 -0.94 -5.71 85 -7.21 -5.21 2.18 278 -1.61 3.21 3.41
Net Cash From Continuing Financing Activities		 -4.22 -0.94 -5.71 85 -7.21 -5.21 2.18 278 -1.61 3.21 3.41
Other Financing Activities, net		 -0.30 -0.94 -5.71 -5.77 -6.32 -1.64 2.18 -32 -0.33 3.21 3.41
Cash Income Taxes Paid		 0.29 0.16 0.06 1.60 0.67 0.06 0.00 0.03 0.09 -1.01 -0.63

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 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 302 340 322 442 960
Total Current Assets		 257 143 131 241 606
Cash & Equivalents		 231 75 69 159 494
Short-Term Investments		 - - - - 0.00
Accounts Receivable		 12 33 42 58 81
Inventories, net		 2.01 11 4.10 8.06 9.87
Prepaid Expenses		 11 8.55 15 15 20
Other Current Assets		 1.32 1.44 1.01 1.10 1.21
Plant, Property, & Equipment, net		 0.58 0.39 0.73 1.78 3.02
Total Noncurrent Assets		 45 197 190 199 351
Goodwill		 31 134 134 134 135
Intangible Assets		 7.99 53 45 41 38
Noncurrent Deferred & Refundable Income Taxes		 - - - 0.00 126
Other Noncurrent Operating Assets		 6.00 10 10 25 51
Total Liabilities & Shareholders' Equity		 302 340 322 442 960
Total Liabilities		 52 95 75 83 412
Total Current Liabilities		 41 88 71 77 97
Accounts Payable		 3.25 14 5.90 5.46 8.41
Accrued Expenses		 11 27 28 32 42
Current Deferred Revenue		 14 30 34 40 46
Total Noncurrent Liabilities		 11 7.44 3.84 5.70 315
Long-Term Debt		 8.28 4.06 1.06 0.00 310
Noncurrent Deferred Revenue		 0.00 2.71 1.84 5.34 4.33
Other Noncurrent Operating Liabilities		 2.60 0.68 0.94 0.36 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 250 245 247 359 548
Total Preferred & Common Equity		 250 245 247 359 548
Total Common Equity		 250 245 247 359 548
Common Stock		 416 502 532 648 687
Retained Earnings		 -165 -257 -285 -290 -139
Accumulated Other Comprehensive Income / (Loss)		 0.00 -0.01 0.01 0.04 0.05

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 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 308 321 312 316 319 406 427 455 754 787 1,041
Total Current Assets		 95 126 118 125 131 218 235 250 521 557 590
Cash & Equivalents		 44 61 62 62 73 161 159 169 433 456 351
Short-Term Investments		 - - - - - - - - - - 106
Accounts Receivable		 23 31 33 40 37 41 49 52 59 66 95
Inventories, net		 15 8.80 10 11 6.34 5.55 14 9.57 9.67 14 15
Prepaid Expenses		 11 10 9.90 11 14 11 13 18 19 20 21
Other Current Assets		 1.89 1.35 1.35 1.08 0.96 0.96 1.04 1.18 1.23 1.26 1.18
Plant, Property, & Equipment, net		 0.53 0.76 0.83 0.80 0.68 1.75 1.78 2.60 3.04 3.18 2.89
Total Noncurrent Assets		 213 195 193 191 187 186 190 203 229 227 448
Goodwill		 134 134 134 134 134 134 134 135 135 135 174
Intangible Assets		 55 51 49 47 44 44 42 43 43 40 82
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - - - 145
Other Noncurrent Operating Assets		 24 10 11 9.79 8.68 8.57 14 25 52 53 48
Total Liabilities & Shareholders' Equity		 308 321 312 316 319 406 427 455 754 787 1,041
Total Liabilities		 93 86 74 76 79 79 88 79 387 396 443
Total Current Liabilities		 84 81 69 73 74 78 85 74 73 82 110
Accounts Payable		 13 9.52 7.11 13 9.39 10 19 5.21 2.97 8.89 22
Accrued Expenses		 27 23 24 23 25 32 28 27 27 27 40
Current Deferred Revenue		 28 30 31 34 36 35 38 42 43 46 48
Total Noncurrent Liabilities		 8.64 5.70 5.40 3.41 4.92 1.60 2.42 5.11 314 314 333
Long-Term Debt		 3.91 2.81 1.92 0.95 1.16 0.00 0.00 - 309 310 311
Noncurrent Deferred Revenue		 3.02 2.31 1.76 1.37 1.20 0.94 1.97 4.85 4.51 4.16 3.73
Other Noncurrent Operating Liabilities		 1.71 0.58 1.72 1.09 2.56 0.66 0.45 0.26 0.17 0.07 19
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 215 235 238 240 240 327 340 376 367 391 598
Total Preferred & Common Equity		 215 235 238 240 240 327 340 376 367 391 598
Total Common Equity		 215 235 238 240 240 327 340 376 367 391 598
Common Stock		 460 506 513 522 535 633 638 662 645 660 734
Retained Earnings		 -245 -271 -275 -282 -295 -306 -298 -285 -278 -269 -136
Accumulated Other Comprehensive Income / (Loss)		 -0.01 0.02 0.02 0.00 0.01 0.01 0.01 0.05 -0.06 0.13 0.08

Annual Metrics And Ratios for Life360

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

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - 78,400,518.00
DEI Adjusted Shares Outstanding		 - - - - - 78,400,518.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - 1.92
Growth Metrics		 - - - - - -
Profitability Metrics		 - - - - - -
Net Operating Profit after Tax (NOPAT)		 -12 -23 -66 -21 -5.58 87
Return On Investment Capital (ROIC_SIMPLE)		 - - -26.21% -8.34% -1.56% 10.13%
Earnings before Interest and Taxes (EBIT)		 -16 -34 -91 -28 -4.19 19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -8.66 -29 -79 -15 7.19 34
Valuation Ratios		 - - - - - -
Leverage & Solvency		 - - - - - -
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -64 -188 -40 -22 -78
Efficiency Ratios		 - - - - - -
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 41 163 183 199 364
Increase / (Decrease) in Invested Capital		 0.00 41 122 19 17 165
Book Value per Share		 $0.00 $4.84 $3.92 $3.65 $4.80 $6.99
Tangible Book Value per Share		 $0.00 $4.08 $0.93 $1.00 $2.47 $4.79
Total Capital		 0.00 272 252 252 359 859
Total Debt		 0.00 22 7.57 4.51 0.00 310
Total Long-Term Debt		 0.00 8.28 4.06 1.06 0.00 310
Net Debt		 0.00 -209 -81 -64 -159 -184
Capital Expenditures (CapEx)		 0.65 0.08 0.70 2.22 5.13 7.51
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -2.03 -30 -4.90 4.41 15
Debt-free Net Working Capital (DFNWC)		 0.00 229 59 64 164 509
Net Working Capital (NWC)		 0.00 215 55 61 164 509
Net Nonoperating Expense (NNE)		 4.68 11 26 7.18 -1.03 -64
Net Nonoperating Obligations (NNO)		 0.00 -209 -81 -64 -159 -184
Total Depreciation and Amortization (D&A)		 7.68 4.89 12 12 11 15
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.47) ($0.42) ($0.06) $1.95
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 62.21M 66.75M 72.13M 77.25M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.50) ($0.42) ($0.06) $1.77
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 62.84M 66.75M 72.13M 85.17M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 66.27M 68.29M 75.53M 80.20M
Normalized Net Operating Profit after Tax (NOPAT)		 -12 -23 -66 -21 -5.58 13
Debt Service Ratios		 - - - - - -
Payout Ratios		 - - - - - -

Quarterly Metrics And Ratios for Life360

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 78,400,518.00 80,198,613.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 78,400,518.00 80,198,613.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 1.65 0.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 37.57% 21.90% 14.80% 19.88% 18.11% 32.85% 32.47% 35.96% 34.06% - 38.12%
EBITDA Growth		 81.81% 100.62% 49.64% -131.07% 276.07% 16,354.39% 230.48% 542.93% 167.68% - -222.11%
EBIT Growth		 68.11% 77.35% 39.96% -21.71% 144.14% 329.65% 149.67% 231.07% 517.02% - -634.50%
NOPAT Growth		 69.20% 65.85% 57.16% 44.31% -182.16% 354.52% 151.54% 227.57% 142.43% - -345.69%
Net Income Growth		 69.03% 74.43% 30.52% -148.45% 217.55% 370.09% 144.78% 163.90% 27.36% - -36.52%
EPS Growth		 70.59% 77.78% 33.33% -114.29% 190.00% 450.00% 135.71% 153.33% 22.22% - -40.00%
Operating Cash Flow Growth		 125.01% 515.11% 216.19% -11.41% 55.08% 37.56% 12.84% 309.69% 316.55% - 42.69%
Free Cash Flow Firm Growth		 95.52% 0.00% 95.45% 250.91% -22.19% 59.70% -312.53% -576.67% -460.82% - -645.43%
Invested Capital Growth		 2.30% 11.76% 2.17% -9.51% -1.24% 9.15% 20.84% 46.60% 35.88% - 117.55%
Revenue Q/Q Growth		 11.07% 10.61% -10.05% 8.48% 9.43% 24.41% -10.30% 11.35% 7.90% - -1.96%
EBITDA Q/Q Growth		 -231.78% 101.74% -10,040.35% 59.83% 352.81% 63.00% -21.18% 36.36% -2.15% - -203.93%
EBIT Q/Q Growth		 -61.87% 59.25% -206.51% 39.81% 158.70% 112.05% -33.70% 58.84% -16.69% - -577.16%
NOPAT Q/Q Growth		 -53.36% 33.29% -46.95% 62.96% -676.99% 160.18% -70.24% -8.32% 158.44% - -105.68%
Net Income Q/Q Growth		 -48.22% 51.90% -210.78% -12.14% 170.13% 10.51% -48.48% 60.03% 39.78% - -97.86%
EPS Q/Q Growth		 -42.86% 60.00% -250.00% -7.14% 160.00% 55.56% -64.29% 60.00% 37.50% - -98.04%
Operating Cash Flow Q/Q Growth		 11.52% 118.81% 19.31% -69.57% 95.23% 94.09% -2.13% 10.47% 98.51% - -53.24%
Free Cash Flow Firm Q/Q Growth		 17.11% -156.73% 63.54% 294.48% -167.12% 15.32% -273.21% -124.72% 21.04% - -281.23%
Invested Capital Q/Q Growth		 -0.21% -0.20% -6.00% -3.34% 8.91% 10.29% 4.07% 17.27% 0.95% - 23.87%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 73.62% 69.15% 76.72% 74.98% 75.39% 74.01% 80.63% 78.44% 78.02% - 77.25%
EBITDA Margin		 -4.16% 0.07% -7.24% -2.68% 6.20% 8.12% 7.13% 8.74% 7.92% - -4.79%
Operating Margin		 -8.28% -4.99% -8.15% -2.78% -5.33% 4.95% 2.11% 1.73% 4.57% - -5.64%
EBIT Margin		 -8.54% -3.15% -10.72% -5.95% 3.19% 5.44% 4.02% 5.73% 4.43% - -8.89%
Profit (Net Income) Margin		 -8.32% -3.62% -12.50% -12.92% 8.28% 7.35% 4.22% 6.07% 7.87% - 1.94%
Tax Burden Percent		 97.47% 115.03% 116.63% 199.85% 259.59% 135.28% 105.14% 105.93% 95.82% - -31.21%
Interest Burden Percent		 100.00% 100.00% 100.00% 108.72% 100.00% 100.00% 100.00% 100.00% 185.48% - 70.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% -159.59% -35.28% -5.14% -5.93% 4.18% - 0.00%
Return on Invested Capital (ROIC)		 -9.25% -6.15% -10.57% -3.67% -26.10% 13.02% 4.65% 3.82% 9.43% - -6.35%
ROIC Less NNEP Spread (ROIC-NNEP)		 -5.02% -6.00% -2.70% 4.99% -45.09% 12.34% 2.90% 0.38% 6.59% - -11.70%
Return on Net Nonoperating Assets (RNNOA)		 1.04% 1.78% 0.77% -1.90% 16.82% -4.56% -1.12% -0.15% -2.75% - 3.79%
Return on Equity (ROE)		 -8.22% -4.37% -9.80% -5.57% -9.28% 8.46% 3.54% 3.67% 6.69% - -2.56%
Cash Return on Invested Capital (CROIC)		 0.00% -23.24% -11.00% 2.13% -5.70% -11.67% -18.49% -34.47% -22.47% - -54.24%
Operating Return on Assets (OROA)		 -7.90% -2.90% -10.54% -5.45% 2.94% 5.29% 4.12% 4.23% 3.34% - -6.28%
Return on Assets (ROA)		 -7.70% -3.33% -12.29% -11.83% 7.63% 7.16% 4.33% 4.48% 5.94% - 1.37%
Return on Common Equity (ROCE)		 -8.22% -4.37% -9.80% -5.57% -9.28% 8.46% 3.54% 3.67% 6.69% - -2.56%
Return on Equity Simple (ROE_SIMPLE)		 -15.53% 0.00% -9.96% -9.31% -4.77% 0.00% 2.55% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.55 -3.04 -4.47 -1.65 -13 7.73 2.30 2.11 5.45 100 -5.65
NOPAT Margin		 -5.79% -3.49% -5.71% -1.95% -13.84% 6.69% 2.22% 1.83% 4.38% - -3.95%
Net Nonoperating Expense Percent (NNEP)		 -4.23% -0.15% -7.87% -8.65% 18.99% 0.68% 1.75% 3.45% 2.85% - 5.35%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.21% - - - 2.16% 0.61% 0.31% 0.78% 11.60% -0.62%
Cost of Revenue to Revenue		 26.38% 30.85% 23.28% 25.03% 24.61% 25.99% 19.37% 21.56% 21.98% - 22.75%
SG&A Expenses to Revenue		 17.91% 14.71% 18.41% 17.22% 16.40% 14.26% 15.10% 15.06% 16.07% - 15.61%
R&D to Revenue		 31.25% 29.92% 34.84% 31.83% 31.24% 25.78% 29.34% 27.96% 26.03% - 27.44%
Operating Expenses to Revenue		 81.90% 74.15% 84.87% 77.76% 80.72% 69.06% 78.51% 76.71% 73.45% - 82.89%
Earnings before Interest and Taxes (EBIT)		 -6.71 -2.74 -8.38 -5.05 2.96 6.28 4.16 6.61 5.51 2.67 -13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.27 0.06 -5.67 -2.28 5.75 9.38 7.39 10 9.86 6.59 -6.85
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 6.90 8.59 8.59 7.71 13.62 21.06 - 5.48
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 15.08 17.82 16.72 14.60 26.35 38.02 - 9.56
Price to Revenue (P/Rev)		 0.00 0.00 0.00 6.86 8.51 8.30 7.31 11.68 17.96 - 6.19
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 302.03 181.12 277.80 - 21.94
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% 0.33% 0.55% 0.36% - 4.56%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 12.62 15.26 14.66 13.16 20.02 32.98 - 6.93
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 6.37 8.04 7.87 6.88 11.39 17.64 - 5.91
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 406.38 134.85 149.36 208.77 - 145.66
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 326.60 243.25 328.66 - 811.66
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 3,805.88 714.90 477.51 - 47.96
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 77.59 94.31 89.61 80.35 110.55 126.22 - 33.35
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 563.01 0.00 0.00 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.84 0.79 - 0.52
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.84 0.79 - 0.52
Financial Leverage		 -0.21 -0.30 -0.28 -0.38 -0.37 -0.37 -0.38 -0.41 -0.42 - -0.32
Leverage Ratio		 1.37 1.35 1.35 1.27 1.28 1.26 1.26 1.67 1.66 - 1.54
Compound Leverage Factor		 1.37 1.35 1.35 1.38 1.28 1.26 1.26 1.67 3.08 - 1.08
Debt to Total Capital		 1.84% 1.79% 2.13% 0.00% 0.00% 0.00% 0.00% 45.76% 44.18% - 34.22%
Short-Term Debt to Total Capital		 1.46% 1.37% 1.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Long-Term Debt to Total Capital		 0.39% 0.42% 0.47% 0.00% 0.00% 0.00% 0.00% 45.76% 44.18% - 34.22%
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		 98.16% 98.21% 97.87% 100.00% 100.00% 100.00% 100.00% 54.24% 55.82% - 65.78%
Debt to EBITDA		 -0.18 -0.29 -0.53 0.00 0.00 0.00 0.00 9.49 7.99 - 14.48
Net Debt to EBITDA		 2.32 4.17 6.91 0.00 0.00 0.00 0.00 -3.78 -3.76 - -6.82
Long-Term Debt to EBITDA		 -0.04 -0.07 -0.12 0.00 0.00 0.00 0.00 9.49 7.99 - 14.48
Debt to NOPAT		 -0.17 -0.21 -0.35 0.00 0.00 0.00 0.00 45.40 18.27 - 4.77
Net Debt to NOPAT		 2.14 3.07 4.54 0.00 0.00 0.00 0.00 -18.12 -8.60 - -2.24
Long-Term Debt to NOPAT		 -0.04 -0.05 -0.08 0.00 0.00 0.00 0.00 45.40 18.27 - 4.77
Altman Z-Score		 0.00 0.00 0.00 17.21 20.23 22.68 22.47 8.54 13.34 - 5.27
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		 1.72 1.86 1.78 2.81 2.76 3.12 3.38 7.14 6.80 - 5.37
Quick Ratio		 1.40 1.57 1.49 2.59 2.44 2.81 2.98 6.74 6.37 - 5.03
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -8.67 -22 -8.11 16 -11 -8.97 -33 -75 -59 -65 -249
Operating Cash Flow to CapEx		 1,115.53% 930.22% 981.45% 263.53% 655.89% 669.36% 792.38% 485.89% 1,438.12% - 1,080.97%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 35.86 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 7.39 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 4.59 0.00 0.00 0.00 0.00 0.00 - 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.93 0.92 0.98 0.92 0.92 0.97 1.03 0.74 0.76 - 0.71
Accounts Receivable Turnover		 9.18 8.09 9.25 8.87 7.74 7.42 8.91 8.59 7.99 - 7.20
Inventory Turnover		 6.23 10.97 10.81 10.92 7.21 15.19 11.84 12.86 7.33 - 9.80
Fixed Asset Turnover		 436.06 542.33 437.25 254.99 265.62 296.12 241.85 178.42 185.21 - 192.95
Accounts Payable Turnover		 6.39 8.32 8.65 10.15 5.57 16.26 12.90 15.05 7.32 - 8.91
Days Sales Outstanding (DSO)		 39.75 45.13 39.46 41.14 47.14 49.21 40.95 42.48 45.69 - 50.71
Days Inventory Outstanding (DIO)		 58.58 33.27 33.77 33.42 50.63 24.03 30.83 28.39 49.79 - 37.24
Days Payable Outstanding (DPO)		 57.10 43.88 42.19 35.95 65.50 22.45 28.29 24.25 49.89 - 40.95
Cash Conversion Cycle (CCC)		 41.23 34.52 31.04 38.61 32.26 50.79 43.48 46.62 45.59 - 46.99
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 183 183 172 166 181 199 207 243 246 364 451
Invested Capital Turnover		 1.60 1.76 1.85 1.88 1.89 1.95 2.09 2.09 2.15 - 1.61
Increase / (Decrease) in Invested Capital		 4.11 19 3.65 -17 -2.26 17 36 77 65 165 244
Enterprise Value (EV)		 0.00 0.00 0.00 2,094 2,758 2,922 2,731 4,870 8,098 - 3,127
Market Capitalization		 0.00 0.00 0.00 2,255 2,917 3,081 2,900 4,993 8,243 - 3,274
Book Value per Share		 $3.59 $3.65 $3.51 $4.69 $4.58 $4.80 $4.98 $4.79 $5.05 $6.99 $7.45
Tangible Book Value per Share		 $0.89 $1.00 $0.91 $2.15 $2.21 $2.47 $2.63 $2.48 $2.80 $4.79 $4.27
Total Capital		 245 252 245 327 340 359 376 676 701 859 909
Total Debt		 4.51 4.51 5.22 0.00 0.00 0.00 0.00 309 310 310 311
Total Long-Term Debt		 0.95 1.06 1.16 0.00 0.00 0.00 0.00 309 310 310 311
Net Debt		 -57 -64 -68 -161 -159 -159 -169 -123 -146 -184 -146
Capital Expenditures (CapEx)		 0.37 0.96 1.09 1.23 0.97 1.84 1.52 2.74 1.84 1.41 1.59
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -6.05 -4.90 -12 -20 -8.89 4.41 7.22 16 19 15 23
Debt-free Net Working Capital (DFNWC)		 56 64 61 141 150 164 176 448 475 509 480
Net Working Capital (NWC)		 52 61 57 141 150 164 176 448 475 509 480
Net Nonoperating Expense (NNE)		 1.99 0.11 5.31 9.31 -21 -0.76 -2.08 -4.90 -4.34 -30 -8.43
Net Nonoperating Obligations (NNO)		 -57 -64 -68 -161 -159 -159 -169 -123 -146 -184 -146
Total Depreciation and Amortization (D&A)		 3.44 2.79 2.72 2.77 2.79 3.10 3.23 3.47 4.35 3.92 5.87
Debt-free, Cash-free Net Working Capital to Revenue		 -2.09% -1.61% -3.79% -6.08% -2.59% 1.19% 1.82% 3.64% 4.21% - 4.33%
Debt-free Net Working Capital to Revenue		 19.32% 21.04% 19.55% 42.84% 43.77% 44.05% 44.36% 104.88% 103.49% - 90.77%
Net Working Capital to Revenue		 18.08% 19.90% 18.26% 42.84% 43.77% 44.05% 44.36% 104.88% 103.49% - 90.77%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.10) ($0.04) ($0.14) ($0.15) $0.10 $0.13 $0.06 $0.09 $0.13 $1.67 $0.03
Adjusted Weighted Average Basic Shares Outstanding		 67.09M 66.75M 68.54M 70.76M 74.23M 72.13M 75.70M 76.80M 77.74M 77.25M 80.15M
Adjusted Diluted Earnings per Share		 ($0.10) ($0.04) ($0.14) ($0.15) $0.09 $0.14 $0.05 $0.08 $0.11 $1.53 $0.03
Adjusted Weighted Average Diluted Shares Outstanding		 67.09M 66.75M 68.54M 70.76M 82.08M 72.13M 83.45M 84.48M 85.79M 85.17M 85.68M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 67.71M 68.29M 69.63M 74.14M 74.67M 75.53M 76.53M 77.55M 78.40M 80.20M 81.03M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.55 -3.04 -4.47 -1.65 -3.47 4.00 1.53 1.39 5.45 6.27 -5.65
Normalized NOPAT Margin		 -5.79% -3.49% -5.71% -1.95% -3.73% 3.46% 1.48% 1.21% 4.38% - -3.95%
Pre Tax Income Margin		 -8.54% -3.15% -10.72% -6.46% 3.19% 5.44% 4.02% 5.73% 8.21% - -6.22%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -11.47 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 -3.76 0.00 0.00 0.00 0.00 0.00 - 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -14.27 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -6.56 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		 0.00% 0.00% 0.00% 0.00% 0.00% -138.13% 0.00% 16.16% 12.04% - 0.00%

Financials Breakdown Chart

Key Financial Trends

Life360 (LIF) has shown a clear growth trajectory across the last four years, with stronger revenue and profits in the 2023-2025 period and improving cash generation. Below are the most important trends drawn from the quarterly statements provided.

  • Revenue growth: Operating revenue rose from about $71.3 million in 2022 Q4 to about $146.0 million in 2025 Q4, a roughly 104% increase over the period.
  • Gross margin expansion: Total Gross Profit reached about $109.66 million in 2025 Q4 on $145.98 million in revenue, implying a gross margin of roughly 75% in the latest quarter.
  • Profitability improving in 2025: Net income from continuing operations turned positive in 2025, with Q2 2025 at about $7.01 million and Q3 2025 at about $9.79 million; Q4 2025 shows a substantial gain largely due to tax effects.
  • Operating cash flow strengthening: Net cash from continuing operating activities rose to about $36.8 million in 2025 Q4, up from about $12.3 million in 2024 Q4, signaling better cash generation from core operations.
  • Strong liquidity position: Cash and equivalents stood near $456 million (about $455.7 million) as of 2025 Q3, providing a solid liquidity cushion for growth initiatives and potential volatility.
  • Growth investments and expense discipline: SG&A, Marketing, and R&D together totaled about $100.7 million in 2025 Q4 ($25.6 million SG&A, $41.8 million Marketing, $33.3 million R&D), indicating aggressive growth spending that could pressure near-term margins though the impact is offset by higher gross margins.
  • Substantial goodwill and intangible assets: Goodwill around $134.6 million and intangible assets near $40 million (as of 2025 Q3) create a sizable non-cash asset base with potential impairment risk if growth decelerates.
  • One-time tax benefit in 2025 Q4: Net income surged in 2025 Q4, driven by a large tax benefit (negative income tax expense recorded), which may not be repeatable and can skew quarterly profitability comparisons.
  • Rising leverage: Long-Term Debt about $309.8 million and Total Liabilities around $396.0 million by 2025 Q3 indicate increasing leverage relative to equity, which could raise balance-sheet risk if growth slows or margins compress.
  • Financing-driven liquidity concerns: In 2025 Q2, financing activities contributed a large inflow (net cash from continuing financing activities around $278.3 million), suggesting reliance on external capital and potential dilution risk for existing shareholders.
05/21/26 12:16 AM ETAI Generated. May Contain Errors.

Life360 Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Life360's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Life360's net income appears to be on a downward trend, with a most recent value of $150.83 million in 2025, falling from -$16.33 million in 2020. The previous period was -$4.56 million in 2024. See where experts think Life360 is headed by visiting Life360's forecast page.

Life360's total operating income in 2025 was $18.83 million, based on the following breakdown:
  • Total Gross Profit: $380.84 million
  • Total Operating Expenses: $362.02 million

Over the last 5 years, Life360's total revenue changed from $80.66 million in 2020 to $489.48 million in 2025, a change of 506.9%.

Life360's total liabilities were at $411.51 million at the end of 2025, a 395.6% increase from 2024, and a 686.4% increase since 2021.

In the past 4 years, Life360's cash and equivalents has ranged from $68.96 million in 2023 to $494.26 million in 2025, and is currently $494.26 million as of their latest financial filing in 2025.

Over the last 5 years, Life360's book value per share changed from 0.00 in 2020 to 6.99 in 2025, a change of 699.2%.


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Financial statements for NASDAQ:LIF last updated on 5/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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