Life360, Inc. financial data

Symbol
LIF on Nasdaq, LIFX on OTC
Industry
Services-Computer Processing & Data Preparation
Location
1900 South Norfolk Street, Suite 310, San Mateo, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % +37.2%
Quick Ratio 9.12 % -35.2%
Debt-to-equity 29.3 % -21.5%
Return On Equity -11.6 % +48.1%
Return On Assets -8.93 % +44.9%
Operating Margin -5.96 % +69.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.1M shares +10.7%
Common Stock, Shares, Outstanding 74.1M shares +10.9%
Entity Public Float 915M USD +184%
Common Stock, Value, Issued 74K USD +8.82%
Weighted Average Number of Shares Outstanding, Basic 70.8M shares +6.46%
Weighted Average Number of Shares Outstanding, Diluted 70.8M shares +6.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 329M USD +22.9%
Research and Development Expense 105M USD +4.76%
Selling and Marketing Expense 101M USD +6.98%
General and Administrative Expense 55.9M USD +17.1%
Operating Income (Loss) -19.6M USD +63%
Nonoperating Income (Expense) -3.73M USD -314%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.3M USD +54.5%
Income Tax Expense (Benefit) 7.11M USD +952%
Net Income (Loss) Attributable to Parent -30.4M USD +41.4%
Earnings Per Share, Basic -0.43 USD/shares +46.9%
Earnings Per Share, Diluted -0.43 USD/shares +46.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 161M USD +158%
Accounts Receivable, after Allowance for Credit Loss, Current 40.6M USD +21.4%
Inventory, Net 5.55M USD -46.6%
Assets, Current 218M USD +85.9%
Property, Plant and Equipment, Net 1.75M USD +111%
Operating Lease, Right-of-Use Asset 851K USD -39%
Intangible Assets, Net (Excluding Goodwill) 45.4M USD -13.8%
Goodwill 134M USD 0%
Other Assets, Noncurrent 21K USD 0%
Assets 406M USD +30.2%
Accounts Payable, Current 10M USD +41.1%
Employee-related Liabilities, Current 3.35M USD -1.44%
Contract with Customer, Liability, Current 35.5M USD +14.1%
Liabilities, Current 77.6M USD +13%
Contract with Customer, Liability, Noncurrent 935K USD -46.8%
Operating Lease, Liability, Noncurrent 544K USD -39.1%
Other Liabilities, Noncurrent 660K USD -52.1%
Liabilities 79.2M USD +6.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6K USD -70%
Retained Earnings (Accumulated Deficit) -306M USD -11%
Stockholders' Equity Attributable to Parent 327M USD +37.4%
Liabilities and Equity 406M USD +30.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.7M USD
Net Cash Provided by (Used in) Financing Activities -5.71M USD -21.4%
Net Cash Provided by (Used in) Investing Activities -1.09M USD -191%
Common Stock, Shares Authorized 500M shares +400%
Common Stock, Shares, Issued 74.1M shares +10.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.89M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 162M USD +153%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 94.1M USD +4.97%
Deferred Tax Assets, Gross 104M USD +1.69%
Operating Lease, Liability 893K USD -36.4%
Depreciation 118K USD -68.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.4M USD +41.3%
Lessee, Operating Lease, Liability, to be Paid 947K USD
Property, Plant and Equipment, Gross 2.63M USD +72.8%
Operating Lease, Liability, Current 349K USD -31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 367K USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 390K USD +2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54K USD -49.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 367K USD
Deferred Tax Assets, Operating Loss Carryforwards 46.9M USD -25.1%
Unrecognized Tax Benefits 12.1M USD +8.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 500K USD -72.2%
Additional Paid in Capital 633M USD +23.3%
Current State and Local Tax Expense (Benefit) -200K USD
Amortization of Intangible Assets 9M USD +1.12%
Depreciation, Depletion and Amortization 2.3M USD +0.97%
Share-based Payment Arrangement, Expense 39.3M USD +8.12%