Name: LIFX Balance Sheet - Life360 Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LIFX - Life360, Inc.

USD | NASDAQ | Technology

LIFX Balance Sheet - Life360 Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	494.3	159.2	69.0	75.4	231.0	56.4	-
Restricted Cash	-	0.0	0.0	13.3	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	494.3	159.2	69.0	75.4	231.0	56.4	-
Receivables
Accounts Receivable	80.7	58.0	42.2	33.1	11.8	-	-
Current Assets
Inventory	9.9	8.1	4.1	10.8	2.0	-	-
Prepaid Expenses	20.1	14.6	15.2	8.5	10.6	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4.5	2.8	1.5	1.0	2.2	-	-
Accumulated Depreciation	1.5	1.0	0.8	0.6	1.6	-
Current Liabilities
Accounts Payable	8.4	5.5	5.9	13.8	3.2	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	4.5	7.6	-	-	-
Operating Lease Liabilities Non-Current	0.0	0.4	0.7	0.0	0.3	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	-	-
Additional Paid In Capital	686.9	648.1	532.1	501.8	416.3	-
Supplementary Data
Total Debt	-	-	4.5	7.6	-	-	-
Net debt	-	-	(64.5)	(67.9)	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	351.2	494.3	455.7	432.7	168.9	159.2	159.0	160.8	73.4	69.0	61.8	62.4	61.4	75.4	44.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	95.0	80.7	66.1	58.9	52.0	58.0	48.9	40.6	37.0	42.2	39.7	33.5	31.0	33.1	23.2	19.5	-	11.8	-	-	-	-	-

Current Assets
Inventory	15.1	9.9	14.1	9.7	9.6	8.1	13.8	5.5	6.3	4.1	10.9	10.4	8.8	10.8	15.2	11.1	-	2.0	-	-	-	-	-
Prepaid Expenses	21.4	20.1	19.8	18.7	18.5	14.6	12.7	10.5	13.7	15.2	11.3	9.9	10.1	8.5	10.8	11.1	-	10.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	590.0	606.1	557.0	521.2	250.1	241.0	235.4	218.4	131.5	131.4	124.9	117.5	125.7	142.7	95.1	107.7

Non-Current Assets
Property, Plant & Equipment Gross	4.5	4.5	4.5	4.3	3.7	2.8	2.7	2.6	1.5	1.5	1.5	1.5	1.4	1.0	2.7	2.7	-	2.2	-	-	-	-	-
Accumulated Depreciation	1.7	1.5	1.3	1.2	1.1	1.0	0.9	0.9	0.8	0.8	0.7	0.7	0.7	0.6	2.2	2.1	-
Property,Plant & Equipment Net	2.9	3.0	3.2	3.0	2.6	1.8	1.8	1.7	0.7	0.7	0.8	0.8	0.8	0.4	0.5	0.7	-
Long Term Investments	-	-	-	-	19.8	19.8	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	173.6	134.6	134.6	134.6	134.6	133.7	133.7	133.7	133.7	133.7	133.7	133.7	133.7	133.7	133.6	133.2	-	31.1
Intangible Assets	81.6	38.3	40.0	42.5	43.0	40.6	42.3	43.5	44.3	45.4	47.2	49.1	50.8	52.7	54.9	56.8	-
Operating Lease Right Of Use Assets	0.2	0.3	0.4	0.5	0.6	0.7	0.8	0.9	0.9	1.0	1.2	1.4	0.6	0.8	1.5	2.0
Deferred Tax Assets	145.0	126.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.2	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,040.9	959.7	787.5	753.6	455.4	441.6	427.4	405.9	318.8	321.7	316.4	311.8	321.1	339.6	308.3	323.7	-

Current Liabilities
Accounts Payable	22.0	8.4	8.9	3.0	5.2	5.5	19.1	10.0	9.4	5.9	12.9	7.1	9.5	13.8	12.6	11.4	-	3.2	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	48.2	46.4	46.1	42.8	41.8	39.9	37.9	35.5	35.5	33.9	33.7	31.1	30.1	30.1	27.9	24.8	-
Operating Lease Liabilities Current	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.4	0.5	0.6	0.8	1.3	1.7
Accrued Expenses	9.0	7.1	5.2	3.7	5.6	3.8	3.3	3.4	4.3	3.3	2.9	3.4	3.2	3.9	3.9	4.0	-	1.3
Other Current Liabilities	2.6	3.9	3.4	2.3	2.0	1.7	1.8	1.3	2.5	1.5	2.3	2.4	4.4	3.6	3.9	5.0	-
Total Current Liabilities	109.8	96.8	81.9	73.0	74.0	77.3	85.3	77.6	74.0	70.8	72.7	68.7	80.6	87.6	84.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	5.2	-	4.5	8.0	7.7	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	0.1	0.2	0.3	0.4	0.5	0.5	0.6	0.7	0.8	0.9	-	0.0	0.2	0.4
Deferred Revenue Non-Current	3.7	4.3	4.2	4.5	4.8	5.3	2.0	0.9	1.2	1.8	1.4	1.8	2.3	2.7	3.0	3.5	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	18.7	0.0	0.1	0.2	0.3	0.4	0.5	0.7	0.6	0.7	0.8	1.4	0.5	0.6	1.5	1.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	443.2	411.5	396.0	386.9	79.1	83.0	87.7	79.2	78.9	74.7	76.1	74.1	86.3	95.1	92.8	94.1