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Life360 Inc (LIF)

Life360 Inc (LIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 351,191 494,261 455,733 432,710 168,852
Marketable Securities 106,104 N/A N/A N/A N/A
Receivables 94,975 80,715 66,062 58,854 52,009
Inventories 15,142 9,867 14,135 9,673 9,571
Other current assets 1,179 1,211 1,255 1,231 1,178
TOTAL $590,017 $606,104 $556,989 $521,209 $250,109
Non-Current Assets
PPE Net 2,885 3,019 3,175 3,042 2,598
Intangibles 255,245 172,896 174,615 177,139 177,663
Other Non-Current Assets 192,727 177,669 52,675 52,189 25,052
TOTAL $450,857 $353,584 $230,465 $232,370 $205,313
Total Assets $1,040,874 $959,688 $787,454 $753,579 $455,422
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,969 8,411 8,891 2,966 5,212
Accrued Expenses 39,673 42,002 27,002 27,152 27,065
TOTAL $109,839 $96,790 $81,943 $72,951 $74,034
Non-Current Liabilities
Deferred Revenues 48,197 46,377 46,050 42,833 41,757
Other Non-Current Liabilities 329,671 310,386 309,909 309,463 263
TOTAL $333,405 $314,716 $314,064 $313,970 $5,108
Total Liabilities $443,244 $411,506 $396,007 $386,921 $79,142
Shareholders' Equity
Shares Outstanding, K 81,032 80,199 78,401 77,549 76,529
Common Shares 81 79 78 78 76
Retained earnings -136,087 -138,866 -268,521 -278,314 -285,320
Other shareholders' equity 75 48 129 -56 45
TOTAL $597,630 $548,182 $391,447 $366,658 $376,280
Total Liabilities And Equity $1,040,874 $959,688 $787,454 $753,579 $455,422
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