Life360 Inc (LIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,238 | 158,980 | 160,793 | 73,401 | 68,964 |
| Receivables | 57,997 | 48,850 | 40,626 | 37,036 | 42,180 |
| Inventories | 8,057 | 13,788 | 5,545 | 6,338 | 4,099 |
| Other current assets | 1,098 | 1,037 | 958 | 961 | 1,010 |
| TOTAL | $240,989 | $235,361 | $218,425 | $131,456 | $131,427 |
| Non-Current Assets | |||||
| PPE Net | 1,779 | 1,782 | 1,749 | 684 | 730 |
| Intangibles | 174,248 | 175,953 | 177,194 | 177,955 | 179,115 |
| Other Non-Current Assets | 24,564 | 14,291 | 8,571 | 8,681 | 10,445 |
| TOTAL | $200,591 | $192,026 | $187,514 | $187,320 | $190,290 |
| Total Assets | $441,580 | $427,387 | $405,939 | $318,776 | $321,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,057 | 3,449 |
| Accounts payable and accrued liabilities | 5,463 | 19,088 | 10,031 | 9,388 | 5,896 |
| Accrued Expenses | 32,015 | 28,239 | 32,137 | 25,063 | 27,538 |
| TOTAL | $77,338 | $85,274 | $77,628 | $74,021 | $70,815 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,860 | 37,947 | 35,460 | 35,513 | 33,932 |
| Other Non-Current Liabilities | 359 | 453 | 660 | 2,991 | 1,996 |
| TOTAL | $5,697 | $2,422 | $1,595 | $4,915 | $3,838 |
| Total Liabilities | $83,035 | $87,696 | $79,223 | $78,936 | $74,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,528 | 74,667 | 74,135 | 69,626 | 68,291 |
| Common Shares | 75 | 74 | 74 | 71 | 70 |
| Retained earnings | -289,698 | -298,195 | -305,884 | -294,920 | -285,143 |
| Other shareholders' equity | 44 | 6 | 6 | 10 | 9 |
| TOTAL | $358,545 | $339,691 | $326,716 | $239,840 | $247,064 |
| Total Liabilities And Equity | $441,580 | $427,387 | $405,939 | $318,776 | $321,717 |