Life360, Inc. (LIFX)

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Life360, Inc.

LIFX • CIK 0001581760

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$68,964	$159,238	$494,261	$267,061
Accounts Receivable, after Allowance for Credit Loss, Current	$42,180	$57,997	$80,715	$98,553
Restricted Cash, Noncurrent	$1,749	$1,221	$1,567	$1,690
Inventory, Net	$4,099	$8,057	$9,867	$14,709
Property, Plant and Equipment, Net	$730	$1,779	$3,019	$2,735
Capitalized Contract Cost, Net, Current	$1,010	$1,098	$1,211	$1,148
Capitalized Contract Cost, Net, Noncurrent	$834	$1,049	$869	$827
Prepaid Expense and Other Assets, Current	$15,174	$14,599	$20,050	$19,102
Prepaid Expense and Other Assets, Noncurrent	$6,848	$21,611	$48,480	$46,435
Assets, Current	$131,427	$240,989	$606,104	$599,497
Operating Lease, Right-of-Use Asset	$1,014	$683	$335	$155
Finite-Lived Intangible Assets, Net	$45,441	$40,574	$38,277	$77,481
Goodwill	$133,674	$133,674	$134,619	$173,609
Deferred Income Tax Assets, Net	—	—	$126,418	$149,490
Assets	$321,717	$441,580	$959,688	$1,051,919
Convertible Debt, Noncurrent	$1,056	$0	$310,386	$311,475
Contract with Customer, Liability, Noncurrent	$1,842	$5,338	$4,330	$3,314
Other Liabilities, Noncurrent	$723	$359	$0	$16,663
Liabilities	$74,653	$83,035	$411,506	$438,488
Accounts Payable, Current	$5,896	$5,463	$8,411	$15,545
Other Accrued Liabilities, Current	$27,538	$32,015	$42,002	$43,261
Contract with Customer, Liability, Current	$33,932	$39,860	$46,377	$48,230
Liabilities, Current	$70,815	$77,338	$96,790	$107,036
Common Stock, Value, Issued	$70	$75	$79	$82
Additional Paid in Capital	$532,128	$648,124	$686,921	$757,687
Retained Earnings (Accumulated Deficit)	$-285,143	$-289,698	$-138,866	$-131,026
Accumulated Other Comprehensive Income (Loss), Net of Tax	$9	$44	$48	$-87
Stockholders' Equity Attributable to Parent	$247,064	$358,545	$548,182	$613,431
Common Stock, Shares Authorized	100,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	68,155,830	75,404,996	79,359,589	81,531,092
Accounts Receivable, before Allowance for Credit Loss, Current	$42,274	$58,391	$80,809	$98,853
Accounts Receivable, Allowance for Credit Loss, Current	$94	$394	$94	$300
Inventory, Raw Materials, Net of Reserves	$298	$24	$40	$66
Inventory, Finished Goods, Net of Reserves	$3,801	$8,033	$9,827	$14,643
Inventory Write-down	$916	$0	$0	$0
Depreciation	$100	$300	$400	$400
Operating Lease, Payments	$900	$400	$390	$200
Capitalized Computer Software, Additions	$1,700	$4,700	$7,000	$3,400
Amortization of Intangible Assets	$9,000	$9,500	$12,900	$10,700
Prepaid Expense, Current	$14,520	$11,074	$17,838	$17,273
Other Receivables, Net, Current	$654	$3,525	$2,212	$1,452
Property, Plant and Equipment, Gross	$1,514	$2,815	$4,479	$4,577
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$784	$1,036	$1,460	$1,842
Prepaid Expense, Noncurrent	$1,353	$1,849	$3,110	$4,792
Operating Lease, Cost	$924	$452	$502	$247
Operating Lease, Liability, Current	$335	$364	$359	$165
Lessee, Operating Lease, Liability, to be Paid, Year One	$379	$390	$367	$367
Lessee, Operating Lease, Liability, to be Paid	$1,136	$757	$367	$167
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$78	$34	$8	$2
Operating Lease, Liability	$1,058	$723	$359	$165
Finite-Lived Intangible Assets, Gross	$63,516	$68,176	$78,768	$128,646
Finite-Lived Intangible Assets, Accumulated Amortization	$18,075	$27,602	$40,491	$51,165
Finite-Lived Intangible Asset, Expected Amortization, Year One	$9,472	$10,670	$13,013	$16,485
Finite-Lived Intangible Asset, Expected Amortization, Year Two	$9,446	$10,227	$8,320	$12,775
Finite-Lived Intangible Asset, Expected Amortization, Year Three	$8,891	$5,511	$5,454	$11,410
Finite-Lived Intangible Asset, Expected Amortization, Year Four	$4,328	$4,225	$4,498	$8,917
Finite-Lived Intangible Asset, Expected Amortization, Year Five	$4,225	$4,225	$2,143	$2,143
Finite-Lived Intangible Asset, Expected Amortization, after Year Five	$9,079	$4,779	$2,027	$2,027
Employee-related Liabilities, Current	$3,349	$3,834	$7,121	$6,385
Contract with Customer, Refund Liability, Current	$3,285	$2,817	$2,072	$1,307
Other Liabilities, Current	$1,500	$1,747	$3,905	$3,567

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-19,652	$89,746	$335,369	$-164,476
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$70,713	$160,459	$495,828	$678,334
Net Income (Loss) Attributable to Parent	$-28,171	$-4,555	$150,832	$147,288
Net Cash Provided by (Used in) Operating Activities	$7,524	$32,612	$88,630	$104,266
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$2,825	$55,590
Payments to Develop Software	$1,715	$3,945	$5,716	$4,766
Payments to Acquire Property, Plant, and Equipment	$506	$1,187	$1,792	$1,026
Payments to Acquire Long-term Investments	—	—	$25,000	$0
Net Cash Provided by (Used in) Investing Activities	$-2,221	$-10,132	$-35,333	$-259,565
Payment, Tax Withholding, Share-based Payment Arrangement	$14,033	$33,995	$62,836	$61,486
Proceeds from Issuance Initial Public Offering	—	$93,000	$0	$0
Payments of Stock Issuance Costs	$0	$6,292	$0	$0
Repayments of Convertible Debt	$3,919	$0	$0	$0
Proceeds from Convertible Debt	—	—	$320,000	$0
Payments of Debt Issuance Costs	—	—	$10,884	$1,284
Payments for Derivative Instrument, Financing Activities	—	—	$33,728	$0
Net Cash Provided by (Used in) Financing Activities	$-24,955	$67,266	$282,072	$-9,177
Income Taxes Paid, Net	$697	$2,381	$-893	$-462
Interest Paid, Excluding Capitalized Interest, Operating Activities	$640	$46	$0	$0
Operating Lease, Payments	$900	$400	$390	$396
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$1,054	$0	$0	$0
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	$0	$0	$1,000	$28,035
Business Combination, Consideration Transferred, Liabilities Incurred	—	—	$675	$16,315
Capital Expenditures Incurred but Not yet Paid	—	$112	$0	$-702
Transfer to Investments	—	—	$5,000	$0
Cash and Cash Equivalents, at Carrying Value	$68,964	$159,238	$494,261	$676,600
Restricted Cash, Noncurrent	$1,749	$1,221	$1,567	$1,734
Depreciation, Depletion and Amortization	$9,141	$9,778	$13,329	$18,453
Capitalized Contract Cost, Amortization	$2,125	$1,268	$1,297	$1,417
Operating Lease, Right-of-Use Asset, Amortization Expense	$842	$331	$348	$358
Share-based Payment Arrangement, Noncash Expense	$38,512	$42,269	$55,460	$69,418
Paid-in-Kind Interest	$462	$59	$1,271	$2,527
Unrealized Gain (Loss) on Derivatives	—	$-1,707	$0	$0
Gain (Loss) on Extinguishment of Debt	—	$-440	$0	$0
Gain (Loss) on Sale of Derivatives	—	$1,924	$0	$0
Unrealized Gain (Loss) on Investments	—	$5,389	$609	$-5,387
Accounts Receivable, Credit Loss Expense (Reversal)	—	$300	$799	$469
Other Noncash Income (Expense)	$1,608	$1,040	$1,174	$1,076
Inventory Write-down	$916	$0	$0	$0
Deferred Income Tax Expense (Benefit)	—	—	$-118,354	$-134,749
Increase (Decrease) in Accounts Receivable	$9,055	$16,117	$23,518	$9,142
Increase (Decrease) in Prepaid Expense and Other Assets	$6,667	$-135	$6,706	$-16
Increase (Decrease) in Inventories	$-5,811	$3,958	$1,810	$5,036
Increase (Decrease) in Contract with Customer, Asset	$1,905	$1,571	$1,231	$1,197
Increase (Decrease) in Accounts Payable	$-7,895	$-433	$3,060	$-6,636
Increase (Decrease) in Other Accrued Liabilities	$2,193	$4,504	$9,312	$11,468
Increase (Decrease) in Contract with Customer, Liability	$4,620	$6,564	$6,683	$5,219
Increase (Decrease) in Other Noncurrent Liabilities	$-498	$-364	$-359	$-165

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Import this data to Google Sheets with:

=jivedata("LIFX","financials")

Full statements spill as a table. For one cell: =jivedata("LIFX","Revenue") or =jivedata("LIFX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Life360, Inc.

LIFX • CIK 0001581760

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$68,964	$159,238	$494,261	$267,061
Accounts Receivable, after Allowance for Credit Loss, Current	$42,180	$57,997	$80,715	$98,553
Restricted Cash, Noncurrent	$1,749	$1,221	$1,567	$1,690
Inventory, Net	$4,099	$8,057	$9,867	$14,709
Property, Plant and Equipment, Net	$730	$1,779	$3,019	$2,735
Capitalized Contract Cost, Net, Current	$1,010	$1,098	$1,211	$1,148
Capitalized Contract Cost, Net, Noncurrent	$834	$1,049	$869	$827
Prepaid Expense and Other Assets, Current	$15,174	$14,599	$20,050	$19,102
Prepaid Expense and Other Assets, Noncurrent	$6,848	$21,611	$48,480	$46,435
Assets, Current	$131,427	$240,989	$606,104	$599,497
Operating Lease, Right-of-Use Asset	$1,014	$683	$335	$155
Finite-Lived Intangible Assets, Net	$45,441	$40,574	$38,277	$77,481
Goodwill	$133,674	$133,674	$134,619	$173,609
Deferred Income Tax Assets, Net	—	—	$126,418	$149,490
Assets	$321,717	$441,580	$959,688	$1,051,919
Convertible Debt, Noncurrent	$1,056	$0	$310,386	$311,475
Contract with Customer, Liability, Noncurrent	$1,842	$5,338	$4,330	$3,314
Other Liabilities, Noncurrent	$723	$359	$0	$16,663
Liabilities	$74,653	$83,035	$411,506	$438,488
Accounts Payable, Current	$5,896	$5,463	$8,411	$15,545
Other Accrued Liabilities, Current	$27,538	$32,015	$42,002	$43,261
Contract with Customer, Liability, Current	$33,932	$39,860	$46,377	$48,230
Liabilities, Current	$70,815	$77,338	$96,790	$107,036
Common Stock, Value, Issued	$70	$75	$79	$82
Additional Paid in Capital	$532,128	$648,124	$686,921	$757,687
Retained Earnings (Accumulated Deficit)	$-285,143	$-289,698	$-138,866	$-131,026
Accumulated Other Comprehensive Income (Loss), Net of Tax	$9	$44	$48	$-87
Stockholders' Equity Attributable to Parent	$247,064	$358,545	$548,182	$613,431
Common Stock, Shares Authorized	100,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	68,155,830	75,404,996	79,359,589	81,531,092
Accounts Receivable, before Allowance for Credit Loss, Current	$42,274	$58,391	$80,809	$98,853
Accounts Receivable, Allowance for Credit Loss, Current	$94	$394	$94	$300
Inventory, Raw Materials, Net of Reserves	$298	$24	$40	$66
Inventory, Finished Goods, Net of Reserves	$3,801	$8,033	$9,827	$14,643
Inventory Write-down	$916	$0	$0	$0
Depreciation	$100	$300	$400	$400
Operating Lease, Payments	$900	$400	$390	$200
Capitalized Computer Software, Additions	$1,700	$4,700	$7,000	$3,400
Amortization of Intangible Assets	$9,000	$9,500	$12,900	$10,700
Prepaid Expense, Current	$14,520	$11,074	$17,838	$17,273
Other Receivables, Net, Current	$654	$3,525	$2,212	$1,452
Property, Plant and Equipment, Gross	$1,514	$2,815	$4,479	$4,577
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$784	$1,036	$1,460	$1,842
Prepaid Expense, Noncurrent	$1,353	$1,849	$3,110	$4,792
Operating Lease, Cost	$924	$452	$502	$247
Operating Lease, Liability, Current	$335	$364	$359	$165
Lessee, Operating Lease, Liability, to be Paid, Year One	$379	$390	$367	$367
Lessee, Operating Lease, Liability, to be Paid	$1,136	$757	$367	$167
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$78	$34	$8	$2
Operating Lease, Liability	$1,058	$723	$359	$165
Finite-Lived Intangible Assets, Gross	$63,516	$68,176	$78,768	$128,646
Finite-Lived Intangible Assets, Accumulated Amortization	$18,075	$27,602	$40,491	$51,165
Finite-Lived Intangible Asset, Expected Amortization, Year One	$9,472	$10,670	$13,013	$16,485
Finite-Lived Intangible Asset, Expected Amortization, Year Two	$9,446	$10,227	$8,320	$12,775
Finite-Lived Intangible Asset, Expected Amortization, Year Three	$8,891	$5,511	$5,454	$11,410
Finite-Lived Intangible Asset, Expected Amortization, Year Four	$4,328	$4,225	$4,498	$8,917
Finite-Lived Intangible Asset, Expected Amortization, Year Five	$4,225	$4,225	$2,143	$2,143
Finite-Lived Intangible Asset, Expected Amortization, after Year Five	$9,079	$4,779	$2,027	$2,027
Employee-related Liabilities, Current	$3,349	$3,834	$7,121	$6,385
Contract with Customer, Refund Liability, Current	$3,285	$2,817	$2,072	$1,307
Other Liabilities, Current	$1,500	$1,747	$3,905	$3,567

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-19,652	$89,746	$335,369	$-164,476
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$70,713	$160,459	$495,828	$678,334
Net Income (Loss) Attributable to Parent	$-28,171	$-4,555	$150,832	$147,288
Net Cash Provided by (Used in) Operating Activities	$7,524	$32,612	$88,630	$104,266
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$2,825	$55,590
Payments to Develop Software	$1,715	$3,945	$5,716	$4,766
Payments to Acquire Property, Plant, and Equipment	$506	$1,187	$1,792	$1,026
Payments to Acquire Long-term Investments	—	—	$25,000	$0
Net Cash Provided by (Used in) Investing Activities	$-2,221	$-10,132	$-35,333	$-259,565
Payment, Tax Withholding, Share-based Payment Arrangement	$14,033	$33,995	$62,836	$61,486
Proceeds from Issuance Initial Public Offering	—	$93,000	$0	$0
Payments of Stock Issuance Costs	$0	$6,292	$0	$0
Repayments of Convertible Debt	$3,919	$0	$0	$0
Proceeds from Convertible Debt	—	—	$320,000	$0
Payments of Debt Issuance Costs	—	—	$10,884	$1,284
Payments for Derivative Instrument, Financing Activities	—	—	$33,728	$0
Net Cash Provided by (Used in) Financing Activities	$-24,955	$67,266	$282,072	$-9,177
Income Taxes Paid, Net	$697	$2,381	$-893	$-462
Interest Paid, Excluding Capitalized Interest, Operating Activities	$640	$46	$0	$0
Operating Lease, Payments	$900	$400	$390	$396
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$1,054	$0	$0	$0
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	$0	$0	$1,000	$28,035
Business Combination, Consideration Transferred, Liabilities Incurred	—	—	$675	$16,315
Capital Expenditures Incurred but Not yet Paid	—	$112	$0	$-702
Transfer to Investments	—	—	$5,000	$0
Cash and Cash Equivalents, at Carrying Value	$68,964	$159,238	$494,261	$676,600
Restricted Cash, Noncurrent	$1,749	$1,221	$1,567	$1,734
Depreciation, Depletion and Amortization	$9,141	$9,778	$13,329	$18,453
Capitalized Contract Cost, Amortization	$2,125	$1,268	$1,297	$1,417
Operating Lease, Right-of-Use Asset, Amortization Expense	$842	$331	$348	$358
Share-based Payment Arrangement, Noncash Expense	$38,512	$42,269	$55,460	$69,418
Paid-in-Kind Interest	$462	$59	$1,271	$2,527
Unrealized Gain (Loss) on Derivatives	—	$-1,707	$0	$0
Gain (Loss) on Extinguishment of Debt	—	$-440	$0	$0
Gain (Loss) on Sale of Derivatives	—	$1,924	$0	$0
Unrealized Gain (Loss) on Investments	—	$5,389	$609	$-5,387
Accounts Receivable, Credit Loss Expense (Reversal)	—	$300	$799	$469
Other Noncash Income (Expense)	$1,608	$1,040	$1,174	$1,076
Inventory Write-down	$916	$0	$0	$0
Deferred Income Tax Expense (Benefit)	—	—	$-118,354	$-134,749
Increase (Decrease) in Accounts Receivable	$9,055	$16,117	$23,518	$9,142
Increase (Decrease) in Prepaid Expense and Other Assets	$6,667	$-135	$6,706	$-16
Increase (Decrease) in Inventories	$-5,811	$3,958	$1,810	$5,036
Increase (Decrease) in Contract with Customer, Asset	$1,905	$1,571	$1,231	$1,197
Increase (Decrease) in Accounts Payable	$-7,895	$-433	$3,060	$-6,636
Increase (Decrease) in Other Accrued Liabilities	$2,193	$4,504	$9,312	$11,468
Increase (Decrease) in Contract with Customer, Liability	$4,620	$6,564	$6,683	$5,219
Increase (Decrease) in Other Noncurrent Liabilities	$-498	$-364	$-359	$-165

Life360, Inc.

Consolidated Statements of Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

Life360, Inc.

Consolidated Statements of Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows