Production (Stage)
Life360, Inc.
LIF
$63.85
-$1.19-1.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.85M | 159.24M | 158.98M | 160.79M | 73.40M |
| Total Receivables | 55.54M | 61.52M | 49.83M | 41.06M | 37.54M |
| Inventory | 9.57M | 8.06M | 13.79M | 5.55M | 6.34M |
| Prepaid Expenses | 14.97M | 11.07M | 11.73M | 10.07M | 13.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18M | 1.10M | 1.04M | 958.00K | 961.00K |
| Total Current Assets | 250.11M | 240.99M | 235.36M | 218.43M | 131.46M |
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| Total Current Assets | 250.11M | 240.99M | 235.36M | 218.43M | 131.46M |
| Net Property, Plant & Equipment | 3.20M | 2.46M | 2.55M | 2.60M | 1.62M |
| Long-term Investments | 134.62M | 133.67M | 133.67M | 133.67M | 133.67M |
| Goodwill | 134.62M | 133.67M | 133.67M | 133.67M | 133.67M |
| Total Other Intangibles | 43.04M | 40.57M | 42.28M | 43.52M | 44.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.69M | 4.12M | 2.66M | 2.25M | 2.27M |
| Total Assets | 455.42M | 441.58M | 427.39M | 405.94M | 318.78M |
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| Total Accounts Payable | 5.21M | 5.46M | 19.09M | 10.03M | 9.39M |
| Total Accrued Expenses | 23.20M | 27.45M | 22.71M | 22.30M | 19.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 371.00K | 364.00K | 356.00K | 349.00K | 4.40M |
| Total Finance Division Other Current Liabilities | 45.25M | 44.06M | 43.12M | 44.95M | 40.88M |
| Total Other Current Liabilities | 45.25M | 44.06M | 43.12M | 44.95M | 40.88M |
| Total Current Liabilities | 74.03M | 77.34M | 85.27M | 77.63M | 74.02M |
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| Total Current Liabilities | 74.03M | 77.34M | 85.27M | 77.63M | 74.02M |
| Long-Term Debt | -- | -- | -- | -- | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 263.00K | 359.00K | 453.00K | 544.00K | 634.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.85M | 5.34M | 1.97M | 1.05M | 3.12M |
| Total Liabilities | 79.14M | 83.04M | 87.70M | 79.22M | 78.94M |
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| Common Stock & APIC | 661.56M | 648.20M | 637.88M | 632.59M | 534.75M |
| Retained Earnings | -285.32M | -289.70M | -298.20M | -305.88M | -294.92M |
| Treasury Stock & Other | 45.00K | 44.00K | 6.00K | 6.00K | 10.00K |
| Total Common Equity | 376.28M | 358.55M | 339.69M | 326.72M | 239.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 376.28M | 358.55M | 339.69M | 326.72M | 239.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 376.28M | 358.55M | 339.69M | 326.72M | 239.84M |
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