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Life360 (LIF) Financials

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$39.83 +1.47 (+3.83%)
As of 03:53 PM Eastern
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Annual Income Statements for Life360

Annual Income Statements for Life360

This table shows Life360's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-16 -34 -92 -28 -4.56
Consolidated Net Income / (Loss)
-16 -34 -92 -28 -4.56
Net Income / (Loss) Continuing Operations
-16 -34 -92 -28 -4.56
Total Pre-Tax Income
-16 -34 -91 -28 -4.63
Total Operating Income
-17 -32 -94 -30 -7.98
Total Gross Profit
65 90 149 223 279
Total Revenue
81 113 228 305 371
Operating Revenue
81 113 228 305 371
Total Cost of Revenue
15 23 80 82 92
Operating Cost of Revenue
15 23 80 82 92
Total Operating Expenses
82 122 243 253 287
Selling, General & Admin Expense
12 24 48 53 61
Marketing Expense
30 47 92 99 113
Research & Development Expense
40 51 102 101 113
Total Other Income / (Expense), net
0.32 -1.42 3.09 2.43 3.35
Interest Expense
- - 0.00 0.00 0.44
Other Income / (Expense), net
0.32 -1.42 3.09 2.43 3.79
Income Tax Expense
0.00 -0.13 0.31 0.62 -0.07
Basic Earnings per Share
($0.33) ($0.65) ($1.47) ($0.42) ($0.06)
Weighted Average Basic Shares Outstanding
49.35M 51.66M 62.21M 66.75M 72.13M
Diluted Earnings per Share
($0.33) ($0.65) ($1.50) ($0.42) ($0.06)
Weighted Average Diluted Shares Outstanding
49.35M 51.66M 62.84M 66.75M 72.13M
Weighted Average Basic & Diluted Shares Outstanding
- - 66.27M 68.29M 75.53M

Quarterly Income Statements for Life360

This table shows Life360's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-21 -12 -14 -4.41 -6.54 -3.15 -9.78 -11 7.69 8.50
Consolidated Net Income / (Loss)
-21 -12 -14 -4.41 -6.54 -3.15 -9.78 -11 7.69 8.50
Net Income / (Loss) Continuing Operations
-21 -12 -14 -4.41 -6.54 -3.15 -9.78 -11 7.69 8.50
Total Pre-Tax Income
-21 -12 -14 -4.15 -6.71 -2.74 -8.38 -5.49 2.96 6.28
Total Operating Income
-21 -13 -15 -4.24 -6.51 -4.34 -6.38 -2.36 -4.95 5.72
Total Gross Profit
39 45 50 55 58 60 60 64 70 86
Total Revenue
57 71 68 71 79 87 78 85 93 116
Operating Revenue
57 71 68 71 79 87 78 85 93 116
Total Cost of Revenue
18 26 18 16 21 27 18 21 23 30
Operating Cost of Revenue
18 26 18 16 21 27 18 21 23 30
Total Operating Expenses
60 58 65 59 64 64 66 66 75 80
Selling, General & Admin Expense
12 10 13 12 14 13 14 15 15 16
Marketing Expense
24 22 24 23 26 26 25 24 31 34
Research & Development Expense
25 25 27 23 25 26 27 27 29 30
Total Other Income / (Expense), net
0.08 0.64 0.93 0.10 -0.20 1.61 -2.00 -3.12 7.91 0.56
Other Income / (Expense), net
0.08 0.64 0.93 0.10 -0.20 1.61 -2.00 -2.68 7.91 0.56
Income Tax Expense
0.07 0.23 0.11 0.27 -0.17 0.41 1.39 5.48 -4.73 -2.22
Basic Earnings per Share
($0.34) ($0.19) ($0.21) ($0.07) ($0.10) ($0.04) ($0.14) ($0.15) $0.10 $0.13
Weighted Average Basic Shares Outstanding
62.17M 62.21M 65.59M 66.47M 67.09M 66.75M 68.54M 70.76M 74.23M 72.13M
Diluted Earnings per Share
($0.34) ($0.18) ($0.21) ($0.07) ($0.10) ($0.04) ($0.14) ($0.15) $0.09 $0.14
Weighted Average Diluted Shares Outstanding
62.17M 62.84M 65.59M 66.47M 67.09M 66.75M 68.54M 70.76M 82.08M 72.13M
Weighted Average Basic & Diluted Shares Outstanding
62.33M 66.27M 66.35M 66.95M 67.71M 68.29M 69.63M 74.14M 74.67M 75.53M

Annual Cash Flow Statements for Life360

This table details how cash moves in and out of Life360's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-7.46 175 -141 -20 90
Net Cash From Operating Activities
-7.25 -12 -57 7.52 33
Net Cash From Continuing Operating Activities
-7.25 -12 -57 7.52 33
Net Income / (Loss) Continuing Operations
-16 -34 -92 -28 -4.56
Consolidated Net Income / (Loss)
-16 -34 -92 -28 -4.56
Depreciation Expense
0.66 0.88 9.20 9.14 9.78
Amortization Expense
7.02 4.01 2.93 2.97 1.60
Non-Cash Adjustments To Reconcile Net Income
2.83 12 28 35 34
Changes in Operating Assets and Liabilities, net
-1.42 4.88 -5.99 -11 -7.96
Net Cash From Investing Activities
-0.65 -7.06 -112 -2.22 -10
Net Cash From Continuing Investing Activities
-0.65 -7.06 -112 -2.22 -10
Purchase of Property, Plant & Equipment
-0.65 -0.08 -0.70 -2.22 -5.13
Acquisitions
0.00 -2.98 -111 0.00 0.00
Other Investing Activities, net
0.00 -4.00 0.00 0.00 -5.00
Net Cash From Financing Activities
0.45 194 28 -25 67
Net Cash From Continuing Financing Activities
0.45 194 28 -25 67
Repayment of Debt
-3.12 -0.04 -2.82 -3.61 0.00
Repurchase of Common Equity
- - 0.00 0.00 -6.29
Issuance of Common Equity
0.00 193 0.00 0.00 93
Other Financing Activities, net
0.45 -1.18 31 -21 -19
Cash Interest Paid
0.00 0.02 0.51 0.64 0.05
Cash Income Taxes Paid
0.00 0.03 0.00 0.70 2.38

Quarterly Cash Flow Statements for Life360

This table details how cash moves in and out of Life360's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-20 31 -14 -12 -0.49 7.06 3.89 87 -1.83 0.27
Net Cash From Operating Activities
-16 -2.16 -9.20 3.67 4.09 8.96 11 3.25 6.35 12
Net Cash From Continuing Operating Activities
-16 -2.16 -9.20 3.67 4.09 8.96 11 3.25 6.35 12
Net Income / (Loss) Continuing Operations
-21 -12 -14 -4.41 -6.54 -3.15 -9.78 -11 7.69 8.50
Consolidated Net Income / (Loss)
-21 -12 -14 -4.41 -6.54 -3.15 -9.78 -11 7.69 8.50
Depreciation Expense
2.33 2.37 2.27 2.28 2.30 2.30 2.30 2.37 2.40 2.72
Amortization Expense
0.75 0.51 0.44 0.89 1.15 0.50 0.42 0.40 0.40 0.38
Non-Cash Adjustments To Reconcile Net Income
6.99 11 8.96 6.67 8.95 10 9.86 6.69 5.50 12
Changes in Operating Assets and Liabilities, net
-5.31 -3.28 -6.80 -1.74 -1.76 -1.08 7.89 4.75 -9.63 -11
Net Cash From Investing Activities
-0.31 2.47 -0.37 -0.52 -0.37 -0.96 -1.09 -1.23 -0.97 -6.84
Net Cash From Continuing Investing Activities
-0.31 2.47 -0.37 -0.52 -0.37 -0.96 -1.09 -1.23 -0.97 -6.84
Purchase of Property, Plant & Equipment
-0.31 - -0.37 -0.52 -0.37 -0.96 -1.09 -1.23 -0.97 -1.84
Net Cash From Financing Activities
-3.77 31 -4.70 -15 -4.22 -0.94 -5.71 85 -7.21 -5.21
Net Cash From Continuing Financing Activities
-3.77 31 -4.70 -15 -4.22 -0.94 -5.71 85 -7.21 -5.21
Repurchase of Common Equity
- - - - - - - - -0.88 -3.57
Other Financing Activities, net
-1.01 31 -5.02 -15 -0.30 -0.94 -5.71 -5.77 -6.32 -1.64
Cash Income Taxes Paid
- - 0.00 0.25 0.29 0.16 0.06 1.60 0.67 0.06

Annual Balance Sheets for Life360

This table presents Life360's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Total Assets
302 340 322 442
Total Current Assets
257 143 131 241
Cash & Equivalents
231 75 69 159
Accounts Receivable
12 33 42 58
Inventories, net
2.01 11 4.10 8.06
Prepaid Expenses
11 8.55 15 15
Other Current Assets
1.32 1.44 1.01 1.10
Plant, Property, & Equipment, net
0.58 0.39 0.73 1.78
Total Noncurrent Assets
45 197 190 199
Goodwill
31 134 134 134
Intangible Assets
7.99 53 45 41
Other Noncurrent Operating Assets
6.00 10 10 25
Total Liabilities & Shareholders' Equity
302 340 322 442
Total Liabilities
52 95 75 83
Total Current Liabilities
41 88 71 77
Short-Term Debt
14 3.51 3.45 0.00
Accounts Payable
3.25 14 5.90 5.46
Accrued Expenses
11 27 28 32
Current Deferred Revenue
14 30 34 40
Total Noncurrent Liabilities
11 7.44 3.84 5.70
Long-Term Debt
8.28 4.06 1.06 0.00
Noncurrent Deferred Revenue
0.00 2.71 1.84 5.34
Other Noncurrent Operating Liabilities
2.60 0.68 0.94 0.36
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
250 245 247 359
Total Preferred & Common Equity
250 245 247 359
Total Common Equity
250 245 247 359
Common Stock
416 502 532 648
Retained Earnings
-165 -257 -285 -290
Accumulated Other Comprehensive Income / (Loss)
0.00 -0.01 0.01 0.04

Quarterly Balance Sheets for Life360

This table presents Life360's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
308 321 312 316 319 406 427
Total Current Assets
95 126 118 125 131 218 235
Cash & Equivalents
44 61 62 62 73 161 159
Accounts Receivable
23 31 33 40 37 41 49
Inventories, net
15 8.80 10 11 6.34 5.55 14
Prepaid Expenses
11 10 9.90 11 14 11 13
Other Current Assets
1.89 1.35 1.35 1.08 0.96 0.96 1.04
Plant, Property, & Equipment, net
0.53 0.76 0.83 0.80 0.68 1.75 1.78
Total Noncurrent Assets
213 195 193 191 187 186 190
Goodwill
134 134 134 134 134 134 134
Intangible Assets
55 51 49 47 44 44 42
Other Noncurrent Operating Assets
24 10 11 9.79 8.68 8.57 14
Total Liabilities & Shareholders' Equity
308 321 312 316 319 406 427
Total Liabilities
93 86 74 76 79 79 88
Total Current Liabilities
84 81 69 73 74 78 85
Short-Term Debt
3.45 4.87 6.13 3.56 4.06 0.00 0.00
Accounts Payable
13 9.52 7.11 13 9.39 10 19
Accrued Expenses
27 23 24 23 25 32 28
Current Deferred Revenue
28 30 31 34 36 35 38
Total Noncurrent Liabilities
8.64 5.70 5.40 3.41 4.92 1.60 2.42
Long-Term Debt
3.91 2.81 1.92 0.95 1.16 0.00 0.00
Noncurrent Deferred Revenue
3.02 2.31 1.76 1.37 1.20 0.94 1.97
Other Noncurrent Operating Liabilities
1.71 0.58 1.72 1.09 2.56 0.66 0.45
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
215 235 238 240 240 327 340
Total Preferred & Common Equity
215 235 238 240 240 327 340
Total Common Equity
215 235 238 240 240 327 340
Common Stock
460 506 513 522 535 633 638
Retained Earnings
-245 -271 -275 -282 -295 -306 -298
Accumulated Other Comprehensive Income / (Loss)
-0.01 0.02 0.02 0.00 0.01 0.01 0.01

Annual Metrics and Ratios for Life360

This table displays calculated financial ratios and metrics derived from Life360's official financial filings.

Metric 2020 2021 2022 2023 2024
Growth Metrics
- - - - -
Revenue Growth
0.00% 39.66% 102.68% 33.38% 21.99%
EBITDA Growth
0.00% -232.65% -175.02% 80.49% 146.55%
EBIT Growth
0.00% -106.22% -171.10% 69.82% 84.81%
NOPAT Growth
0.00% -93.75% -192.64% 68.24% 73.40%
Net Income Growth
0.00% -105.44% -173.05% 69.26% 83.83%
EPS Growth
0.00% -96.97% -130.77% 72.00% 85.71%
Operating Cash Flow Growth
0.00% -67.63% -369.47% 113.19% 333.44%
Free Cash Flow Firm Growth
0.00% 0.00% -196.05% 78.66% 44.56%
Invested Capital Growth
0.00% 0.00% 297.93% 11.76% 9.15%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 5.41% 8.33%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 37.47% 437.45%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 25.32% 68.29%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 21.83% 55.77%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 24.53% 71.88%
EPS Q/Q Growth
0.00% 0.00% 0.00% 25.00% 75.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 14.47% 309.47% 11.51%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% -115.07%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% -0.20% 10.29%
Profitability Metrics
- - - - -
Gross Margin
80.91% 79.79% 65.09% 73.11% 75.15%
EBITDA Margin
-10.73% -25.56% -34.69% -5.07% 1.94%
Operating Margin
-20.64% -28.64% -41.35% -9.85% -2.15%
EBIT Margin
-20.25% -29.90% -40.00% -9.05% -1.13%
Profit (Net Income) Margin
-20.25% -29.79% -40.13% -9.25% -1.23%
Tax Burden Percent
100.00% 99.62% 100.34% 102.24% 98.47%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 110.51%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -110.00% -64.65% -12.13% -2.92%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -99.50% -47.04% -2.27% -3.84%
Return on Net Nonoperating Assets (RNNOA)
0.00% 83.16% 27.60% 0.67% 1.42%
Return on Equity (ROE)
0.00% -26.84% -37.05% -11.46% -1.50%
Cash Return on Invested Capital (CROIC)
0.00% -310.00% -184.32% -23.24% -11.67%
Operating Return on Assets (OROA)
0.00% -11.14% -28.45% -8.33% -1.10%
Return on Assets (ROA)
0.00% -11.10% -28.54% -8.52% -1.19%
Return on Common Equity (ROCE)
0.00% -26.84% -37.05% -11.46% -1.50%
Return on Equity Simple (ROE_SIMPLE)
0.00% -13.42% -37.47% -11.40% -1.27%
Net Operating Profit after Tax (NOPAT)
-12 -23 -66 -21 -5.58
NOPAT Margin
-14.45% -20.05% -28.95% -6.89% -1.50%
Net Nonoperating Expense Percent (NNEP)
0.00% -10.50% -17.61% -9.87% 0.92%
Return On Investment Capital (ROIC_SIMPLE)
- - -26.21% -8.34% -1.56%
Cost of Revenue to Revenue
19.09% 20.21% 34.91% 26.89% 24.85%
SG&A Expenses to Revenue
14.97% 21.01% 21.07% 17.27% 16.34%
R&D to Revenue
49.15% 45.27% 44.89% 33.16% 30.44%
Operating Expenses to Revenue
101.56% 108.43% 106.44% 82.96% 77.29%
Earnings before Interest and Taxes (EBIT)
-16 -34 -91 -28 -4.19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-8.66 -29 -79 -15 7.19
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
0.00 0.62 0.00 0.00 8.59
Price to Tangible Book Value (P/TBV)
0.00 0.74 0.00 0.00 16.72
Price to Revenue (P/Rev)
1.92 1.38 0.00 0.00 8.30
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 14.66
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 7.87
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 406.38
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 89.61
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - -
Debt to Equity
0.00 0.09 0.03 0.02 0.00
Long-Term Debt to Equity
0.00 0.03 0.02 0.00 0.00
Financial Leverage
0.00 -0.84 -0.59 -0.30 -0.37
Leverage Ratio
0.00 1.21 1.30 1.35 1.26
Compound Leverage Factor
0.00 1.21 1.30 1.35 1.39
Debt to Total Capital
0.00% 8.09% 3.00% 1.79% 0.00%
Short-Term Debt to Total Capital
0.00% 5.04% 1.39% 1.37% 0.00%
Long-Term Debt to Total Capital
0.00% 3.05% 1.61% 0.42% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 91.91% 97.00% 98.21% 100.00%
Debt to EBITDA
0.00 -0.76 -0.10 -0.29 0.00
Net Debt to EBITDA
0.00 7.26 1.02 4.17 0.00
Long-Term Debt to EBITDA
0.00 -0.29 -0.05 -0.07 0.00
Debt to NOPAT
0.00 -0.97 -0.11 -0.21 0.00
Net Debt to NOPAT
0.00 9.25 1.23 3.07 0.00
Long-Term Debt to NOPAT
0.00 -0.37 -0.06 -0.05 0.00
Altman Z-Score
0.00 1.87 0.00 0.00 22.60
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - -
Current Ratio
0.00 6.19 1.63 1.86 3.12
Quick Ratio
0.00 5.86 1.24 1.57 2.81
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
0.00 -64 -188 -40 -22
Operating Cash Flow to CapEx
-1,110.26% -15,003.70% -8,139.09% 338.77% 635.46%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 -50.65
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 74.12
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 62.45
Efficiency Ratios
- - - - -
Asset Turnover
0.00 0.37 0.71 0.92 0.97
Accounts Receivable Turnover
0.00 9.57 10.17 8.09 7.42
Inventory Turnover
0.00 11.33 12.42 10.97 15.19
Fixed Asset Turnover
0.00 194.21 469.28 542.33 296.12
Accounts Payable Turnover
0.00 7.01 9.36 8.32 16.26
Days Sales Outstanding (DSO)
0.00 38.15 35.89 45.13 49.21
Days Inventory Outstanding (DIO)
0.00 32.21 29.39 33.27 24.03
Days Payable Outstanding (DPO)
0.00 52.07 39.01 43.88 22.45
Cash Conversion Cycle (CCC)
0.00 18.28 26.26 34.52 50.79
Capital & Investment Metrics
- - - - -
Invested Capital
0.00 41 163 183 199
Invested Capital Turnover
0.00 5.49 2.23 1.76 1.95
Increase / (Decrease) in Invested Capital
0.00 41 122 19 17
Enterprise Value (EV)
0.00 -54 0.00 0.00 2,922
Market Capitalization
155 155 0.00 0.00 3,081
Book Value per Share
$0.00 $4.84 $3.92 $3.65 $4.80
Tangible Book Value per Share
$0.00 $4.08 $0.93 $1.00 $2.47
Total Capital
0.00 272 252 252 359
Total Debt
0.00 22 7.57 4.51 0.00
Total Long-Term Debt
0.00 8.28 4.06 1.06 0.00
Net Debt
0.00 -209 -81 -64 -159
Capital Expenditures (CapEx)
0.65 0.08 0.70 2.22 5.13
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -2.03 -30 -4.90 4.41
Debt-free Net Working Capital (DFNWC)
0.00 229 59 64 164
Net Working Capital (NWC)
0.00 215 55 61 164
Net Nonoperating Expense (NNE)
4.68 11 26 7.18 -1.03
Net Nonoperating Obligations (NNO)
0.00 -209 -81 -64 -159
Total Depreciation and Amortization (D&A)
7.68 4.89 12 12 11
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -1.81% -13.23% -1.61% 1.19%
Debt-free Net Working Capital to Revenue
0.00% 203.26% 25.63% 21.04% 44.05%
Net Working Capital to Revenue
0.00% 191.08% 24.09% 19.90% 44.05%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($1.47) ($0.42) ($0.06)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 62.21M 66.75M 72.13M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($1.50) ($0.42) ($0.06)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 62.84M 66.75M 72.13M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 66.27M 68.29M 75.53M
Normalized Net Operating Profit after Tax (NOPAT)
-12 -23 -66 -21 -5.58
Normalized NOPAT Margin
-14.45% -20.05% -28.95% -6.89% -1.50%
Pre Tax Income Margin
-20.25% -29.90% -40.00% -9.05% -1.25%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 -9.51
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 -12.69
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 -21.18
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 -24.35
Payout Ratios
- - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% -138.13%

Quarterly Metrics and Ratios for Life360

This table displays calculated financial ratios and metrics derived from Life360's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
92.45% 0.00% 33.69% 44.93% 37.57% 21.90% 14.80% 19.88% 18.11% 32.85%
EBITDA Growth
-156.19% 0.00% 48.92% 96.72% 81.81% 100.62% 49.64% -131.07% 276.07% 16,354.39%
EBIT Growth
-157.98% 0.00% 44.51% 87.45% 68.11% 77.35% 39.96% -21.71% 144.14% 329.65%
NOPAT Growth
-172.64% 0.00% 45.06% 87.32% 69.20% 65.85% 57.16% 44.31% -182.16% 354.52%
Net Income Growth
-163.53% 0.00% 44.21% 86.62% 69.03% 74.43% 30.52% -148.45% 217.55% 370.09%
EPS Growth
-112.50% 0.00% 53.33% 86.79% 70.59% 77.78% 33.33% -114.29% 190.00% 450.00%
Operating Cash Flow Growth
-457.56% 81.73% 57.29% 121.61% 125.01% 515.11% 216.19% -11.41% 55.08% 37.56%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 94.75% 95.52% 0.00% 95.45% 250.91% -22.19% 59.70%
Invested Capital Growth
0.00% 0.00% 0.00% 4.26% 2.30% 11.76% 2.17% -9.51% -1.24% 9.15%
Revenue Q/Q Growth
17.01% 24.82% -4.48% 3.88% 11.07% 10.61% -10.05% 8.48% 9.43% 24.41%
EBITDA Q/Q Growth
40.10% 48.81% -22.32% 91.25% -231.78% 101.74% -10,040.35% 59.83% 352.81% 63.00%
EBIT Q/Q Growth
36.29% 42.63% -15.64% 70.31% -61.87% 59.25% -206.51% 39.81% 158.70% 112.05%
NOPAT Q/Q Growth
36.88% 39.82% -17.15% 71.51% -53.36% 33.29% -46.95% 62.96% -676.99% 160.18%
Net Income Q/Q Growth
35.97% 41.74% -14.37% 68.64% -48.22% 51.90% -210.78% -12.14% 170.13% 10.51%
EPS Q/Q Growth
35.85% 47.06% -16.67% 66.67% -42.86% 60.00% -250.00% -7.14% 160.00% 55.56%
Operating Cash Flow Q/Q Growth
3.66% 86.82% -326.27% 139.91% 11.52% 118.81% 19.31% -69.57% 95.23% 94.09%
Free Cash Flow Firm Q/Q Growth
2.83% 100.00% 0.00% 94.14% 17.11% -156.73% 63.54% 294.48% -167.12% 15.32%
Invested Capital Q/Q Growth
1.70% -8.65% 2.83% 9.13% -0.21% -0.20% -6.00% -3.34% 8.91% 10.29%
Profitability Metrics
- - - - - - - - - -
Gross Margin
68.66% 63.01% 73.13% 77.39% 73.62% 69.15% 76.72% 74.98% 75.39% 74.01%
EBITDA Margin
-31.44% -12.89% -16.51% -1.39% -4.16% 0.07% -7.24% -2.68% 6.20% 8.12%
Operating Margin
-36.96% -17.82% -21.85% -5.99% -8.28% -4.99% -8.15% -2.78% -5.33% 4.95%
EBIT Margin
-36.82% -16.93% -20.49% -5.86% -8.54% -3.15% -10.72% -5.95% 3.19% 5.44%
Profit (Net Income) Margin
-36.95% -17.25% -20.65% -6.23% -8.32% -3.62% -12.50% -12.92% 8.28% 7.35%
Tax Burden Percent
100.35% 101.89% 100.77% 106.44% 97.47% 115.03% 116.63% 199.85% 259.59% 135.28%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 108.72% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -159.59% -35.28%
Return on Invested Capital (ROIC)
0.00% -17.43% -44.70% -6.25% -9.25% -6.15% -10.57% -3.67% -26.10% 13.02%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -13.23% -33.79% -3.58% -5.02% -6.00% -2.70% 4.99% -45.09% 12.34%
Return on Net Nonoperating Assets (RNNOA)
0.00% 4.39% 9.61% 0.83% 1.04% 1.78% 0.77% -1.90% 16.82% -4.56%
Return on Equity (ROE)
0.00% -13.04% -35.09% -5.42% -8.22% -4.37% -9.80% -5.57% -9.28% 8.46%
Cash Return on Invested Capital (CROIC)
0.00% -115.32% 0.00% 0.00% 0.00% -23.24% -11.00% 2.13% -5.70% -11.67%
Operating Return on Assets (OROA)
0.00% -12.04% -15.66% -4.93% -7.90% -2.90% -10.54% -5.45% 2.94% 5.29%
Return on Assets (ROA)
0.00% -12.27% -15.78% -5.25% -7.70% -3.33% -12.29% -11.83% 7.63% 7.16%
Return on Common Equity (ROCE)
0.00% -13.04% -35.09% -5.42% -8.22% -4.37% -9.80% -5.57% -9.28% 8.46%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% -34.27% -21.84% -15.53% 0.00% -9.96% -9.31% -4.77% 0.00%
Net Operating Profit after Tax (NOPAT)
-15 -8.90 -10 -2.97 -4.55 -3.04 -4.47 -1.65 -13 7.73
NOPAT Margin
-25.87% -12.47% -15.30% -4.20% -5.79% -3.49% -5.71% -1.95% -13.84% 6.69%
Net Nonoperating Expense Percent (NNEP)
-34.60% -4.20% -10.92% -2.67% -4.23% -0.15% -7.87% -8.65% 18.99% 0.68%
Return On Investment Capital (ROIC_SIMPLE)
- -3.53% - - - -1.21% - - - 2.16%
Cost of Revenue to Revenue
31.34% 36.99% 26.87% 22.61% 26.38% 30.85% 23.28% 25.03% 24.61% 25.99%
SG&A Expenses to Revenue
20.24% 14.67% 19.38% 17.65% 17.91% 14.71% 18.41% 17.22% 16.40% 14.26%
R&D to Revenue
42.99% 35.24% 39.91% 32.75% 31.25% 29.92% 34.84% 31.83% 31.24% 25.78%
Operating Expenses to Revenue
105.62% 80.83% 94.98% 83.38% 81.90% 74.15% 84.87% 77.76% 80.72% 69.06%
Earnings before Interest and Taxes (EBIT)
-21 -12 -14 -4.15 -6.71 -2.74 -8.38 -5.05 2.96 6.28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-18 -9.20 -11 -0.99 -3.27 0.06 -5.67 -2.28 5.75 9.38
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.90 8.59 8.59
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.08 17.82 16.72
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.86 8.51 8.30
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.62 15.26 14.66
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.37 8.04 7.87
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 406.38
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.59 94.31 89.61
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 563.01 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.00 0.00 0.00
Long-Term Debt to Equity
0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.17 -0.33 -0.28 -0.23 -0.21 -0.30 -0.28 -0.38 -0.37 -0.37
Leverage Ratio
1.43 1.30 1.37 1.36 1.37 1.35 1.35 1.27 1.28 1.26
Compound Leverage Factor
1.43 1.30 1.37 1.36 1.37 1.35 1.35 1.38 1.28 1.26
Debt to Total Capital
3.30% 3.00% 3.17% 3.27% 1.84% 1.79% 2.13% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
1.55% 1.39% 2.01% 2.49% 1.46% 1.37% 1.66% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
1.75% 1.61% 1.16% 0.78% 0.39% 0.42% 0.47% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
96.70% 97.00% 96.83% 96.73% 98.16% 98.21% 97.87% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 -0.10 -0.11 -0.20 -0.18 -0.29 -0.53 0.00 0.00 0.00
Net Debt to EBITDA
0.00 1.02 0.98 1.38 2.32 4.17 6.91 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 -0.05 -0.04 -0.05 -0.04 -0.07 -0.12 0.00 0.00 0.00
Debt to NOPAT
0.00 -0.11 -0.13 -0.22 -0.17 -0.21 -0.35 0.00 0.00 0.00
Net Debt to NOPAT
0.00 1.23 1.16 1.47 2.14 3.07 4.54 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 -0.06 -0.05 -0.05 -0.04 -0.05 -0.08 0.00 0.00 0.00
Altman Z-Score
0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.21 20.23 22.68
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.13 1.63 1.56 1.71 1.72 1.86 1.78 2.81 2.76 3.12
Quick Ratio
0.80 1.24 1.15 1.40 1.40 1.57 1.49 2.59 2.44 2.81
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-194 0.00 -178 -10 -8.67 -22 -8.11 16 -11 -8.97
Operating Cash Flow to CapEx
-5,366.89% 0.00% -2,459.63% 710.06% 1,115.53% 930.22% 981.45% 263.53% 655.89% 669.36%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.86 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.39 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.59 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.71 0.76 0.84 0.93 0.92 0.98 0.92 0.92 0.97
Accounts Receivable Turnover
0.00 10.17 7.92 10.09 9.18 8.09 9.25 8.87 7.74 7.42
Inventory Turnover
0.00 12.42 9.34 7.30 6.23 10.97 10.81 10.92 7.21 15.19
Fixed Asset Turnover
0.00 469.28 325.14 358.96 436.06 542.33 437.25 254.99 265.62 296.12
Accounts Payable Turnover
0.00 9.36 8.63 8.48 6.39 8.32 8.65 10.15 5.57 16.26
Days Sales Outstanding (DSO)
0.00 35.89 46.06 36.18 39.75 45.13 39.46 41.14 47.14 49.21
Days Inventory Outstanding (DIO)
0.00 29.39 39.08 49.97 58.58 33.27 33.77 33.42 50.63 24.03
Days Payable Outstanding (DPO)
0.00 39.01 42.28 43.04 57.10 43.88 42.19 35.95 65.50 22.45
Cash Conversion Cycle (CCC)
0.00 26.26 42.87 43.11 41.23 34.52 31.04 38.61 32.26 50.79
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
179 163 168 183 183 183 172 166 181 199
Invested Capital Turnover
0.00 1.40 2.92 1.49 1.60 1.76 1.85 1.88 1.89 1.95
Increase / (Decrease) in Invested Capital
179 0.00 168 7.49 4.11 19 3.65 -17 -2.26 17
Enterprise Value (EV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,094 2,758 2,922
Market Capitalization
0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,255 2,917 3,081
Book Value per Share
$3.47 $3.92 $3.54 $3.58 $3.59 $3.65 $3.51 $4.69 $4.58 $4.80
Tangible Book Value per Share
$0.43 $0.93 $0.76 $0.83 $0.89 $1.00 $0.91 $2.15 $2.21 $2.47
Total Capital
223 252 242 246 245 252 245 327 340 359
Total Debt
7.36 7.57 7.68 8.05 4.51 4.51 5.22 0.00 0.00 0.00
Total Long-Term Debt
3.91 4.06 2.81 1.92 0.95 1.06 1.16 0.00 0.00 0.00
Net Debt
-37 -81 -67 -54 -57 -64 -68 -161 -159 -159
Capital Expenditures (CapEx)
0.31 0.00 0.37 0.52 0.37 0.96 1.09 1.23 0.97 1.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-30 -30 -25 -7.47 -6.05 -4.90 -12 -20 -8.89 4.41
Debt-free Net Working Capital (DFNWC)
14 59 50 55 56 64 61 141 150 164
Net Working Capital (NWC)
11 55 45 49 52 61 57 141 150 164
Net Nonoperating Expense (NNE)
6.33 3.40 3.65 1.44 1.99 0.11 5.31 9.31 -21 -0.76
Net Nonoperating Obligations (NNO)
-37 -81 -67 -54 -57 -64 -68 -161 -159 -159
Total Depreciation and Amortization (D&A)
3.08 2.88 2.71 3.16 3.44 2.79 2.72 2.77 2.79 3.10
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -13.23% -10.00% -2.79% -2.09% -1.61% -3.79% -6.08% -2.59% 1.19%
Debt-free Net Working Capital to Revenue
0.00% 25.63% 20.34% 20.54% 19.32% 21.04% 19.55% 42.84% 43.77% 44.05%
Net Working Capital to Revenue
0.00% 24.09% 18.36% 18.25% 18.08% 19.90% 18.26% 42.84% 43.77% 44.05%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.34) ($0.19) ($0.21) ($0.07) ($0.10) ($0.04) ($0.14) ($0.15) $0.10 $0.13
Adjusted Weighted Average Basic Shares Outstanding
62.17M 62.21M 65.59M 66.47M 67.09M 66.75M 68.54M 70.76M 74.23M 72.13M
Adjusted Diluted Earnings per Share
($0.34) ($0.18) ($0.21) ($0.07) ($0.10) ($0.04) ($0.14) ($0.15) $0.09 $0.14
Adjusted Weighted Average Diluted Shares Outstanding
62.17M 62.84M 65.59M 66.47M 67.09M 66.75M 68.54M 70.76M 82.08M 72.13M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
62.33M 66.27M 66.35M 66.95M 67.71M 68.29M 69.63M 74.14M 74.67M 75.53M
Normalized Net Operating Profit after Tax (NOPAT)
-15 -8.90 -10 -2.97 -4.55 -3.04 -4.47 -1.65 -3.47 4.00
Normalized NOPAT Margin
-25.87% -12.47% -15.30% -4.20% -5.79% -3.49% -5.71% -1.95% -3.73% 3.46%
Pre Tax Income Margin
-36.82% -16.93% -20.49% -5.86% -8.54% -3.15% -10.72% -6.46% 3.19% 5.44%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.47 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.76 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14.27 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.56 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -138.13%

Frequently Asked Questions About Life360's Financials

When does Life360's fiscal year end?

According to the most recent income statement we have on file, Life360's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Life360's net income changed over the last 4 years?

Life360's net income appears to be on a downward trend, with a most recent value of -$4.56 million in 2024, falling from -$16.33 million in 2020. The previous period was -$28.17 million in 2023.

What is Life360's operating income?
Life360's total operating income in 2024 was -$7.98 million, based on the following breakdown:
  • Total Gross Profit: $279.16 million
  • Total Operating Expenses: $287.13 million
How has Life360 revenue changed over the last 4 years?

Over the last 4 years, Life360's total revenue changed from $80.66 million in 2020 to $371.48 million in 2024, a change of 360.6%.

How much debt does Life360 have?

Life360's total liabilities were at $83.04 million at the end of 2024, a 11.2% increase from 2023, and a 58.7% increase since 2021.

How much cash does Life360 have?

In the past 3 years, Life360's cash and equivalents has ranged from $68.96 million in 2023 to $230.99 million in 2021, and is currently $159.24 million as of their latest financial filing in 2024.

How has Life360's book value per share changed over the last 4 years?

Over the last 4 years, Life360's book value per share changed from 0.00 in 2020 to 4.80 in 2024, a change of 480.2%.



This page (NASDAQ:LIF) was last updated on 4/24/2025 by MarketBeat.com Staff
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