Life360 Inc. | Mid-cap | Technology
$106.04
-4.37%
| Life Stock Comparison:
Life vs SalesforceLife vs Uber TechnologiesLife vs PegasystemsLife vs Open TextLife vs Altair EngineeringLife vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 115.4M
Gross Profit 90.5M 78.44%
Operating Income 2.0M 1.73%
Net Income 7.0M 6.07%
EPS (Diluted) $0.08

Balance Sheet Metrics

Total Assets 455.4M
Total Liabilities 79.1M
Shareholders Equity 376.3M
Debt to Equity 0.21

Cash Flow Metrics

Operating Cash Flow 22.9M
Free Cash Flow 10.5M

Revenue & Profitability Trend

Life Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i371.5M304.5M228.3M71.4M51.1M
Cost of Goods Sold i92.3M81.9M79.7M14.4M9.8M
Gross Profit i279.2M222.6M148.6M57.0M41.4M
Gross Margin % i75.1%73.1%65.1%79.8%80.9%
Operating Expenses
Research & Development i113.1M101.0M102.5M32.3M25.1M
Selling, General & Administrative i174.1M151.7M140.5M45.1M26.8M
Other Operating Expenses i---112.9K-
Total Operating Expenses i287.1M252.6M243.0M77.5M51.9M
Operating Income i-8.0M-30.0M-94.4M-20.5M-10.6M
Operating Margin % i-2.1%-9.8%-41.4%-28.6%-20.6%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income3.4M2.4M3.1M-901.5K201.0K
Pre-tax Income i-4.6M-27.6M-91.3M-21.4M-10.4M
Income Tax i-71.0K616.0K312.0K-80.5K0
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-4.6M-28.2M-91.6M-21.3M-10.4M
Net Margin % i-1.2%-9.3%-40.1%-29.8%-20.3%
Key Metrics
EBITDA i-2.4M-19.2M-88.3M-19.1M-10.1M
EPS (Basic) i$-0.06$-0.42$-1.47$-0.22$-0.11
EPS (Diluted) i$-0.06$-0.42$-1.50$-0.22$-0.11
Basic Shares Outstanding i721255716674854262209545154835178148038150
Diluted Shares Outstanding i721255716674854262209545154835178148038150

Income Statement Trend

Life Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i159.2M69.0M75.4M146.4M35.8M
Short-term Investments i-----
Accounts Receivable i58.0M42.2M33.1M7.5M5.7M
Inventory i8.1M4.1M10.8M1.3M-
Other Current Assets---1.0M2.1M
Total Current Assets i241.0M131.4M142.7M162.7M50.0M
Non-Current Assets
Property, Plant & Equipment i2.0M839.0K624.0K1.3M1.7M
Goodwill i307.9M312.8M320.0M44.5M968.8K
Intangible Assets i40.6M45.4M52.7M5.1M-
Long-term Investments19.8M5.5M5.5M--
Other Non-Current Assets2.3M2.6M2.4M787.7K2.1M
Total Non-Current Assets i200.6M190.3M197.0M29.0M4.7M
Total Assets i441.6M321.7M339.6M191.7M54.7M
Liabilities
Current Liabilities
Accounts Payable i5.5M5.9M13.8M2.1M1.5M
Short-term Debt i-3.8M4.3M3.7M925.6K
Current Portion of Long-term Debt-----
Other Current Liabilities1.7M1.5M16.9M6.1M-
Total Current Liabilities i77.3M70.8M87.6M26.3M12.4M
Non-Current Liabilities
Long-term Debt i359.0K1.8M4.1M5.4M1.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities--576.0K580.7K-
Total Non-Current Liabilities i5.7M3.8M7.4M6.9M1.5M
Total Liabilities i83.0M74.7M95.1M33.2M13.8M
Equity
Common Stock i75.0K70.0K67.0K38.7K124.8M
Retained Earnings i-289.7M-285.1M-257.0M-104.8M-83.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i358.5M247.1M244.5M158.5M40.9M
Key Metrics
Total Debt i359.0K5.6M8.4M9.1M1.9M
Working Capital i163.7M60.6M55.0M136.5M37.6M

Balance Sheet Composition

Life Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-4.6M-28.2M-91.6M-33.6M-16.3M
Depreciation & Amortization i10.1M10.0M9.2M876.0K657.0K
Stock-Based Compensation i42.3M38.5M34.7M11.8M8.1M
Working Capital Changes i-15.9M-8.9M-5.7M-4.2M-4.9M
Operating Cash Flow i33.9M12.6M-57.2M-16.7M-5.5M
Investing Activities
Capital Expenditures i-1.2M-506.0K0-81.0K-
Acquisitions i00-110.9M-1.9M0
Investment Purchases i----2.5M-
Investment Sales i-----
Investing Cash Flow i-6.2M-506.0K-110.9M-7.0M-414.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i0314.0K648.0K1.3M2.0M
Debt Repayment i0-3.9M-3.5M-26.0K-2.0M
Financing Cash Flow i52.7M-30.8M25.3M120.7M-728.5K
Free Cash Flow i27.5M5.3M-57.8M-7.8M-5.0M
Net Change in Cash i80.4M-18.7M-142.8M97.0M-6.6M

Cash Flow Trend

Life Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 283.76
Forward P/E -3,946.00
Price to Book 68.38
Price to Sales 19.56
PEG Ratio -1.77

Profitability Ratios

Profit Margin 6.45%
Operating Margin 1.73%
Return on Equity 7.95%
Return on Assets 0.55%

Financial Health

Current Ratio 7.14
Debt to Equity 84.50
Beta 0.96

Per Share Data

EPS (TTM) $0.38
Book Value per Share $1.58
Revenue per Share $1.89

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lif8.4B283.7668.387.95%6.45%84.50
Salesforce 236.3B34.943.7411.20%16.87%19.26
Uber Technologies 205.3B16.468.9267.49%26.68%52.23
Pegasystems 9.7B45.8315.1941.55%13.14%12.65
Open Text 9.7B22.992.4210.73%8.43%169.09
Altair Engineering 9.6B699.0611.171.81%2.13%30.23

Financial data is updated regularly. All figures are in the company's reporting currency.