Life (LIF) | Financial Analysis & Statements
Life360 Inc. Mid-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
146.0M
Gross Profit
109.7M
75.12%
Operating Income
9.1M
6.24%
Net Income
129.7M
88.82%
Balance Sheet Metrics
Total Assets
959.7M
Total Liabilities
411.5M
Shareholders Equity
548.2M
Debt to Equity
0.75
Cash Flow Metrics
Operating Cash Flow
140.1M
Free Cash Flow
35.4M
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
Life Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 489.5M | 371.5M | 304.5M | 228.3M | 71.4M |
| Cost of Goods Sold | 108.6M | 92.3M | 81.9M | 79.7M | 14.4M |
| Gross Profit | 380.8M | 279.2M | 222.6M | 148.6M | 57.0M |
| Gross Margin % | 77.8% | 75.1% | 73.1% | 65.1% | 79.8% |
| Operating Expenses | |||||
| Research & Development | 128.4M | 113.1M | 101.0M | 102.5M | 32.3M |
| Selling, General & Administrative | 233.5M | 174.1M | 151.7M | 140.5M | 45.1M |
| Other Operating Expenses | - | - | - | - | 112.9K |
| Total Operating Expenses | 361.9M | 287.1M | 252.6M | 243.0M | 77.5M |
| Operating Income | 19.0M | -8.0M | -30.0M | -94.4M | -20.5M |
| Operating Margin % | 3.9% | -2.1% | -9.8% | -41.4% | -28.6% |
| Non-Operating Items | |||||
| Interest Income | 13.7M | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Other Non-Operating Income | -25.0K | 3.4M | 2.4M | 3.1M | -901.5K |
| Pre-tax Income | 32.7M | -4.6M | -27.6M | -91.3M | -21.4M |
| Income Tax | -118.2M | -71.0K | 616.0K | 312.0K | -80.5K |
| Effective Tax Rate % | -361.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | 150.8M | -4.6M | -28.2M | -91.6M | -21.3M |
| Net Margin % | 30.8% | -1.2% | -9.3% | -40.1% | -29.8% |
| Key Metrics | |||||
| EBITDA | 32.2M | -2.4M | -19.2M | -88.3M | -19.1M |
| EPS (Basic) | $1.95 | $-0.06 | $-0.42 | $-1.47 | $-0.22 |
| EPS (Diluted) | $1.77 | $-0.06 | $-0.42 | $-1.50 | $-0.22 |
| Basic Shares Outstanding | 77251239 | 72125571 | 66748542 | 62209545 | 154835178 |
| Diluted Shares Outstanding | 77251239 | 72125571 | 66748542 | 62209545 | 154835178 |
Income Statement Trend
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Life Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 494.3M | 159.2M | 69.0M | 75.4M | 146.4M |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 80.7M | 58.0M | 42.2M | 33.1M | 7.5M |
| Inventory | 9.9M | 8.1M | 4.1M | 10.8M | 1.3M |
| Other Current Assets | - | - | - | - | 1.0M |
| Total Current Assets | 606.1M | 241.0M | 131.4M | 142.7M | 162.7M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 4.1M | 2.0M | 839.0K | 624.0K | 1.3M |
| Goodwill | 307.5M | 307.9M | 312.8M | 320.0M | 44.5M |
| Intangible Assets | 38.3M | 40.6M | 45.4M | 52.7M | 5.1M |
| Long-term Investments | 14.8M | 19.8M | 5.5M | 5.5M | - |
| Other Non-Current Assets | 128.9M | 2.3M | 2.6M | 2.4M | 787.7K |
| Total Non-Current Assets | 353.6M | 200.6M | 190.3M | 197.0M | 29.0M |
| Total Assets | 959.7M | 441.6M | 321.7M | 339.6M | 191.7M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 8.4M | 5.5M | 5.9M | 13.8M | 2.1M |
| Short-term Debt | - | - | 3.8M | 4.3M | 3.7M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 3.9M | 1.7M | 1.5M | 16.9M | 6.1M |
| Total Current Liabilities | 96.8M | 77.3M | 70.8M | 87.6M | 26.3M |
| Non-Current Liabilities | |||||
| Long-term Debt | 310.4M | 359.0K | 1.8M | 4.1M | 5.4M |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | 576.0K | 580.7K |
| Total Non-Current Liabilities | 314.7M | 5.7M | 3.8M | 7.4M | 6.9M |
| Total Liabilities | 411.5M | 83.0M | 74.7M | 95.1M | 33.2M |
| Equity | |||||
| Common Stock | 79.0K | 75.0K | 70.0K | 67.0K | 38.7K |
| Retained Earnings | -138.9M | -289.7M | -285.1M | -257.0M | -104.8M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 548.2M | 358.5M | 247.1M | 244.5M | 158.5M |
| Key Metrics | |||||
| Total Debt | 310.4M | 359.0K | 5.6M | 8.4M | 9.1M |
| Working Capital | 509.3M | 163.7M | 60.6M | 55.0M | 136.5M |
Balance Sheet Composition
Life Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 150.8M | -4.6M | -28.2M | -91.6M | -33.6M |
| Depreciation & Amortization | 13.7M | 10.1M | 10.0M | 9.2M | 876.0K |
| Stock-Based Compensation | 55.5M | 42.3M | 38.5M | 34.7M | 11.8M |
| Working Capital Changes | -17.2M | -15.9M | -8.9M | -5.7M | -4.2M |
| Operating Cash Flow | 87.0M | 33.9M | 12.6M | -57.2M | -16.7M |
| Investing Activities | |||||
| Capital Expenditures | -1.8M | -1.2M | -506.0K | 0 | -81.0K |
| Acquisitions | -2.8M | 0 | 0 | -110.9M | -1.9M |
| Investment Purchases | -25.0M | - | - | - | -2.5M |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | -29.6M | -6.2M | -506.0K | -110.9M | -7.0M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | 320.0M | 0 | 314.0K | 648.0K | 1.3M |
| Debt Repayment | 0 | 0 | -3.9M | -3.5M | -26.0K |
| Financing Cash Flow | 212.6M | 52.7M | -30.8M | 25.3M | 120.7M |
| Free Cash Flow | 81.1M | 27.5M | 5.3M | -57.8M | -7.8M |
| Net Change in Cash | 269.9M | 80.4M | -18.7M | -142.8M | 97.0M |
Cash Flow Trend
Life Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
27.15
Forward P/E
27.74
Price to Book
6.95
Price to Sales
7.92
PEG Ratio
27.74
Profitability Ratios
Profit Margin
30.82%
Operating Margin
6.13%
Return on Equity
33.27%
Return on Assets
1.68%
Financial Health
Current Ratio
6.26
Debt to Equity
56.69
Beta
1.16
Per Share Data
EPS (TTM)
$1.77
Book Value per Share
$6.92
Revenue per Share
$2.11
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| LIF | 3.5B | 27.15 | 6.95 | 33.27% | 30.82% | 56.69 |
| Salesforce | 160.0B | 23.99 | 2.94 | 12.40% | 17.96% | 29.95 |
| Uber Technologies | 153.6B | 15.78 | 5.71 | 39.93% | 19.33% | 43.81 |
| Bentley Systems | 10.1B | 39.34 | 8.80 | 24.91% | 18.50% | 108.01 |
| Altair Engineering | 9.6B | 699.06 | 11.17 | 1.81% | 2.13% | 30.23 |
| InterDigital | 9.3B | 31.84 | 8.78 | 41.53% | 48.76% | 44.71 |
Financial data is updated regularly. All figures are in the company's reporting currency.






