Life360, Inc.
LIF
$41.49
$1.313.26%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 159.24M | 158.98M | 160.79M | 73.40M | 68.96M |
Total Receivables | 61.52M | 49.83M | 41.06M | 37.54M | 42.83M |
Inventory | 8.06M | 13.79M | 5.55M | 6.34M | 4.10M |
Prepaid Expenses | 11.07M | 11.73M | 10.07M | 13.22M | 14.52M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.10M | 1.04M | 958.00K | 961.00K | 1.01M |
Total Current Assets | 240.99M | 235.36M | 218.43M | 131.46M | 131.43M |
|
|||||
Total Current Assets | 240.99M | 235.36M | 218.43M | 131.46M | 131.43M |
Net Property, Plant & Equipment | 2.46M | 2.55M | 2.60M | 1.62M | 1.74M |
Long-term Investments | 133.67M | 133.67M | 133.67M | 133.67M | 133.67M |
Goodwill | 133.67M | 133.67M | 133.67M | 133.67M | 133.67M |
Total Other Intangibles | 40.57M | 42.28M | 43.52M | 44.28M | 45.44M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.12M | 2.66M | 2.25M | 2.27M | 3.96M |
Total Assets | 441.58M | 427.39M | 405.94M | 318.78M | 321.72M |
|
|||||
Total Accounts Payable | 5.46M | 19.09M | 10.03M | 9.39M | 5.90M |
Total Accrued Expenses | 27.45M | 22.71M | 22.30M | 19.35M | 22.42M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 364.00K | 356.00K | 349.00K | 4.40M | 3.78M |
Total Finance Division Other Current Liabilities | 44.06M | 43.12M | 44.95M | 40.88M | 38.72M |
Total Other Current Liabilities | 44.06M | 43.12M | 44.95M | 40.88M | 38.72M |
Total Current Liabilities | 77.34M | 85.27M | 77.63M | 74.02M | 70.82M |
|
|||||
Total Current Liabilities | 77.34M | 85.27M | 77.63M | 74.02M | 70.82M |
Long-Term Debt | -- | -- | -- | 1.16M | 1.06M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 359.00K | 453.00K | 544.00K | 634.00K | 723.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.34M | 1.97M | 1.05M | 3.12M | 2.06M |
Total Liabilities | 83.04M | 87.70M | 79.22M | 78.94M | 74.65M |
|
|||||
Common Stock & APIC | 648.20M | 637.88M | 632.59M | 534.75M | 532.20M |
Retained Earnings | -289.70M | -298.20M | -305.88M | -294.92M | -285.14M |
Treasury Stock & Other | 44.00K | 6.00K | 6.00K | 10.00K | 9.00K |
Total Common Equity | 358.55M | 339.69M | 326.72M | 239.84M | 247.06M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 358.55M | 339.69M | 326.72M | 239.84M | 247.06M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 358.55M | 339.69M | 326.72M | 239.84M | 247.06M |
|