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For the year ending 2025-12-31, LIF has $959,688K in assets. $411,506K in debts. $494,261K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
626.21%
Quick Ratio
616.01%
Cash Ratio
510.65%
Debt to Asset Ratio
42.88%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue, current
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
494,261
Accounts receivable, net
80,715
Inventory
9,867
Costs capitalized to obtain contracts, net
1,211
Prepaid expenses and other current assets
20,050
Total current assets
606,104
Restricted cash, noncurrent
1,567
Property and equipment, net
3,019
Costs capitalized to obtain contracts, noncurrent
869
Prepaid expenses and other assets, noncurrent
48,480
Operating lease right-of-use asset
335
Intangible assets, net
38,277
Goodwill
134,619
Deferred tax assets, net
126,418
Total assets
959,688
Accounts payable
8,411
Accrued expenses and other current liabilities
42,002
Deferred revenue, current
46,377
Total current liabilities
96,790
Convertible notes, net, noncurrent
310,386
Deferred revenue, noncurrent
4,330
Other liabilities, noncurrent
0
Total liabilities
411,506
Common stock, 0.001 par value 500,000,000 shares authorized as of december31, 2025 and december31, 2024, respectively 79,359,589 and 75,404,996 issued and outstanding as of december31, 2025 and december31, 2024, respectively
79
Additional paid-in capital
686,921
Accumulated deficit
-138,866
Accumulated other comprehensive income
48
Total stockholders equity
548,182
Total liabilities and stockholders equity
959,688
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$494,261K Accounts receivable, net$80,715K Prepaid expenses andother current assets$20,050K Inventory$9,867K Costs capitalized toobtain contracts, net$1,211K Total current assets$606,104K Goodwill$134,619K Deferred tax assets, net$126,418K Prepaid expenses andother assets,...$48,480K Intangible assets, net$38,277K Property and equipment,net$3,019K Restricted cash,noncurrent$1,567K Costs capitalized toobtain contracts,...$869K Operating leaseright-of-use asset$335K Total assets$959,688K Total liabilities andstockholders equity$959,688K Total stockholdersequity$548,182K Total liabilities$411,506K Accumulated deficit-$138,866K Additional paid-in capital$686,921K Convertible notes, net,noncurrent$310,386K Total currentliabilities$96,790K Deferred revenue,noncurrent$4,330K Common stock, 0.001 parvalue 500,000,000...$79K Accumulated othercomprehensive income$48K Deferred revenue,current$46,377K Accrued expenses andother current...$42,002K Accounts payable$8,411K

Life360, Inc. (LIF)

Life360, Inc. (LIF)