LIF: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LIF has $1,040,874K in assets. $443,244K in debts. $351,191K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
537.17%
Quick Ratio
523.38%
Cash Ratio
319.73%
Debt to Asset Ratio
42.58%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Deferred tax assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	351,191	494,261	455,733	432,710
Short-term investments	106,104	-	-	-
Accounts receivable, net	94,975	80,715	66,062	58,854
Inventory	15,142	9,867	14,135	9,673
Costs capitalized to obtain contracts, net	1,179	1,211	1,255	1,231
Prepaid expenses and other current assets	21,426	20,050	19,804	18,741
Total current assets	590,017	606,104	556,989	521,209
Restricted cash, noncurrent	1,670	1,567	1,494	1,518
Property and equipment, net	2,885	3,019	3,175	3,042
Costs capitalized to obtain contracts, noncurrent	844	869	946	965
Prepaid expenses and other assets, noncurrent	44,928	48,480	49,811	49,194
Operating lease right-of-use asset	246	335	424	512
Intangible assets, net	81,636	38,277	39,996	42,520
Goodwill	173,609	134,619	134,619	134,619
Deferred tax assets, net	145,039	126,418	-	-
Total assets	1,040,874	959,688	787,454	753,579

Accounts payable	21,969	8,411	8,891	2,966
Accrued expenses and other current liabilities	39,673	42,002	27,002	27,152
Deferred revenue, current	48,197	46,377	46,050	42,833
Total current liabilities	109,839	96,790	81,943	72,951
Convertible notes, net, noncurrent	310,930	310,386	309,842	309,298
Deferred revenue, noncurrent	3,734	4,330	4,155	4,507
Other liabilities, noncurrent	18,741	0	67	165
Total liabilities	443,244	411,506	396,007	386,921
Common stock, 0.001 par value 500,000,000 authorized as of march31, 2026 and december31, 2025, respectively 80,688,123 and 79,359,589 issued and outstanding as of march31, 2026 and december31, 2025, respectively	81	79	78	78
Additional paid-in capital	733,561	686,921	659,761	644,950
Accumulated deficit	-136,087	-138,866	-268,521	-278,314
Accumulated other comprehensive income	75	48	129	-56
Total stockholders equity	597,630	548,182	391,447	366,658
Total liabilities and stockholders equity	1,040,874	959,688	787,454	753,579

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
537.17%
Quick Ratio
523.38%
Cash Ratio
319.73%
Debt to Asset Ratio
42.58%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Deferred tax assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
537.17%
Quick Ratio
523.38%
Cash Ratio
319.73%
Debt to Asset Ratio
42.58%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Deferred tax assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio537.17%Quick Ratio523.38%Cash Ratio319.73%Debt to Asset Ratio42.58%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillDeferred tax assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, currentOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio537.17%Quick Ratio523.38%Cash Ratio319.73%Debt to Asset Ratio42.58%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillDeferred tax assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, currentOthers

Time Plot

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

Balance Sheets