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Balance Sheets Overview

Current Ratio
560.09%
Quick Ratio
546.35%
Cash Ratio
249.51%
Debt to Asset Ratio
41.68%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Short-term investments
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue, current
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
267,061
351,191
494,261
455,733
Restricted cash, current
1,001
-
-
-
Short-term investments
197,923
106,104
-
-
Accounts receivable, net
98,553
94,975
80,715
66,062
Inventory
14,709
15,142
9,867
14,135
Costs capitalized to obtain contracts, net
1,148
1,179
1,211
1,255
Prepaid expenses and other current assets
19,102
21,426
20,050
19,804
Total current assets
599,497
590,017
606,104
556,989
Restricted cash, noncurrent
1,690
1,670
1,567
1,494
Property and equipment, net
2,735
2,885
3,019
3,175
Costs capitalized to obtain contracts, noncurrent
827
844
869
946
Prepaid expenses and other assets, noncurrent
46,435
44,928
48,480
49,811
Operating lease right-of-use asset
155
246
335
424
Intangible assets, net
77,481
81,636
38,277
39,996
Goodwill
173,609
173,609
134,619
134,619
Deferred tax assets, net
149,490
145,039
126,418
-
Total assets
1,051,919
1,040,874
959,688
787,454
Accounts payable
15,545
21,969
8,411
8,891
Accrued expenses and other current liabilities
43,261
39,673
42,002
27,002
Deferred revenue, current
48,230
48,197
46,377
46,050
Total current liabilities
107,036
109,839
96,790
81,943
Convertible notes, net, noncurrent
311,475
310,930
310,386
309,842
Deferred revenue, noncurrent
3,314
3,734
4,330
4,155
Other liabilities, noncurrent
16,663
18,741
0
67
Total liabilities
438,488
443,244
411,506
396,007
Common stock, 0.001 par value 500,000,000 authorized as of june30, 2026 and december 31, 2025 81,531,092 issued and 81,216,330 outstanding as of june30, 2026 and 79,359,589 issued and outstanding as of december31, 2025
82
81
79
78
Additional paid-in capital
757,687
733,561
686,921
659,761
Accumulated deficit
-131,026
-136,087
-138,866
-268,521
Accumulated other comprehensive income (loss)
-87
75
48
129
Treasury stock, at cost 314,762 and 0 shares as of june30, 2026 and december31, 2025, respectively
13,225
-
-
-
Total stockholders equity
613,431
597,630
548,182
391,447
Total liabilities and stockholders equity
1,051,919
1,040,874
959,688
787,454
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$267,061K (-38.28%↓ Y/Y)Short-term investments$197,923K Accounts receivable, net$98,553K (67.45%↑ Y/Y)Prepaid expenses andother current assets$19,102K (1.93%↑ Y/Y)Inventory$14,709K (52.06%↑ Y/Y)Costs capitalized toobtain contracts, net$1,148K (-6.74%↓ Y/Y)Restricted cash, current$1,001K Total current assets$599,497K (15.02%↑ Y/Y)Goodwill$173,609K (28.96%↑ Y/Y)Deferred tax assets, net$149,490K Intangible assets, net$77,481K (82.22%↑ Y/Y)Prepaid expenses andother assets,...$46,435K (-5.61%↓ Y/Y)Property and equipment,net$2,735K (-10.09%↓ Y/Y)Restricted cash,noncurrent$1,690K (11.33%↑ Y/Y)Costs capitalized toobtain contracts,...$827K (-14.30%↓ Y/Y)Operating leaseright-of-use asset$155K (-69.73%↓ Y/Y)Total assets$1,051,919K (39.59%↑ Y/Y)Total liabilities andstockholders equity$1,051,919K (39.59%↑ Y/Y)Total stockholdersequity$613,431K (67.30%↑ Y/Y)Total liabilities$438,488K (13.33%↑ Y/Y)Accumulated deficit-$131,026K (52.92%↑ Y/Y)Treasury stock, at cost314,762 and 0 shares as of...$13,225K Accumulated othercomprehensive income (loss)-$87K (-55.36%↓ Y/Y)Additional paid-in capital$757,687K (17.48%↑ Y/Y)Convertible notes, net,noncurrent$311,475K (0.70%↑ Y/Y)Total currentliabilities$107,036K (46.72%↑ Y/Y)Other liabilities,noncurrent$16,663K (9998.79%↑ Y/Y)Deferred revenue,noncurrent$3,314K (-26.47%↓ Y/Y)Common stock, 0.001 parvalue 500,000,000...$82K (5.13%↑ Y/Y)Deferred revenue,current$48,230K (12.60%↑ Y/Y)Accrued expenses andother current...$43,261K (59.33%↑ Y/Y)Accounts payable$15,545K (424.11%↑ Y/Y)

Life360, Inc. (LIF)

Life360, Inc. (LIF)