LIF: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LIF has $787,454K in assets. $396,007K in debts. $455,733K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	455,733	432,710
Accounts receivable, net	66,062	58,854
Inventory	14,135	9,673
Costs capitalized to obtain contracts, net	1,255	1,231
Prepaid expenses and other current assets	19,804	18,741
Total current assets	556,989	521,209
Restricted cash, noncurrent	1,494	1,518
Property and equipment, net	3,175	3,042
Costs capitalized to obtain contracts, noncurrent	946	965
Prepaid expenses and other assets, noncurrent	49,811	49,194
Operating lease right-of-use asset	424	512
Intangible assets, net	39,996	42,520
Goodwill	134,619	134,619
Total assets	787,454	753,579

Accounts payable	8,891	2,966
Accrued expenses and other current liabilities	27,002	27,152
Deferred revenue, current	46,050	42,833
Total current liabilities	81,943	72,951
Convertible notes, net, noncurrent	309,842	309,298
Deferred revenue, noncurrent	4,155	4,507
Other liabilities, noncurrent	67	165
Total liabilities	396,007	386,921
Common stock, 0.001 par value 500,000,000 authorized as of september30, 2025 and december31, 2024, respectively 78,268,702 and 75,404,996 issued and outstanding as of september30, 2025 and december31, 2024, respectively	78	78
Additional paid-in capital	659,761	644,950
Accumulated deficit	-268,521	-278,314
Accumulated other comprehensive income	129	-56
Total stockholders equity	391,447	366,658
Total liabilities and stockholders equity	787,454	753,579