Life360, Inc. (LIF) Balance Sheet
LIF balance sheet, 2025
December 31, 2025 · U.S. dollars$959.7M assets = $411.5M liabilities + $548.2M equity
Both columns are drawn to the same scale: what LIF owns equals what it owes plus shareholders’ equity. Hover a block for its value.
LIF financial health
Descriptive bands, not a rating. Fiscal 2025.
LIF balance sheet trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $86.9M2020 | $959.7M2025 | +61.7%/yr | |
| Total liabilities | $21.8M2020 | $411.5M2025 | +79.9%/yr | |
| Shareholders’ equity | $65.1M2020 | $548.2M2025 | +53.1%/yr | |
| Cash & short-term investments | $56.4M2020 | $494.3M2025 | +54.4%/yr | |
| Total debt | $3.1M2020 | $310.7M2025 | +151.8%/yr | |
| Net cash (debt) | $53.3M2020 | $183.5M2025 | +$130.2M | |
| Working capital | $59.3M2020 | $509.3M2025 | +$450.0M | |
| Book value per share | $1.322020 | $6.442025 | +37.3%/yr | |
| Current ratio | 4.042020 | 6.262025 | +2.22 | |
| Debt / equity | 0.052020 | 0.572025 | +0.52 | |
| Shares outstanding | 49.3M2020 | 85.2M2025 | +11.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
LIF assets
LIF liabilities and equity
LIF debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
LIF balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $494.3M | $159.2M | $69.0M | $75.4M | $231.0M | $56.4M |
| Cash & equivalents | $494.3M | $159.2M | $69.0M | $75.4M | $231.0M | $56.4M |
| Receivables | $82.9M | $61.5M | $42.8M | $34.7M | $12.6M | $12.4M |
| Inventory | $9.9M | $8.1M | $4.1M | $10.8M | $2.0M | $10.0M |
| Other current assets | $19.0M | $12.2M | $15.5M | $21.6M | $11.1M | $0 |
| Total current assets | $606.1M | $241.0M | $131.4M | $142.7M | $256.7M | $78.9M |
| Property, plant & equipment (net) | $3.4M | $2.5M | $1.7M | $1.2M | $2.2M | $3.4M |
| Goodwill & intangible assets | $172.9M | $174.2M | $179.1M | $186.4M | $39.1M | $764,000 |
| Long-term investments | $30.6M | $0 | $0 | $5.5M | $0 | $0 |
| Other non-current assets | $146.7M | $23.9M | $9.4M | $3.9M | $4.4M | $3.9M |
| Total assets | $959.7M | $441.6M | $321.7M | $339.6M | $302.4M | $86.9M |
| Liabilities | ||||||
| Accounts payable | $8.4M | $5.5M | $5.9M | $13.8M | $3.2M | $2.4M |
| Short-term debt | $359,000 | $364,000 | $3.8M | $4.3M | $5.8M | $1.5M |
| Deferred revenue | $46.4M | $39.9M | $33.9M | $30.1M | — | $11.9M |
| Total current liabilities | $96.8M | $77.3M | $70.8M | $87.6M | $41.4M | $19.5M |
| Long-term debt | $310.4M | $0 | $1.1M | $4.1M | $8.3M | $0 |
| Lease obligations | $0 | $359,000 | $1.1M | $813,000 | $1.9M | $3.1M |
| Other long-term liabilities | $4.3M | $5.7M | $2.8M | $3.4M | $2.6M | $2.3M |
| Total liabilities | $411.5M | $83.0M | $74.7M | $95.1M | $52.3M | $21.8M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $79,000 | $75,000 | $70,000 | $67,000 | $61,000 | $50,000 |
| Retained earnings (deficit) | −$138.9M | −$289.7M | −$285.1M | −$257.0M | −$165.3M | −$131.8M |
| Accumulated other comprehensive income | $48,000 | $44,000 | $9,000 | −$6,000 | −$951,000 | −$621,000 |
| Total shareholders' equity | $548.2M | $358.5M | $247.1M | $244.5M | $250.0M | $65.1M |
| Key figures | ||||||
| Total debt | $310.7M | $723,000 | $5.6M | $8.4M | $14.4M | $3.1M |
| Net cash (debt) | $183.5M | $158.5M | $63.4M | $67.1M | $216.6M | $53.3M |
| Working capital | $509.3M | $163.7M | $60.6M | $55.0M | $215.2M | $59.3M |
| Tangible book value | $375.3M | $184.3M | $67.9M | $58.2M | $210.9M | $64.4M |
| Book value per share | $6.44 | $4.97 | $3.70 | $3.89 | $4.84 | $1.32 |
| Shares outstanding | 85.2M | 72.1M | 66.7M | 62.8M | 51.7M | 49.3M |
| Current ratio | 6.26 | 3.12 | 1.86 | 1.63 | 6.19 | 4.04 |
| Quick ratio | 5.96 | 2.85 | 1.58 | 1.26 | 5.88 | 3.53 |
| Debt / equity | 0.57 | 0.00 | 0.02 | 0.03 | 0.06 | 0.05 |
| Equity / assets | 57.1% | 81.2% | 76.8% | 72.0% | 82.7% | 74.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $465.0M | $457.3M | $494.3M | $455.7M | $432.7M | $168.9M | $159.2M | $159.0M | $160.8M | $73.4M | $69.0M | $61.8M |
| Cash & equivalents | $267.1M | $351.2M | $494.3M | $455.7M | $432.7M | $168.9M | $159.2M | $159.0M | $160.8M | $73.4M | $69.0M | $61.8M |
| Short-term investments | $197.9M | $106.1M | — | — | — | — | — | — | — | — | — | — |
| Receivables | $98.6M | $96.6M | $82.9M | $69.5M | $62.7M | $55.5M | $61.5M | $49.8M | $41.1M | $37.5M | $42.8M | $40.6M |
| Inventory | $14.7M | $15.1M | $9.9M | $14.1M | $9.7M | $9.6M | $8.1M | $13.8M | $5.5M | $6.3M | $4.1M | $10.9M |
| Other current assets | $21.3M | $21.0M | $19.0M | $17.6M | $16.2M | $16.1M | $12.2M | $12.8M | $11.0M | $14.2M | $15.5M | $11.6M |
| Total current assets | $599.5M | $590.0M | $606.1M | $557.0M | $521.2M | $250.1M | $241.0M | $235.4M | $218.4M | $131.5M | $131.4M | $124.9M |
| Property, plant & equipment (net) | $2.9M | $3.1M | $3.4M | $3.6M | $3.6M | $3.2M | $2.5M | $2.5M | $2.6M | $1.6M | $1.7M | $2.0M |
| Goodwill & intangible assets | $251.1M | $255.2M | $172.9M | $174.6M | $177.1M | $177.7M | $174.2M | $176.0M | $177.2M | $178.0M | $179.1M | $180.9M |
| Long-term investments | $26.9M | $26.8M | $30.6M | $32.1M | $31.3M | $0 | $0 | $0 | $0 | $0 | $0 | $5.5M |
| Other non-current assets | $171.6M | $165.7M | $146.7M | $20.2M | $20.4M | $24.5M | $23.9M | $13.5M | $7.7M | $7.7M | $9.4M | $3.2M |
| Total assets | $1.05B | $1.04B | $959.7M | $787.5M | $753.6M | $455.4M | $441.6M | $427.4M | $405.9M | $318.8M | $321.7M | $316.4M |
| Liabilities | ||||||||||||
| Accounts payable | $15.5M | $22.0M | $8.4M | $8.9M | $3.0M | $5.2M | $5.5M | $19.1M | $10.0M | $9.4M | $5.9M | $12.9M |
| Short-term debt | — | — | $359,000 | $386,000 | $379,000 | $371,000 | $364,000 | $356,000 | $349,000 | $4.4M | $3.8M | $3.9M |
| Deferred revenue | $48.2M | $48.2M | $46.4M | $46.0M | $42.8M | $41.8M | $39.9M | $37.9M | $35.5M | $35.5M | $33.9M | $33.7M |
| Total current liabilities | $107.0M | $109.8M | $96.8M | $81.9M | $73.0M | $74.0M | $77.3M | $85.3M | $77.6M | $74.0M | $70.8M | $72.7M |
| Long-term debt | $311.5M | $310.9M | $310.4M | $309.8M | $309.3M | $0 | $0 | $0 | $0 | $1.2M | $1.1M | $950,000 |
| Lease obligations | — | — | $0 | $67,000 | $165,000 | $263,000 | $359,000 | $809,000 | $893,000 | $976,000 | $1.1M | $1.2M |
| Other long-term liabilities | $20.0M | $22.5M | $4.3M | $4.2M | $4.7M | $5.1M | $5.7M | $2.4M | $1.6M | $3.8M | $2.8M | $2.5M |
| Total liabilities | $438.5M | $443.2M | $411.5M | $396.0M | $386.9M | $79.1M | $83.0M | $87.7M | $79.2M | $78.9M | $74.7M | $76.1M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $82,000 | $81,000 | $79,000 | $78,000 | $78,000 | $76,000 | $75,000 | $74,000 | $74,000 | $71,000 | $70,000 | $68,000 |
| Retained earnings (deficit) | −$131.0M | −$136.1M | −$138.9M | −$268.5M | −$278.3M | −$285.3M | −$289.7M | −$298.2M | −$305.9M | −$294.9M | −$285.1M | −$282.0M |
| Accumulated other comprehensive income | −$87,000 | $75,000 | $48,000 | $129,000 | −$56,000 | $45,000 | $44,000 | $6,000 | $6,000 | $10,000 | $9,000 | $3,000 |
| Total shareholders' equity | $613.4M | $597.6M | $548.2M | $391.4M | $366.7M | $376.3M | $358.5M | $339.7M | $326.7M | $239.8M | $247.1M | $240.3M |
| Key figures | ||||||||||||
| Total debt | $311.5M | $310.9M | $310.7M | $310.3M | $309.8M | $634,000 | $723,000 | $809,000 | $893,000 | $6.2M | $5.6M | $5.7M |
| Net cash (debt) | $153.5M | $146.4M | $183.5M | $145.4M | $122.9M | $168.2M | $158.5M | $158.2M | $159.9M | $67.2M | $63.4M | $56.2M |
| Working capital | $492.5M | $480.2M | $509.3M | $475.0M | $448.3M | $176.1M | $163.7M | $150.1M | $140.8M | $57.4M | $60.6M | $52.2M |
| Tangible book value | $362.3M | $342.4M | $375.3M | $216.8M | $189.5M | $198.6M | $184.3M | $163.7M | $149.5M | $61.9M | $67.9M | $59.4M |
| Book value per share | $7.17 | $6.98 | $6.44 | $4.56 | $4.34 | $4.51 | $4.31 | $4.14 | $4.62 | $3.50 | $3.62 | $3.58 |
| Shares outstanding | 85.6M | 85.7M | 85.2M | 85.8M | 84.5M | 83.4M | 83.2M | 82.1M | 70.8M | 68.5M | 68.2M | 67.1M |
| Current ratio | 5.60 | 5.37 | 6.26 | 6.80 | 7.14 | 3.38 | 3.12 | 2.76 | 2.81 | 1.78 | 1.86 | 1.72 |
| Quick ratio | 5.26 | 5.04 | 5.96 | 6.41 | 6.79 | 3.03 | 2.85 | 2.45 | 2.60 | 1.50 | 1.58 | 1.41 |
| Debt / equity | 0.51 | 0.52 | 0.57 | 0.79 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 |
| Equity / assets | 58.3% | 57.4% | 57.1% | 49.7% | 48.7% | 82.6% | 81.2% | 79.5% | 80.5% | 75.2% | 76.8% | 75.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 2, 2026); data from EODHD.
LIF financial position
At the end of fiscal 2025 (December 31, 2025), Life360 had total assets of $959.7 million (up 117.3% from a year earlier), total liabilities of $411.5 million and shareholders' equity of $548.2 million. It held $494.3 million in cash and short-term investments against $310.7 million of debt, a net cash position of $183.5 million. Its current ratio was 6.26. In the latest quarter (ended June 30, 2026) total assets were $1.1 billion and equity $613.4 million.
Related: LIF income statement, LIF cash flow statement, LIF key metrics. See the LIF stock overview for the latest quote and news.
LIF balance sheet FAQ
What are Life360's total assets?
Life360 reported total assets of $959.7 million at the end of fiscal 2025 (December 31, 2025), compared with $441.6 million a year earlier.
How much debt does Life360 have?
Life360 had $310.7 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.57.
How much cash does Life360 have?
Life360 held $494.3 million in cash and short-term investments at the end of fiscal 2025; with $310.7 million of debt that is net cash of $183.5 million.
What is Life360's book value?
Life360's shareholders' equity (book value) was $548.2 million at the end of fiscal 2025, or $6.44 per share.
What is Life360's current ratio?
Life360 had current assets of $606.1 million and current liabilities of $96.8 million, a current ratio of 6.26 (it can cover its short-term obligations).
How much goodwill does Life360 have?
Life360 carried $172.9 million of goodwill and intangible assets, 18.0% of total assets, at the end of fiscal 2025.