Source: Life360's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$80.66M
$112.64M
$228.31M
$304.52M
$371.48M
$489.48M
Cost of revenue
$15.39M
$22.77M
$79.71M
$81.88M
$92.33M
$108.64M
Gross profit
$65.26M
$89.88M
$148.60M
$222.64M
$279.16M
$380.84M
Research & development
$39.64M
$50.99M
$102.48M
$100.97M
$113.07M
$128.41M
Operating income
-$16.65M
-$32.26M
-$94.41M
-$29.98M
-$7.98M
$18.83M
Pre-tax income
-$16.33M
-$33.68M
-$91.32M
-$27.55M
-$4.63M
$32.66M
Income tax
$0
-$127.00K
$312.00K
$616.00K
-$71.00K
-$118.17M
Net income
-$16.33M
-$33.56M
-$91.63M
-$28.17M
-$4.55M
$150.83M
EBITDA
-$15.99M
-$31.39M
-$85.21M
-$20.84M
$1.80M
$32.16M
EPS (basic)
$-0.33
$-0.65
$-1.47
$-0.42
$-0.06
$1.95
EPS (diluted)
$-0.33
$-0.65
$-1.50
$-0.42
$-0.06
$1.77
Diluted shares
49.35M
51.66M
62.84M
66.75M
72.13M
85.17M
Gross margin
80.9%
79.8%
65.1%
73.1%
75.1%
77.8%
Operating margin
-20.6%
-28.6%
-41.4%
-9.8%
-2.1%
3.8%
Net margin
-20.3%
-29.8%
-40.1%
-9.3%
-1.2%
30.8%
Balance sheet
fiscal years · USD
Fiscal year
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$56.41M
$230.99M
$75.44M
$68.96M
$159.24M
$494.26M
Receivables
—
$11.77M
$33.12M
$42.18M
$58.00M
$80.72M
Inventory
—
$2.01M
$10.83M
$4.10M
$8.06M
$9.87M
Total current assets
—
$256.68M
$142.66M
$131.43M
$240.99M
$606.10M
Goodwill
—
$31.13M
$133.67M
$133.67M
$133.67M
$134.62M
Total assets
—
$302.38M
$339.63M
$321.72M
$441.58M
$959.69M
Total current liabilities
—
$41.45M
$87.65M
$70.81M
$77.34M
$96.79M
Long-term debt
—
—
$7.57M
$4.50M
—
—
Total debt
—
—
$7.57M
$4.50M
—
—
Total liabilities
—
$52.33M
$95.09M
$74.65M
$83.03M
$411.51M
Shareholders' equity
$64.19M
$250.04M
$244.54M
$247.06M
$358.55M
$548.18M
Cash flow
fiscal years · USD
Fiscal year
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
-$7.25M
-$12.15M
-$57.05M
$7.52M
$32.61M
$88.63M
Capital expenditures
$653.00K
$81.00K
$0
$506.00K
$1.19M
$1.79M
Free cash flow
-$7.90M
-$12.23M
-$57.05M
$7.02M
$31.43M
$86.84M
Investing cash flow
-$653.00K
-$7.06M
-$111.63M
-$2.22M
-$10.13M
-$35.33M
Financing cash flow
$445.00K
$193.95M
$27.71M
-$24.95M
$67.27M
$282.07M
Stock-based compensation
$8.09M
$11.75M
$34.68M
$38.51M
$42.27M
$55.46M
Depreciation & amortization
$657.00K
$876.00K
$9.20M
$9.14M
$9.78M
$13.33M
Income statement
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Revenue
$78.62M
$86.96M
$78.23M
$84.86M
$92.86M
$115.53M
$103.62M
$115.38M
$124.50M
$145.98M
$143.12M
$158.96M
Cost of revenue
$20.74M
$26.82M
$18.21M
$21.24M
$22.85M
$30.02M
$20.07M
$24.88M
$27.36M
$36.32M
$32.56M
$32.06M
Gross profit
$57.88M
$60.14M
$60.01M
$63.63M
$70.01M
$85.51M
$83.55M
$90.50M
$97.14M
$109.66M
$110.56M
$126.90M
Research & development
$24.57M
$26.02M
$27.26M
$27.01M
$29.01M
$29.79M
$30.40M
$32.26M
$32.41M
$33.34M
$39.27M
$47.40M
Operating income
-$6.51M
-$4.34M
-$6.38M
-$2.36M
-$4.95M
$5.72M
$2.19M
$1.99M
$5.69M
$8.95M
-$8.08M
-$57.00K
Pre-tax income
-$6.71M
-$2.73M
-$8.38M
-$5.49M
$2.96M
$6.28M
$4.16M
$6.61M
$10.22M
$11.66M
-$8.90M
$1.08M
Income tax
-$170.00K
$411.00K
$1.39M
$5.48M
-$4.73M
-$2.22M
-$214.00K
-$392.00K
$427.00K
-$117.99M
-$11.68M
-$3.98M
Net income
-$6.54M
-$3.15M
-$9.78M
-$10.96M
$7.69M
$8.50M
$4.38M
$7.01M
$9.79M
$129.66M
$2.78M
$5.06M
EBITDA
-$4.21M
-$2.04M
-$4.08M
$3.00K
-$2.55M
$8.44M
$5.05M
$5.06M
$9.62M
$12.42M
-$2.66M
$5.58M
EPS (basic)
$-0.10
$-0.04
$-0.14
$-0.15
$0.10
$0.12
$0.06
$0.09
$0.13
$1.67
$0.03
$0.06
EPS (diluted)
$-0.10
$-0.04
$-0.14
$-0.15
$0.09
$0.12
$0.05
$0.08
$0.11
$1.52
$0.03
$0.06
Diluted shares
67.09M
359.06K
68.54M
70.76M
82.08M
938.47K
83.45M
84.48M
85.79M
412.25K
85.68M
85.59M
Gross margin
73.6%
69.2%
76.7%
75.0%
75.4%
74.0%
80.6%
78.4%
78.0%
75.1%
77.3%
79.8%
Operating margin
-8.3%
-5.0%
-8.2%
-2.8%
-5.3%
4.9%
2.1%
1.7%
4.6%
6.1%
-5.6%
-0.0%
Net margin
-8.3%
-3.6%
-12.5%
-12.9%
8.3%
7.4%
4.2%
6.1%
7.9%
88.8%
1.9%
3.2%
Balance sheet
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Cash & equivalents
$61.85M
$68.96M
$73.40M
$160.79M
$158.98M
$159.24M
$168.85M
$432.71M
$455.73M
$494.26M
$351.19M
$267.06M
Receivables
$39.73M
$42.18M
$37.04M
$40.63M
$48.85M
$58.00M
$52.01M
$58.85M
$66.06M
$80.72M
$94.97M
$98.55M
Inventory
$10.94M
$4.10M
$6.34M
$5.54M
$13.79M
$8.06M
$9.57M
$9.67M
$14.13M
$9.87M
$15.14M
$14.71M
Total current assets
$124.94M
$131.43M
$131.46M
$218.43M
$235.36M
$240.99M
$250.11M
$521.21M
$556.99M
$606.10M
$590.02M
$599.50M
Goodwill
$133.67M
$133.67M
$133.67M
$133.67M
$133.67M
$133.67M
$134.62M
$134.62M
$134.62M
$134.62M
$173.61M
$173.61M
Total assets
$316.41M
$321.72M
$318.78M
$405.94M
$427.39M
$441.58M
$455.42M
$753.58M
$787.45M
$959.69M
$1.04B
$1.05B
Total current liabilities
$72.70M
$70.81M
$74.02M
$77.63M
$85.27M
$77.34M
$74.03M
$72.95M
$81.94M
$96.79M
$109.84M
$107.04M
Long-term debt
$4.51M
$4.50M
$5.22M
—
—
—
—
—
—
—
—
—
Total debt
$4.51M
$4.50M
$5.22M
—
—
—
—
—
—
—
—
—
Total liabilities
$76.10M
$74.65M
$78.94M
$79.22M
$87.70M
$83.03M
$79.14M
$386.92M
$396.01M
$411.51M
$443.24M
$438.49M
Shareholders' equity
$240.31M
$247.06M
$239.84M
$326.72M
$339.69M
$358.55M
$376.28M
$366.66M
$391.45M
$548.18M
$597.63M
$613.43M
Cash flow
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Operating cash flow
$4.09M
$8.96M
$10.69M
$3.25M
$6.35M
$12.32M
$12.06M
$13.32M
$26.45M
$36.80M
$17.21M
$23.81M
Capital expenditures
$0
$480.00K
$0
$51.00K
$12.00K
$1.12M
$124.00K
$642.00K
$799.00K
$227.00K
$0
$0
Free cash flow
$4.09M
$8.48M
$10.69M
$3.20M
$6.34M
$11.20M
$11.94M
$12.68M
$25.65M
$36.57M
$17.21M
$23.81M
Investing cash flow
-$367.00K
-$963.00K
-$1.09M
-$1.23M
-$968.00K
-$6.84M
-$4.35M
-$27.74M
-$1.84M
-$1.41M
-$163.59M
-$92.73M
Financing cash flow
-$4.22M
-$939.00K
-$5.71M
$85.39M
-$7.21M
-$5.21M
$2.18M
$278.29M
-$1.61M
$3.21M
$3.41M
-$14.19M
Stock-based compensation
$9.45M
$10.83M
$8.26M
$10.79M
$11.46M
$11.76M
$9.89M
$15.23M
$14.87M
$15.47M
$16.25M
$22.82M
Depreciation & amortization
$2.29M
$2.30M
$2.29M
$2.37M
$2.40M
$2.72M
$2.86M
$3.07M
$3.93M
$3.47M
$5.42M
$5.63M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.