Financial Snapshot

Revenue
$342.9M
TTM
Gross Margin
74.06%
TTM
Net Earnings
-$16.20M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
276.01%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$339.7M
Q3 2024
Cash
Q3 2024
P/E
-202.1
Nov 13, 2024 EST
Free Cash Flow
$20.68M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $304.5M $228.3M $112.6M $80.66M $58.94M $32.06M $11.47M $5.344M
YoY Change 33.38% 102.68% 39.66% 36.83% 83.84% 179.43% 114.71%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $304.5M $228.3M $112.6M $80.66M $58.94M $32.06M $11.47M $5.344M
Cost Of Revenue $81.88M $79.71M $22.77M $15.40M
Gross Profit $222.6M $148.6M $89.88M $65.26M
Gross Profit Margin 73.11% 65.09% 79.79% 80.91%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $151.7M $140.5M $71.14M $42.24M $55.79M $34.50M $13.51M $8.993M
YoY Change 7.92% 97.53% 68.42% -24.28% 61.72% 155.35% 50.23%
% of Gross Profit 68.12% 94.57% 79.16% 64.73%
Research & Development $101.0M $102.5M $50.99M $39.64M $32.14M $15.74M $9.338M $8.217M
YoY Change -1.48% 100.96% 28.63% 23.33% 104.25% 68.53% 13.64%
% of Gross Profit 45.35% 68.96% 56.74% 60.75%
Depreciation & Amortization $9.141M $9.199M $876.0K $656.0K $289.0K $133.0K $171.0K $174.0K
YoY Change -0.63% 950.11% 33.54% 126.99% 117.29% -22.22% -1.72%
% of Gross Profit 4.11% 6.19% 0.97% 1.01%
Operating Expenses $252.6M $243.0M $122.1M $81.89M $87.93M $50.24M $22.85M $17.21M
YoY Change 3.95% 98.96% 49.16% -6.88% 75.04% 119.87% 32.76%
Operating Profit -$29.98M -$94.41M -$32.26M -$16.62M
YoY Change -68.24% 192.64% 94.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$116.0K $1.295M -$733.0K $0.00 -$192.0K -$346.0K -$255.0K -$250.0K
YoY Change -108.96% -276.67% -100.0% -44.51% 35.69% 2.0%
% of Operating Profit
Other Income/Expense, Net $2.428M $3.094M -$689.0K $317.0K $254.0K -$838.0K $279.0K -$152.0K
YoY Change -21.53% -549.06% -317.35% 24.8% -130.31% -400.36% -283.55%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$27.56M -$91.32M -$33.68M -$16.33M -$28.95M -$19.36M -$10.61M -$12.27M
YoY Change -69.82% 171.1% 106.22% -43.58% 49.57% 82.53% -13.56%
Income Tax $616.0K $312.0K -$127.0K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$28.17M -$91.63M -$33.56M -$16.33M -$28.95M -$19.36M -$10.61M -$12.27M
YoY Change -69.26% 173.05% 105.44% -43.58% 49.57% 82.53% -13.56%
Net Earnings / Revenue -9.25% -40.13% -29.79% -20.25% -49.12% -60.37% -92.43% -229.57%
Basic Earnings Per Share -$0.42 -$1.47 -$0.65 -$0.33
Diluted Earnings Per Share -$0.42 -$1.50 -$649.6K -$328.8K -$589.0K -$400.9K -$219.6K -$254.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $68.96M $75.44M $231.0M $56.41M $63.82M $25.81M $15.42M
YoY Change -8.59% -67.34% 309.46% -11.6% 147.23% 67.44%
Cash & Equivalents $68.96M $75.44M $231.0M $56.41M $63.82M $25.81M $15.42M
Short-Term Investments
Other Short-Term Assets $14.52M $20.20M $9.798M $9.997M $5.193M $2.335M $1.266M
YoY Change -28.12% 106.15% -1.99% 92.51% 122.4% 84.44%
Inventory $4.099M $10.83M $2.009M
Prepaid Expenses
Receivables $43.19M $34.56M $13.09M $12.42M $12.35M $6.923M $3.242M
Other Receivables $654.0K $1.623M $1.122M $20.00K $89.00K $46.00K $28.00K
Total Short-Term Assets $131.4M $142.7M $257.0M $78.85M $81.45M $35.12M $19.95M
YoY Change -7.87% -44.49% 225.94% -3.18% 131.93% 76.01%
Property, Plant & Equipment $1.744M $1.195M $2.207M $3.439M $547.0K $276.0K $199.0K
YoY Change 45.94% -45.85% -35.82% 528.7% 98.19% 38.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.123M $3.307M $4.046M $2.382M $3.729M $1.352M $608.0K
YoY Change -5.56% -18.26% 69.86% -36.12% 175.81% 122.37%
Total Long-Term Assets $190.3M $197.0M $45.70M $7.460M $6.858M $2.572M $7.136M
YoY Change -3.39% 331.06% 512.55% 8.78% 166.64% -63.96%
Total Assets $321.7M $339.6M $302.7M $86.31M $88.30M $37.69M $27.09M
YoY Change
Accounts Payable $5.896M $13.79M $3.248M $2.420M $495.0K $2.925M $334.0K
YoY Change -57.25% 324.6% 34.21% 388.89% -83.08% 775.75%
Accrued Expenses $16.99M $12.53M $10.38M $5.235M $3.398M $2.075M $927.0K
YoY Change 35.55% 20.79% 98.2% 54.06% 63.76% 123.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.449M $3.513M $4.222M $1.638M $4.993M
YoY Change -1.82% -16.79% -67.19%
Total Short-Term Liabilities $70.82M $87.65M $41.45M $19.51M $14.98M $12.81M $8.709M
YoY Change -19.21% 111.48% 112.43% 30.27% 16.96% 47.03%
Long-Term Debt $1.056M $4.060M $8.284M $0.00 $0.00 $3.310M $0.00
YoY Change -73.99% -50.99% -100.0%
Other Long-Term Liabilities $2.782M $3.383M $2.601M $2.308M $1.051M $1.933M $1.271M
YoY Change -17.77% 30.07% 12.69% 119.6% -45.63% 52.08%
Total Long-Term Liabilities $3.838M $7.443M $10.89M $2.308M $1.051M $5.243M $1.271M
YoY Change -48.43% -31.62% 371.62% 119.6% -79.95% 312.51%
Total Liabilities $74.65M $95.09M $52.33M $21.82M $16.03M $18.05M $9.980M
YoY Change -21.49% 81.71% 139.85% 36.12% -11.19% 80.84%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 66.75M shares 62.21M shares 51.66M shares 49.35M shares
Diluted Shares Outstanding 66.75M shares 62.84M shares 51.66M shares 49.35M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.2731 Billion

About Life360 Inc

Life360 Inc is a US-based company operating in Software industry. The company is headquartered in San Mateo, California and currently employs 383 full-time employees. The company went IPO on 2019-05-10. Life360, Inc. is a provider of technology platform used to locate the people, pets and things that matter to families. The firm has a category at the intersection of family, technology, and safety to help keep families connected and safe. Its products include Life360 Subscription Offerings, Life360 Platform, Tile Product Line, Tile Subscription Offerings, Jiobit Product Line and Jiobit Subscription Offerings. The Life360 mobile application operates under a freemium model where its core offering is available to users. In addition, three paid membership subscription options are available for users looking for a variety of features, such as additional safety features for the everyday family: Life360 Silver, Life360 Gold, and Life360 Platinum, which offer users a comprehensive suite of premium safety services. The company offers four key product features that combined make up the Life360 Platform: location coordination and safety, driving safety, digital safety, and emergency assistance.

Industry: Services-Computer Processing & Data Preparation Peers: Braze Inc CVENT HOLDING CORP. EngageSmart, Inc. Instructure Holdings Inc Jamf Holding Corp NCR Voyix Corp Pegasystems Inc Salesforce Inc Sprout Social Inc