LIF - Life360, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$67.70
DETAILS
HIGH:
$94.00
LOW:
$32.20
MEDIAN:
$70.00
CONSENSUS:
$67.70
UPSIDE:
68.32%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 489.5 | 371.5 | 304.5 | 228.3 | 112.6 | 80.7 | 0 |
| Cost of Revenue | 108.6 | 92.3 | 81.9 | 79.7 | 22.8 | 15.4 | 0 |
| Gross Profit | 380.8 | 279.2 | 222.6 | 148.6 | 89.9 | 65.3 | 0 |
| Operating Expenses | |||||||
| R&D Expenses | 128.4 | 113.1 | 101.0 | 102.5 | 51.0 | 39.6 | 0 |
| SG&A Expenses | 233.6 | 174.1 | 151.7 | 140.5 | 66.5 | 42.3 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 |
| Operating Expenses | 362.0 | 287.1 | 252.6 | 243.0 | 122.1 | 81.9 | 0 |
| Operating Income | |||||||
| Operating Income | 18.8 | (8.0) | (30.0) | (94.4) | (32.3) | (16.7) | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Interest Income | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||
| EBITDA | 46.3 | 2.1 | (20) | (85.2) | (26.8) | (16.0) | (28.8) |
| EBIT | 32.7 | (8.0) | (30.0) | (94.4) | (27.7) | (16.7) | (28.8) |
| Income Before Tax | 32.7 | (4.6) | (27.6) | (91.3) | (33.4) | (16.3) | 0 |
| Income Tax Expense | (118.2) | (0.1) | 0.6 | 0.3 | 0.1 | 0 | 0 |
| Net Income | 150.8 | (4.6) | (28.2) | (91.6) | (33.6) | (16.3) | (29.0) |
| Per Share Data | |||||||
| EPS (Basic) | 1.95 | -0.06 | -0.42 | -1.47 | -0.65 | -0.33 | -0.84 |
| EPS (Diluted) | 1.77 | -0.06 | -0.42 | -1.50 | -0.65 | -0.33 | -0.84 |
| Shares Outstanding | 77.3 | 72.1 | 66.7 | 62.2 | 51.7 | 49.3 | 34.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 494.3 | 159.2 | 69.0 | 75.4 | 231.0 | 56.4 | 63.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 80.7 | 61.5 | 42.8 | 34.7 | 12.6 | 12.4 | 8.0 |
| Inventory | 9.9 | 8.1 | 4.1 | 10.8 | 2.0 | 0 | 0 |
| Other Current Assets | 21.3 | 1.1 | 1.0 | 14.7 | 1.3 | 0 | 2.2 |
| Total Current Assets | 606.1 | 241.0 | 131.4 | 142.7 | 256.7 | 78.9 | 79.2 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 3.4 | 2.5 | 1.7 | 1.2 | 2.2 | 3.4 | 0.5 |
| Goodwill | 134.6 | 133.7 | 133.7 | 133.7 | 31.1 | 0.8 | 0.8 |
| Intangible Assets | 38.3 | 40.6 | 45.4 | 52.7 | 8.0 | 0 | 0.3 |
| Long-Term Investments | 0 | 19.8 | 7.2 | 5.5 | 1.3 | 1.7 | 0 |
| Other Non-Current Assets | 50.9 | 4.1 | 2.2 | 1.8 | 3.1 | 2.2 | 4.7 |
| Total Non-Current Assets | 353.6 | 200.6 | 190.3 | 197.0 | 45.7 | 8.1 | 6.3 |
| Total Assets | 959.7 | 441.6 | 321.7 | 339.6 | 302.4 | 86.9 | 85.5 |
| Current Liabilities | |||||||
| Account Payables | 8.4 | 5.5 | 5.9 | 13.8 | 3.2 | 2.4 | 0.5 |
| Short-Term Debt | 0 | 0 | 3.4 | 3.5 | 4.2 | 1.5 | 0 |
| Deferred Revenue | 46.4 | 39.9 | 33.9 | 30.1 | 0 | 11.9 | 11.7 |
| Other Current Liabilities | 42.0 | 8.0 | 4.8 | 19.8 | 23.6 | 1.9 | 0 |
| Total Current Liabilities | 96.8 | 77.3 | 70.8 | 87.6 | 41.4 | 19.5 | 12.2 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 310.4 | 0 | 1.1 | 4.1 | 8.3 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.3 | 0 | 0.2 | 0.7 | 2.3 | 0.7 | 0.7 |
| Total Non-Current Liabilities | 314.7 | 5.7 | 3.8 | 7.4 | 10.9 | 2.3 | 1.1 |
| Total Liabilities | 411.5 | 83.0 | 74.7 | 95.1 | 52.3 | 21.8 | 13.3 |
| Stockholders' Equity | |||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 188.3 |
| Retained Earnings | (138.9) | (289.7) | (285.1) | (257.0) | (165.3) | (131.8) | (115.5) |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | 0.0 | (0.0) | (1.0) | 0 | (0.6) |
| Total Stockholders' Equity | 548.2 | 358.5 | 247.1 | 244.5 | 250.0 | 65.1 | 72.3 |
| Total Liabilities & Equity | 959.7 | 441.6 | 321.7 | 339.6 | 302.4 | 86.9 | 85.5 |
| Debt Metrics | |||||||
| Total Debt | 310.4 | 0.7 | 5.6 | 8.4 | 14.4 | 3.1 | 0.1 |
| Net Debt | (183.9) | (158.5) | (63.4) | (67.1) | (216.6) | (53.3) | (63.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 150.8 | (4.6) | (28.2) | (91.6) | (33.6) | (16.3) | (29.0) |
| Depreciation & Amortization | 13.7 | 10.1 | 10.0 | 9.2 | 0.9 | 0.7 | 0.3 |
| Stock-Based Compensation | 55.5 | 42.3 | 38.5 | 34.7 | 11.8 | 8.1 | 0 |
| Change in Working Capital | (14.6) | (11.2) | (13.4) | (2.8) | (0.4) | (6.7) | (10.1) |
| Other Non-Cash Items | 1.6 | (4.0) | 0.6 | (6.5) | 9.2 | 7.0 | 8.3 |
| Operating Cash Flow | 88.6 | 32.6 | 7.5 | (57.1) | (12.2) | (7.2) | (30.5) |
| Investing Activities | |||||||
| Capital Expenditure | (1.8) | (5.1) | (2.2) | (0.7) | (0.1) | (0.7) | (0.4) |
| Acquisitions | 0 | 0 | 0 | (110.9) | (3.0) | 0 | 0.1 |
| Purchases of Investments | (27.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (5.7) | (8.9) | (1.7) | 0 | (4) | 0 | 0 |
| Investing Cash Flow | (35.3) | (10.1) | (2.2) | (111.6) | (7.1) | (0.7) | (0.3) |
| Financing Activities | |||||||
| Net Debt Issuance | 309.1 | 0 | (3.6) | (2.8) | 2.1 | 0 | (5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (96.6) | (25.7) | (21.4) | (1.7) | 188.3 | 1.6 | 0 |
| Financing Cash Flow | 282.1 | 67.3 | (25.0) | 27.7 | 194.0 | 0.4 | 68.9 |
| Cash Position | |||||||
| Net Change in Cash | 335.0 | 89.7 | (19.7) | (141.0) | 174.6 | (7.5) | 38.0 |
| Cash at Beginning | 159.2 | 70.7 | 90.4 | 231.3 | 56.4 | 64.1 | 25.8 |
| Cash at End | 494.3 | 160.5 | 70.7 | 90.4 | 231.0 | 56.6 | 63.8 |
| Free Cash Flow | 86.8 | 27.5 | 5.3 | (57.8) | (12.2) | (7.9) | (30.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 489.5 | 371.5 | 304.5 | 228.3 | 112.6 | 80.7 | 0 |
| Gross Profit | 380.8 | 279.2 | 222.6 | 148.6 | 89.9 | 65.3 | 0 |
| Operating Income | 18.8 | (8.0) | (30.0) | (94.4) | (32.3) | (16.7) | 0 |
| Net Income | 150.8 | (4.6) | (28.2) | (91.6) | (33.6) | (16.3) | (29.0) |
| EPS (Diluted) | 1.77 | -0.06 | -0.42 | -1.50 | -0.65 | -0.33 | -0.84 |
| Balance Sheet | |||||||
| Cash & Equivalents | 494.3 | 159.2 | 69.0 | 75.4 | 231.0 | 56.4 | 63.8 |
| Total Assets | 959.7 | 441.6 | 321.7 | 339.6 | 302.4 | 86.9 | 85.5 |
| Total Debt | 310.4 | 0.7 | 5.6 | 8.4 | 14.4 | 3.1 | 0.1 |
| Stockholders' Equity | 548.2 | 358.5 | 247.1 | 244.5 | 250.0 | 65.1 | 72.3 |
| Cash Flow | |||||||
| Operating Cash Flow | 88.6 | 32.6 | 7.5 | (57.1) | (12.2) | (7.2) | (30.5) |
| Capital Expenditure | (1.8) | (5.1) | (2.2) | (0.7) | (0.1) | (0.7) | (0.4) |
| Free Cash Flow | 86.8 | 27.5 | 5.3 | (57.8) | (12.2) | (7.9) | (30.9) |