LIF - Life360, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.40
DETAILS
HIGH:
$72.00
LOW:
$32.20
MEDIAN:
$62.60
CONSENSUS:
$57.40
UPSIDE:
37.09%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 159.0 | 143.1 | 146.0 | 124.5 | 115.4 | 103.6 | 115.5 | 92.9 | 84.9 | 78.2 | 87.0 | 78.6 | 70.8 | 68.1 | 71.3 | 57.2 |
| Cost of Revenue | 32.1 | 32.6 | 36.3 | 27.4 | 24.9 | 20.1 | 30.0 | 22.9 | 21.2 | 18.2 | 26.8 | 20.7 | 16.0 | 18.3 | 26.4 | 17.9 |
| Gross Profit | 126.9 | 110.6 | 109.7 | 97.1 | 90.5 | 83.5 | 85.5 | 70.0 | 63.6 | 60.0 | 60.1 | 57.9 | 54.8 | 49.8 | 45.0 | 39.2 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 47.4 | 39.3 | 33.3 | 32.4 | 32.3 | 30.4 | 29.8 | 29.0 | 27.0 | 27.3 | 26.0 | 24.6 | 23.2 | 27.2 | 25.1 | 24.6 |
| SG&A Expenses | 79.6 | 79.4 | 67.4 | 59.0 | 56.3 | 51.0 | 50.0 | 46.0 | 39.0 | 39.1 | 38.5 | 39.8 | 35.8 | 37.5 | 32.5 | 35.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 127.0 | 118.6 | 100.7 | 91.4 | 88.5 | 81.4 | 79.8 | 75.0 | 66.0 | 66.4 | 64.5 | 64.4 | 59.0 | 64.7 | 57.7 | 60.4 |
| Operating Income | ||||||||||||||||
| Operating Income | (0.1) | (8.1) | 9.0 | 5.7 | 2.0 | 2.2 | 5.7 | (5.0) | (2.4) | (6.4) | (4.3) | (6.5) | (4.2) | (14.9) | (12.7) | (21.1) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.2 | 3.8 | 9.0 | 4.7 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 6.7 | (3.4) | 15.2 | 14.2 | 9.8 | 7.1 | 9.1 | 5.4 | (3.0) | (6.0) | (0.3) | (4.2) | (1.4) | (11.7) | (9.7) | (18.7) |
| EBIT | 1.1 | (8.9) | 11.7 | 10.2 | 6.6 | 4.2 | 6.3 | 3.0 | (5.5) | (8.4) | (2.7) | (6.7) | (4.1) | (14.0) | (12.1) | (21.0) |
| Income Before Tax | 1.1 | (8.9) | 11.7 | 10.2 | 6.6 | 4.2 | 6.3 | 3.0 | (5.5) | (8.4) | (2.7) | (6.7) | (4.1) | (14.0) | (12.1) | (21.0) |
| Income Tax Expense | (4.0) | (11.7) | (118.0) | 0.4 | (0.4) | (0.2) | (2.2) | (4.7) | 5.5 | 1.4 | 0.4 | (0.2) | 0.3 | 0.1 | 0.2 | 0.1 |
| Net Income | 5.1 | 2.8 | 129.7 | 9.8 | 7.0 | 4.4 | 8.5 | 7.7 | (11.0) | (9.8) | (3.1) | (6.5) | (4.4) | (14.1) | (12.3) | (21.1) |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 0.06 | 0.03 | 1.67 | 0.13 | 0.09 | 0.06 | 0.11 | 0.10 | -0.15 | -0.14 | -0.05 | -0.10 | -0.07 | -0.21 | -0.19 | -0.34 |
| EPS (Diluted) | 0.06 | 0.03 | 1.53 | 0.11 | 0.08 | 0.05 | 0.10 | 0.09 | -0.15 | -0.14 | -0.05 | -0.10 | -0.07 | -0.21 | -0.21 | -0.34 |
| Shares Outstanding | 81.0 | 80.1 | 77.3 | 77.7 | 76.8 | 75.7 | 74.9 | 74.2 | 70.8 | 68.5 | 68.2 | 67.1 | 66.5 | 65.6 | 65.2 | 62.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 267.1 | 351.2 | 494.3 | 455.7 | 432.7 | 168.9 | 159.2 | 159.0 | 160.8 | 73.4 | 69.0 | 61.8 | 62.4 | 61.4 | 75.4 | 44.0 |
| Short-Term Investments | 197.9 | 106.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 98.6 | 96.6 | 82.9 | 69.5 | 62.7 | 55.5 | 61.5 | 49.8 | 41.1 | 37.5 | 42.8 | 40.6 | 35.0 | 31.8 | 34.7 | 25.6 |
| Inventory | 14.7 | 15.1 | 9.9 | 14.1 | 9.7 | 9.6 | 8.1 | 13.8 | 5.5 | 6.3 | 4.1 | 10.9 | 10.4 | 8.8 | 10.8 | 15.2 |
| Other Current Assets | 2.8 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 14.4 | 14.7 | 1.9 |
| Total Current Assets | 599.5 | 590.0 | 606.1 | 557.0 | 521.2 | 250.1 | 241.0 | 235.4 | 218.4 | 131.5 | 131.4 | 124.9 | 117.5 | 125.7 | 142.7 | 95.1 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 2.9 | 3.1 | 3.4 | 3.6 | 3.6 | 3.2 | 2.5 | 2.5 | 2.6 | 1.6 | 1.7 | 2.0 | 2.2 | 1.3 | 1.2 | 2.0 |
| Goodwill | 173.6 | 173.6 | 134.6 | 134.6 | 134.6 | 134.6 | 133.7 | 133.7 | 133.7 | 133.7 | 133.7 | 133.7 | 133.7 | 133.7 | 133.7 | 133.6 |
| Intangible Assets | 77.5 | 81.6 | 38.3 | 40.0 | 42.5 | 43.0 | 40.6 | 42.3 | 43.5 | 44.3 | 45.4 | 47.2 | 49.1 | 50.8 | 52.7 | 54.9 |
| Long-Term Investments | 0 | 26.8 | 30.6 | 32.1 | 31.3 | 0 | 19.8 | 10.9 | 5.5 | 5.5 | 7.2 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Other Non-Current Assets | 49.0 | 20.7 | 20.3 | 20.2 | 20.4 | 24.5 | 4.1 | 2.7 | 2.2 | 7.7 | 2.2 | 3.2 | 3.8 | 4.2 | 3.9 | 17.2 |
| Total Non-Current Assets | 452.4 | 450.9 | 353.6 | 230.5 | 232.4 | 205.3 | 200.6 | 192.0 | 187.5 | 187.3 | 190.3 | 191.5 | 194.3 | 195.5 | 197.0 | 213.2 |
| Total Assets | 1,051.9 | 1,040.9 | 959.7 | 787.5 | 753.6 | 455.4 | 441.6 | 427.4 | 405.9 | 318.8 | 321.7 | 316.4 | 311.8 | 321.1 | 339.6 | 308.3 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 15.5 | 22.0 | 8.4 | 8.9 | 3.0 | 5.2 | 5.5 | 19.1 | 10.0 | 9.4 | 5.9 | 12.9 | 7.1 | 9.5 | 13.8 | 12.6 |
| Short-Term Debt | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 4.1 | 3.4 | 3.6 | 6.1 | 4.9 | 3.5 | 3.5 |
| Deferred Revenue | 48.2 | 48.2 | 46.4 | 46.0 | 42.8 | 41.8 | 39.9 | 37.9 | 35.5 | 35.5 | 33.9 | 33.7 | 31.1 | 30.1 | 30.1 | 27.9 |
| Other Current Liabilities | 11.3 | 13.4 | 34.5 | 21.4 | 23.1 | 21.1 | 8.0 | 8.4 | 7.9 | 5.4 | 4.8 | 7.3 | 7.9 | 23.7 | 23.7 | 20.8 |
| Total Current Liabilities | 107.0 | 109.8 | 96.8 | 81.9 | 73.0 | 74.0 | 77.3 | 85.3 | 77.6 | 74.0 | 70.8 | 72.7 | 68.7 | 80.6 | 87.6 | 84.2 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 311.5 | 310.9 | 310.4 | 309.8 | 309.3 | 0 | 0 | 0 | 0 | 1.2 | 1.1 | 0.9 | 1.9 | 2.8 | 4.1 | 3.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20.0 | 18.7 | 4.3 | 0 | 0 | 0 | 0 | 2.0 | 0.1 | 1.9 | 0.2 | 0.3 | 0.8 | 0.6 | 0.7 | 1.5 |
| Total Non-Current Liabilities | 331.5 | 333.4 | 314.7 | 314.1 | 314.0 | 5.1 | 5.7 | 2.4 | 1.6 | 4.9 | 3.8 | 3.4 | 5.4 | 5.7 | 7.4 | 8.6 |
| Total Liabilities | 438.5 | 443.2 | 411.5 | 396.0 | 386.9 | 79.1 | 83.0 | 87.7 | 79.2 | 78.9 | 74.7 | 76.1 | 74.1 | 86.3 | 95.1 | 92.8 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (131.0) | (136.1) | (138.9) | (268.5) | (278.3) | (285.3) | (289.7) | (298.2) | (305.9) | (294.9) | (285.1) | (282.0) | (275.5) | (271.0) | (257.0) | (244.7) |
| Accumulated Other Comprehensive Income | (0.1) | 0.1 | 0.0 | 0.1 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.3) |
| Total Stockholders' Equity | 613.4 | 597.6 | 548.2 | 391.4 | 366.7 | 376.3 | 358.5 | 339.7 | 326.7 | 239.8 | 247.1 | 240.3 | 237.7 | 234.8 | 244.5 | 215.5 |
| Total Liabilities & Equity | 1,051.9 | 1,040.9 | 959.7 | 787.5 | 753.6 | 455.4 | 441.6 | 427.4 | 405.9 | 318.8 | 321.7 | 316.4 | 311.8 | 321.1 | 339.6 | 308.3 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 311.5 | 310.9 | 310.7 | 310.3 | 309.8 | 0.6 | 0.7 | 0.8 | 0.9 | 6.2 | 5.6 | 5.7 | 9.5 | 8.3 | 8.4 | 8.9 |
| Net Debt | 44.4 | (40.3) | (183.5) | (145.4) | (122.9) | (168.2) | (158.5) | (158.2) | (159.9) | (67.2) | (63.4) | (56.2) | (53.0) | (53.1) | (67.1) | (35.1) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 5.1 | 2.8 | (21.2) | 9.8 | 7.0 | 4.4 | 8.5 | 7.7 | (11.0) | (9.8) | (3.1) | (6.5) | (4.4) | (14.1) | (12.3) | (21.1) |
| Depreciation & Amortization | 5.7 | 5.5 | 3.6 | 4.0 | 3.2 | 2.9 | 2.8 | 2.5 | 2.4 | 2.4 | 2.4 | 2.5 | 2.7 | 2.3 | 2.4 | 2.3 |
| Stock-Based Compensation | 22.8 | 16.3 | 15.5 | 14.9 | 15.2 | 9.9 | 11.8 | 11.5 | 10.8 | 8.3 | 10.8 | 9.5 | 9.3 | 9.0 | 10.2 | 8.0 |
| Change in Working Capital | (3.8) | (0.2) | 4.4 | (2.5) | (11.0) | (5.4) | (11.3) | (10.1) | 2.7 | 7.5 | (1.4) | (2.3) | (2.5) | (7.3) | (2.5) | (6.3) |
| Other Non-Cash Items | (5.5) | 4.8 | 152.9 | 0.3 | (1.0) | 0.3 | 0.5 | (5.2) | (1.7) | 2.3 | 0.2 | 0.9 | (1.4) | 0.9 | 0.1 | 0.7 |
| Operating Cash Flow | 19.9 | 17.2 | 36.8 | 26.4 | 13.3 | 12.1 | 12.3 | 6.3 | 3.3 | 10.7 | 9.0 | 4.1 | 3.7 | (9.2) | (2.2) | (16.4) |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 1.6 | (1.6) | (1.6) | (1.8) | (2.7) | (1.5) | (1.8) | (1.0) | (1.2) | (1.1) | (1.0) | (0.4) | (0.5) | (0.4) | 0 | (0.3) |
| Acquisitions | 0 | (55.6) | (2.8) | 0 | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 |
| Purchases of Investments | (108.7) | (106.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.5) | 0 | 1.6 | (1.0) | (27.1) | (1.4) | (5.7) | (1.0) | (1.2) | 0 | (0.5) | 0 | 0 | (0.3) | 0 | 0 |
| Investing Cash Flow | (92.7) | (163.6) | (1.4) | (1.8) | (27.7) | (4.3) | (6.8) | (1.0) | (1.2) | (1.1) | (1.0) | (0.4) | (0.5) | (0.4) | 2.5 | (0.3) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | 0.3 | 0 | (3.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.4) | (8.7) | (15.5) | (21.5) | 278.3 | 2.2 | (5.2) | (7.2) | 85.4 | (5.7) | (0.9) | (0.3) | (15.1) | (5.0) | (0.9) | (0.3) |
| Financing Cash Flow | (15.6) | 3.4 | 3.2 | (1.6) | 278.3 | 2.2 | (5.2) | (7.2) | 85.4 | (5.7) | (0.9) | (4.2) | (15.1) | (4.7) | 31.2 | (3.8) |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (88.3) | (143.1) | 38.5 | 23.0 | 263.9 | 9.9 | 0.3 | (1.8) | 87.4 | 3.9 | 7.1 | (0.5) | (11.9) | (14.3) | 31.5 | (20.4) |
| Cash at Beginning | 351.2 | 494.3 | 457.2 | 434.2 | 170.4 | 160.5 | 160.2 | 162.0 | 74.6 | 70.7 | 63.7 | 64.2 | 76.1 | 90.4 | 58.9 | 79.3 |
| Cash at End | 262.8 | 351.2 | 494.3 | 457.2 | 434.2 | 170.4 | 160.5 | 160.2 | 162.0 | 74.6 | 70.7 | 63.7 | 64.2 | 76.1 | 90.4 | 58.9 |
| Free Cash Flow | 21.4 | 15.6 | 35.2 | 24.6 | 10.6 | 10.5 | 10.5 | 5.4 | 2.0 | 9.6 | 8.0 | 3.7 | 3.2 | (9.6) | (2.2) | (16.7) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 159.0 | 143.1 | 146.0 | 124.5 | 115.4 | 103.6 | 115.5 | 92.9 | 84.9 | 78.2 | 87.0 | 78.6 | 70.8 | 68.1 | 71.3 | 57.2 |
| Gross Profit | 126.9 | 110.6 | 109.7 | 97.1 | 90.5 | 83.5 | 85.5 | 70.0 | 63.6 | 60.0 | 60.1 | 57.9 | 54.8 | 49.8 | 45.0 | 39.2 |
| Operating Income | (0.1) | (8.1) | 9.0 | 5.7 | 2.0 | 2.2 | 5.7 | (5.0) | (2.4) | (6.4) | (4.3) | (6.5) | (4.2) | (14.9) | (12.7) | (21.1) |
| Net Income | 5.1 | 2.8 | 129.7 | 9.8 | 7.0 | 4.4 | 8.5 | 7.7 | (11.0) | (9.8) | (3.1) | (6.5) | (4.4) | (14.1) | (12.3) | (21.1) |
| EPS (Diluted) | 0.06 | 0.03 | 1.53 | 0.11 | 0.08 | 0.05 | 0.10 | 0.09 | -0.15 | -0.14 | -0.05 | -0.10 | -0.07 | -0.21 | -0.21 | -0.34 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 267.1 | 351.2 | 494.3 | 455.7 | 432.7 | 168.9 | 159.2 | 159.0 | 160.8 | 73.4 | 69.0 | 61.8 | 62.4 | 61.4 | 75.4 | 44.0 |
| Total Assets | 1,051.9 | 1,040.9 | 959.7 | 787.5 | 753.6 | 455.4 | 441.6 | 427.4 | 405.9 | 318.8 | 321.7 | 316.4 | 311.8 | 321.1 | 339.6 | 308.3 |
| Total Debt | 311.5 | 310.9 | 310.7 | 310.3 | 309.8 | 0.6 | 0.7 | 0.8 | 0.9 | 6.2 | 5.6 | 5.7 | 9.5 | 8.3 | 8.4 | 8.9 |
| Stockholders' Equity | 613.4 | 597.6 | 548.2 | 391.4 | 366.7 | 376.3 | 358.5 | 339.7 | 326.7 | 239.8 | 247.1 | 240.3 | 237.7 | 234.8 | 244.5 | 215.5 |
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 19.9 | 17.2 | 36.8 | 26.4 | 13.3 | 12.1 | 12.3 | 6.3 | 3.3 | 10.7 | 9.0 | 4.1 | 3.7 | (9.2) | (2.2) | (16.4) |
| Capital Expenditure | 1.6 | (1.6) | (1.6) | (1.8) | (2.7) | (1.5) | (1.8) | (1.0) | (1.2) | (1.1) | (1.0) | (0.4) | (0.5) | (0.4) | 0 | (0.3) |
| Free Cash Flow | 21.4 | 15.6 | 35.2 | 24.6 | 10.6 | 10.5 | 10.5 | 5.4 | 2.0 | 9.6 | 8.0 | 3.7 | 3.2 | (9.6) | (2.2) | (16.7) |