The company's debt-to-equity ratio has risen to 0.52 as of 2026Q1, reflecting a shift toward debt-funded expansion that has pushed total liabilities to $443.2 million.
| Total Current Assets | 590.02M | 606.1M | 240.99M | 131.43M | 142.66M | 256.68M | 78.85M | 79.24M |
| Cash & Short-Term Investments | 457.3M | 494.26M | 159.24M | 68.96M | 75.44M | 230.99M | 56.41M | 63.82M |
| Cash Only | 351.19M | 494.26M | 159.24M | 68.96M | 75.44M | 230.99M | 56.41M | 63.82M |
| Short-Term Investments | 106.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 94.97M | 80.72M | 61.52M | 42.83M | 34.75M | 12.56M | 12.44M | 7.98M |
| Days Sales Outstanding | 53.1 | 60.19 | 60.45 | 51.34 | 55.55 | 40.71 | 56.31 | - |
| Inventory | 15.14M | 9.87M | 8.06M | 4.1M | 10.83M | 2.01M | 0 | 0 |
| Days Inventory Outstanding | 36.78 | 33.15 | 31.85 | 18.27 | 49.58 | 32.21 | - | - |
| Other Current Assets | 22.61M | 21.26M | 1.1M | 1.01M | 14.71M | 1.32M | 0 | 2.24M |
| Total Non-Current Assets | 450.86M | 353.58M | 200.59M | 190.29M | 196.97M | 45.7M | 8.08M | 6.3M |
| Property, Plant & Equipment | 3.13M | 3.35M | 2.46M | 1.74M | 1.2M | 2.21M | 3.44M | 547K |
| Fixed Asset Turnover | 155.15x | 145.94x | 150.89x | 174.61x | 191.05x | 51.04x | 23.45x | - |
| Goodwill | 173.61M | 134.62M | 133.67M | 133.67M | 133.67M | 31.13M | 764K | 764K |
| Intangible Assets | 81.64M | 38.28M | 40.57M | 45.44M | 52.7M | 7.99M | 0 | 257K |
| Long-Term Investments | 63.36M | 0 | 19.76M | 7.22M | 5.47M | 1.31M | 1.69M | 0 |
| Other Non-Current Assets | 47.44M | 50.92M | 4.12M | 2.21M | 1.78M | 3.07M | 2.18M | 4.74M |
| Total Assets | 1.04B | 959.69M | 441.58M | 321.72M | 339.63M | 302.38M | 86.93M | 85.54M |
| Asset Turnover | 0.60x | 0.51x | 0.84x | 0.95x | 0.67x | 0.37x | 0.93x | - |
| Asset Growth % | 415.77% | 117.33% | 37.26% | -5.27% | 12.32% | 247.82% | 1.63% | - |
| Total Current Liabilities | 109.84M | 96.79M | 77.34M | 70.81M | 87.65M | 41.45M | 19.51M | 12.21M |
| Accounts Payable | 21.97M | 8.41M | 5.46M | 5.9M | 13.79M | 3.25M | 2.42M | 495K |
| Days Payables Outstanding | 31.82 | 28.26 | 21.6 | 26.28 | 63.15 | 52.07 | 57.38 | - |
| Short-Term Debt | 0 | 0 | 0 | 3.45M | 3.51M | 4.22M | 1.46M | 0 |
| Deferred Revenue (Current) | 183.46M | 46.38M | 39.86M | 33.93M | 30.06M | 0 | 11.86M | 11.72M |
| Other Current Liabilities | 39.67M | 42M | 8.03M | 4.79M | 19.84M | 23.6M | 1.95M | 0 |
| Current Ratio | 5.37x | 6.26x | 3.12x | 1.86x | 1.63x | 6.19x | 4.04x | 6.49x |
| Quick Ratio | 5.23x | 6.16x | 3.01x | 1.80x | 1.50x | 6.14x | 4.04x | 6.49x |
| Cash Conversion Cycle | 58.06 | 65.08 | 70.7 | 43.33 | 41.98 | 20.85 | - | - |
| Total Non-Current Liabilities | 333.4M | 314.72M | 5.7M | 3.84M | 7.44M | 10.88M | 2.31M | 1.05M |
| Long-Term Debt | 310.93M | 310.39M | 0 | 1.06M | 4.06M | 8.28M | 0 | 0 |
| Capital Lease Obligations | 232K | 0 | 359K | 723K | 0 | 289K | 1.61M | 109K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22.48M | 4.33M | 0 | 217K | 677K | 2.31M | 701K | 708K |
| Total Liabilities | 443.24M | 411.51M | 83.03M | 74.65M | 95.09M | 52.33M | 21.82M | 13.27M |
| Total Debt | 310.93M | 310.39M | 723K | 5.56M | 8.39M | 14.37M | 3.07M | 109K |
| Net Debt | -40.26M | -183.88M | -158.51M | -63.4M | -67.06M | -216.62M | -53.35M | -63.71M |
| Debt / Equity | 0.52x | 0.57x | 0.00x | 0.02x | 0.03x | 0.06x | 0.05x | 0.00x |
| Debt / EBITDA | 16.12x | 9.55x | 0.34x | - | - | - | - | - |
| Net Debt / EBITDA | -2.09x | -5.66x | -74.32x | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | -149.80x |
| Total Equity | 597.63M | 548.18M | 358.55M | 247.06M | 244.54M | 250.04M | 65.12M | 72.28M |
| Equity Growth % | 139.18% | 52.89% | 45.12% | 1.03% | -2.2% | 284% | -9.91% | - |
| Book Value per Share | 6.98 | 6.44 | 4.97 | 3.70 | 3.89 | 4.84 | 1.32 | 2.09 |
| Total Shareholders' Equity | 597.63M | 548.18M | 358.55M | 247.06M | 244.54M | 250.04M | 65.12M | 72.28M |
| Common Stock | 81K | 79K | 75K | 70K | 67K | 61K | 50K | 188.35M |
| Retained Earnings | -136.09M | -138.87M | -289.7M | -285.14M | -256.97M | -165.34M | -131.79M | -115.45M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 75K | 48K | 44K | 9K | -6K | -951K | 0 | -621K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Leverage and Goodwill Exposure
According to recent financial filings, Life360 has aggressively expanded its total asset base from $321.7 million in 2023Q4 to $1.0 billion by 2026Q1, a trend primarily driven by inorganic growth strategies that have fundamentally altered the company's balance sheet composition and long-term capital requirements.
The rapid growth in total assets suggests a deliberate pivot toward scaling the ecosystem through acquisitions rather than organic development alone. Investors should monitor whether this asset accumulation translates into sustainable revenue growth or if it merely increases the complexity of the company's operational footprint.
As reported in quarterly statements, Life360's debt load surged from negligible levels in 2024Q4 to $310.9 million by 2026Q1, resulting in a debt-to-equity ratio of 0.52 that warrants close scrutiny regarding the company's ability to service these obligations amidst thin operating margins.
The transition from a debt-free status to a leveraged position indicates a strategic shift in capital allocation, likely to fund the integration of recent acquisitions. While the current leverage remains manageable, the reliance on debt to fuel growth introduces interest rate sensitivity that was previously absent from the company's financial profile.
Based on reported figures, Life360 maintains a robust liquidity position with a current ratio of 5.37 as of 2026Q1, providing a significant buffer against short-term operational shocks despite the recent increase in total liabilities to $443.2 million over the same period.
The high current ratio suggests that the company is well-positioned to meet its immediate obligations, even as it navigates the complexities of a hardware-integrated business model. This liquidity strength provides management with the necessary flexibility to continue its aggressive growth strategy without immediate concerns regarding solvency.
Data from recent balance sheets indicates that goodwill has risen to $173.6 million as of 2026Q1, representing a significant portion of equity that may be subject to impairment if the anticipated synergies from recent hardware acquisitions fail to materialize as expected by management.
The concentration of goodwill on the balance sheet suggests that a substantial portion of the company's valuation is tied to intangible assets rather than tangible infrastructure. Investors should remain cautious, as any shortfall in the performance of the acquired units could necessitate non-cash write-downs that would negatively impact reported equity.
Quick answers to the most common questions about buying LIF stock.
As of 2025, Life360, Inc. (LIF) had total assets of $959.7M including $606.1M in current assets.
Life360, Inc. (LIF) carries total debt of $310.4M, offset by $494.3M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Life360, Inc. (LIF) has total shareholders' equity (book value) of $548.2M ($6.44 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Life360, Inc. (LIF) reported a current ratio of 6.26x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.