1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Life360, Inc.

Life360, Inc.

LIFX
Life360, Inc.US flagOther OTC
14.98
USD
- -
- -
3.64BMarket Cap

Income Statement (AUD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
59
81
113
228
305
371
489
+ Sales & Services Revenue
- -
59
81
113
228
305
371
489
- Cost of Revenue
- -
- -
15
23
80
82
92
109
+ Cost of Goods & Services
- -
- -
15
23
80
82
92
109
Gross Profit
- -
59
65
90
149
223
279
381
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
88
82
122
243
253
287
362
+ Selling, General & Admin
- -
43
42
71
141
152
174
233
+ Research & Development
- -
32
40
51
102
101
113
128
+ Other Operating Expense
- -
13
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-29
-17
-32
-94
-30
-8
19
- Non-Operating (Income) Loss
- -
- -
- -
1
-3
-2
-3
-14
+ Interest Expense, Net
- -
- -
- -
- -
- -
-3
-6
-14
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
3
6
14
+ Other Non-Op (Income) Loss
- -
- -
- -
1
-3
1
3
- -
Pretax Income
- -
-29
-16
-34
-91
-28
-5
33
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
1
- -
-118
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-29
-16
-34
-92
-28
-5
151
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-29
-16
-34
-92
-28
-5
151
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-29
-16
-34
-92
-28
-5
151
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-29
-16
-34
-92
-28
-5
151
EBIT
- -
-29
-17
-32
-94
-30
-8
19
EBITDA
- -
-29
-16
-31
-85
-20
2
33
EBITDA Margin (%)
- -
-49.22
-19.83
-27.86
-37.32
-6.57
0.57
6.67
EBITA
- -
-29
-17
-32
-94
-30
-8
19
Gross Margin (%)
- -
100
80.91
79.79
65.09
73.11
75.15
77.81
Operating Margin (%)
- -
-49.22
-20.64
-28.64
-41.35
-9.85
-2.15
3.88
Profit Margin (%)
- -
-49.12
-20.25
-29.79
-40.13
-9.25
-1.23
30.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
9
10
10
14
Basic Weighted Avg Shares
- -
311
444
465
187
200
216
- -
Basic EPS, GAAP
- -
-0.09
-0.04
-0.07
-0.49
-0.14
-0.02
- -
Basic EPS from Cont Ops
- -
-0.09
-0.04
-0.07
-0.49
-0.14
-0.02
- -
Diluted Weighted Avg Shares
- -
311
444
465
189
200
216
- -
Diluted EPS, GAAP
- -
-0.09
-0.04
-0.07
-0.49
-0.14
-0.02
- -
Diluted EPS from Cont Ops
- -
-0.09
-0.04
-0.07
-0.49
-0.14
-0.02
- -

Balance Sheet (AUD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
110
79
79
257
143
131
241
606
+ Cash, Cash Equivalents & STI
101
64
56
231
75
69
159
494
+ Cash & Cash Equivalents
101
64
56
231
75
69
159
494
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
6
8
9
13
35
43
62
83
+ Accounts Receivable, Net
6
8
9
12
33
42
58
81
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
2
1
4
2
+ Inventories
- -
- -
- -
2
11
4
8
10
+ Raw Materials
- -
- -
- -
1
3
- -
- -
- -
+ Work In Process
- -
- -
- -
1
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
1
8
4
8
10
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
-1
- -
- -
- -
- -
+ Other ST Assets
4
7
13
11
22
16
12
19
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
6
7
46
197
190
201
354
+ Property, Plant & Equip, Net
- -
1
3
2
1
2
2
3
+ Property, Plant & Equip
- -
1
4
4
2
3
3
5
- Accumulated Depreciation
- -
1
1
2
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
5
- -
- -
31
+ LT Investments
- -
- -
- -
- -
5
- -
- -
31
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
6
4
43
190
189
198
320
+ Total Intangible Assets
1
1
1
39
186
179
174
173
+ Goodwill
- -
1
1
31
134
134
134
135
+ Other Intangible Assets
1
- -
- -
8
53
45
41
38
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
5
3
4
4
9
24
147
Total Assets
112
86
86
302
340
322
442
960
+ Payables & Accruals
3
- -
6
11
30
25
29
37
+ Accounts Payable
3
- -
2
3
14
6
5
8
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
4
7
16
19
24
29
+ ST Debt
2
- -
1
6
4
3
- -
- -
+ ST Borrowings
2
- -
- -
4
4
3
- -
- -
+ ST Finance Leases
- -
- -
1
2
1
- -
- -
- -
+ Other ST Liabilities
8
12
12
25
54
42
48
59
+ Deferred Revenue
6
12
12
14
30
34
40
46
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
- -
- -
11
24
8
8
13
Total Current Liabilities
13
12
20
41
88
71
77
97
+ LT Debt
3
- -
2
9
4
2
- -
310
+ LT Borrowings
3
- -
- -
8
4
1
- -
310
+ LT Finance Leases
- -
- -
2
- -
- -
1
- -
- -
+ Other LT Liabilities
1
1
1
2
3
2
5
4
+ Accrued Liabilities
- -
- -
- -
- -
3
2
5
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
1
2
1
- -
- -
- -
Total Noncurrent Liabilities
4
1
2
11
7
4
6
315
Total Liabilities
17
13
22
52
95
75
83
412
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
183
188
197
416
502
532
648
687
+ Common Stock
183
188
197
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
416
502
532
648
687
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-87
-115
-132
-165
-257
-285
-290
-139
+ Other Equity
- -
-1
-1
- -
- -
- -
- -
- -
Equity Before Minority Interest
95
72
64
250
245
247
359
548
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
95
72
64
250
245
247
359
548
Total Liabilities & Equity
112
86
86
302
340
322
442
960
Shares Outstanding
62
146
147
181
65
68
75
79
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
3
2
1
1
- -
- -
Net Debt
-96
-64
-56
-218
-68
-64
-159
-184
Net Debt to Equity
-100.63
-88.3
-87.47
-87.38
-27.75
-26.09
-44.41
-33.54
Tangible Common Equity Ratio
84.55
84.31
74.5
80.12
37.95
47.65
68.94
47.7
Current Ratio
8.59
6.49
4.04
6.19
1.63
1.86
3.12
6.26
Cash Conversion Cycle
- -
- -
3.76
8.08
30.15
30.59
51.71
58.9

Cash Flow Statement (AUD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
- -
-16
-34
-92
-28
-5
151
+ Depreciation & Amortization
- -
- -
1
1
9
10
10
14
+ Non-Cash Items
- -
- -
15
21
28
39
38
-61
+ Stock-Based Compensation
- -
- -
8
12
35
39
42
55
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
-118
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
- -
- -
+ Other Non-Cash Adj
- -
- -
7
9
-7
- -
-4
2
+ Chg in Non-Cash Work Cap
- -
- -
-7
- -
-3
-13
-11
-15
+ (Inc) Dec in Accts Receiv
- -
- -
-1
-3
6
-9
-16
-24
+ (Inc) Dec in Inventories
- -
- -
- -
-1
- -
6
-4
-2
+ (Inc) Dec in Prepaid Assets
- -
- -
-2
-1
11
-7
- -
-7
+ Inc (Dec) in Accts Payable
- -
- -
2
5
-20
-6
4
12
+ Inc (Dec) in Other
- -
- -
-6
-1
1
2
5
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-7
-12
-57
8
33
89
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
-2
-1
-2
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-1
-1
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
-1
-2
- -
- -
+ Cash (Repurchase) of Equity
- -
74
- -
193
32
- -
93
- -
+ Increase in Capital Stock
- -
76
- -
193
32
- -
93
- -
+ Decrease in Capital Stock
- -
-2
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-4
- -
- -
- -
-25
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-4
- -
- -
- -
-25
+ Net Cash From Acq & Div
- -
- -
- -
-3
-111
- -
- -
-3
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-3
-111
- -
- -
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
- -
- -
- -
-9
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-7
-112
-2
-10
-35
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-5
- -
2
-3
-4
- -
320
+ Cash From Debt
- -
- -
3
2
1
- -
- -
320
+ Repayments of Debt
- -
-5
-3
- -
-3
-4
- -
- -
+ Other Financing Activities
- -
- -
- -
-1
-2
-21
-26
-38
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
69
- -
194
28
-25
67
282
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
69
-7
175
-141
-20
90
335
EBITDA
- -
-29
-16
-31
-85
-20
2
33
EBITDA Margin (%)
- -
-49.22
-19.83
-27.86
-37.32
-6.57
0.57
6.67
Free Cash Flow
- -
- -
-7
-12
-58
5
31
87
Net Cash Paid for Acquisitions
- -
- -
- -
3
111
- -
- -
3
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-5
-7
-10
-60
3
31
407
Free Cash Flow per Basic Share
- -
- -
-0.02
-0.03
-0.31
0.03
0.15
- -
Price/Free Cash Flow
- -
- -
-112.82
-395.04
-16.9
146.01
130.86
- -
Cash Flow to Net Income
- -
- -
0.44
0.36
0.62
-0.27
-7.16
0.59
Capital Expenditures
- -
- -
- -
- -
-1
-2
-1
-2