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Life360 Inc Shs Chess Depository Interests Repr 3 Sh (LIFX)
OTHER OTC:LIFX
RESEARCH TOOLSreports
Life360 Shs Chess Depository Interests Repr 3 Sh (LIFX) Financial Statements
28 Followers
Life360 Shs Chess Depository Interests Repr 3 Sh Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 78.23M | $ 86.96M | $ 78.62M | $ 70.79M | $ 68.14M |
| Gross Profit | $ 60.01M | $ 60.14M | $ 57.88M | $ 54.78M | $ 49.83M |
| EBIT | $ -7.78M | $ -2.73M | $ -6.71M | $ -4.15M | $ -14.04M |
| EBITDA | $ -5.40M | $ -286.00K | $ -4.19M | $ -1.41M | $ -11.76M |
| Net Income Common Stockholders | $ -9.78M | $ -3.15M | $ -6.54M | $ -4.41M | $ -14.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.40M | $ 68.96M | $ 61.85M | $ 62.40M | $ 74.49M |
| Total Assets | $ 318.78M | $ 321.72M | $ 316.41M | $ 311.79M | $ 320.40M |
| Total Debt | $ 5.22M | $ 4.50M | $ 4.51M | $ 8.05M | $ 7.68M |
| Net Debt | $ -68.18M | $ -64.46M | $ -57.34M | $ -54.36M | $ -66.81M |
| Total Liabilities | $ 78.94M | $ 74.65M | $ 76.10M | $ 74.09M | $ 86.31M |
| Stockholders Equity | $ 239.84M | $ 247.06M | $ 240.31M | $ 237.71M | $ 234.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.69M | $ 8.48M | $ 4.11M | $ 3.67M | $ 14.90M |
| Operating Cash Flow | $ 10.69M | $ 8.96M | $ 4.11M | $ 3.67M | $ 14.90M |
| Investing Cash Flow | $ -1.09M | $ -963.00K | $ -367.00K | $ -517.00K | $ -374.00K |
| Financing Cash Flow | $ -5.71M | $ -939.00K | $ -4.22M | $ -15.09M | $ -4.70M |