Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	494.26	159.24	68.96	75.44	230.99	56.41	63.82
Cash and cash equivalents	494.26	159.24	68.96	75.44	230.99	56.41	63.82
Short-term investments
Accounts receivable, net	80.72	61.52	42.83	34.75	12.56	12.44	7.98
Inventories	9.87	8.06	4.10	10.83	2.01	10.00	-71.71
Other current assets	21.26	12.17	15.53	21.64	11.12	10.00	7.44
Total current assets	606.10	240.99	131.43	142.66	256.68	78.85	79.24
Total non-current assets +	353.58	200.59	190.29	196.98	45.70	8.08	6.30
Property, plant and equipment, net
Goodwill	134.62	133.67	133.67	133.67	31.13	0.76	0.76
Intangible assets	38.28	40.57	45.44	52.70	7.99		0.26
Long-term investments	30.61	0.00		5.47	0.00
Other non-current assets
Total assets	959.69	441.58	321.72	339.63	302.38	86.93	85.54

Total current liabilities +	96.79	77.34	70.82	87.65	41.45	19.51	12.21
Accounts payable	8.41	5.46	5.90	13.79	3.25	2.42	0.50
Short-term debt		0.36	3.78	4.33	5.80	1.46
Current portion of long-term debt			3.45	3.51	4.22
Deferred revenue
Other current liabilities	42.00	31.65	27.20	39.48	32.40	3.78	14.48
Total non-current liabilities +	314.72	5.70	3.84	7.44	10.89	2.31	1.05
Long-term debt	310.39		1.06	4.06	8.28
Capital lease obligations	0.00	0.36	1.06	0.81	1.86	3.07
Other non-current liabilities				0.58	0.92		0.03
Total liabilities	411.51	83.04	74.65	95.09	52.33	21.82	13.27

Total stockholders' equity +	548.18	358.55	247.06	244.54	250.05	65.12	72.28
Common stock and paid-in capital	687.05	648.24	532.21	501.51	415.39	196.90	187.73
Retained earnings	-138.87	-289.70	-285.14	-256.97	-165.34	-131.79	-115.45
Common shares outstanding	85	72	67	63	52	49	35

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22
Total cash and short-term investments +	457.30	494.26	455.73	432.71	168.85	159.24	158.98	160.79	73.40	68.96	61.85	62.40	61.39	75.44	43.96
Cash and cash equivalents	351.19	494.26	455.73	432.71	168.85	159.24	158.98	160.79	73.40	68.96	61.85	62.40	61.39	75.44	43.96
Short-term investments	106.10
Accounts receivable, net	94.98	80.72	69.49	62.66	55.54	61.52	48.85	41.06	37.54	42.83	40.55	35.02	31.81	34.75	23.19
Inventories	15.14	9.87	14.14	9.67	9.57	8.06	13.79	5.55	6.34	4.10	10.94	10.39	8.80	10.83	15.21
Other current assets	22.61	21.26	17.63	16.16	16.15	12.17	13.74	11.03	14.18	15.53	11.60	9.69	23.67	21.64	12.70
Total current assets	590.02	606.10	556.99	521.21	250.11	240.99	235.36	218.43	131.46	131.43	124.94	117.51	125.67	142.66	95.06
Total non-current assets +	450.86	353.58	230.47	232.37	205.31	200.59	192.03	187.51	187.32	190.29	191.48	194.30	195.46	196.98	213.20
Property, plant and equipment, net
Goodwill	173.61	134.62	134.62	134.62	134.62	133.67	133.67	133.67	133.67	133.67	133.67	133.67	133.67	133.67	133.62
Intangible assets	81.64	38.28	40.00	42.52	43.04	40.57	42.28	43.52	44.28	45.44	47.21	49.09	50.81	52.70	54.93
Long-term investments	26.76	30.61	32.09	31.27		0.00					5.47	5.47	5.47	5.47	5.47
Other non-current assets
Total assets	1,040.87	959.69	787.45	753.58	455.42	441.58	427.39	405.94	318.78	321.72	316.41	311.81	321.13	339.63	308.25

Total current liabilities +	109.84	96.79	81.94	72.95	74.03	77.34	85.27	77.63	74.02	70.82	72.70	68.70	80.61	87.65	84.16
Accounts payable	21.97	8.41	8.89	2.97	5.21	5.46	19.09	10.03	9.39	5.90	12.90	7.11	9.52	13.79	12.58
Short-term debt				0.38		0.36	0.36	0.35	4.40	3.78	3.93	6.64	5.45	4.33	4.77
Current portion of long-term debt									4.06	3.45	3.56	6.13	4.87
Deferred revenue
Other current liabilities	39.67	42.00	27.00	27.15	27.07	31.65	65.83	26.86	24.72	27.20	22.21	23.88	35.50	39.48	66.81
Total non-current liabilities +	333.41	314.72	314.06	313.97	5.11	5.70	2.42	1.60	4.92	3.84	3.41	5.40	5.70	7.44	8.64
Long-term debt	310.93	310.39	309.84	309.30					1.16	1.06	0.95	1.92	2.81
Capital lease obligations		0.00	0.07	0.17	0.26	0.36	0.81	0.89	0.98	1.06	1.18	1.41	0.58
Other non-current liabilities	2.26							0.12				0.48	0.50	0.58	1.31
Total liabilities	443.24	411.51	396.01	386.92	79.14	83.04	87.70	79.22	78.94	74.65	76.10	74.09	86.31	95.09	92.79

Total stockholders' equity +	597.63	548.18	391.45	366.66	376.28	358.55	339.69	326.72	239.84	247.06	240.31	237.71	234.82	244.54	215.46
Common stock and paid-in capital	733.72	687.05	659.97	644.97	661.60	648.24	637.89	632.60	534.76	532.21	522.31	513.17	505.86	501.51	460.13
Retained earnings	-136.09	-138.87	-268.52	-278.31	-285.32	-289.70	-298.20	-305.88	-294.92	-285.14	-282.00	-275.46	-271.04	-256.97	-244.67
Common shares outstanding	86	85	86	84	83	83	82	71	69	68	67	66	66	69	62

Balance Sheet - Life360, Inc. (LIF)

Balance Sheet - Life360, Inc. (LIF)