Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LIFX SEC filings page.
LIFE360 INC CHESS DEP INT (LIFX) reported $572.6M in revenue over the twelve months to Jun 30, 2026, up 34.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 shows a business crossing into operating profitability, with cash generation improving while balance-sheet financing expanded sharply.
FY2025 net income reached$151M , but operating cash flow was$88.6M , so accounting profit was not fully converted into cash. A$118M tax benefit helps explain why net income exceeded operating income by a wide margin, making the30.8% net margin a poor standalone measure of underlying operations.
Revenue grew
Long-term debt reached
Financial Health Signals
LIFE360 INC CHESS DEP INT does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
LIFE360 INC CHESS DEP INT scores 5.22, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $2.9B against total liabilities of $411.5M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
LIFE360 INC CHESS DEP INT passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, LIFE360 INC CHESS DEP INT generates $0.59 in operating cash flow ($88.6M OCF vs $150.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
LIFE360 INC CHESS DEP INT generated $159.0M in revenue in Q2 2026. This represents an increase of 37.8% from the same quarter a year earlier. Against the prior quarter it is up 11.1%.
LIFE360 INC CHESS DEP INT's EBITDA was $5.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
LIFE360 INC CHESS DEP INT reported $5.1M in net income in Q2 2026. This represents a decrease of 27.8% from the same quarter a year earlier. Against the prior quarter it is up 82.1%.
LIFE360 INC CHESS DEP INT earned $0.06 per diluted share (EPS) in Q2 2026. This represents a decrease of 25.0% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.
Cash & Balance Sheet
LIFE360 INC CHESS DEP INT generated $23.8M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 87.8% from the same quarter a year earlier. Against the prior quarter it is up 38.4%.
LIFE360 INC CHESS DEP INT held $267.1M in cash against $311.5M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
LIFE360 INC CHESS DEP INT's gross margin was 79.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.6 percentage points.
LIFE360 INC CHESS DEP INT's operating margin was 0.0% in Q2 2026, reflecting core business profitability. This is down 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.6 percentage points.
LIFE360 INC CHESS DEP INT's net profit margin was 3.2% in Q2 2026, showing the share of revenue converted to profit. This is down 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.
LIFE360 INC CHESS DEP INT's quarterly ROE was 0.8% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.
Capital Allocation
LIFE360 INC CHESS DEP INT invested $47.4M in research and development in Q2 2026. This represents an increase of 46.9% from the same quarter a year earlier. Against the prior quarter it is up 20.7%.
LIFE360 INC CHESS DEP INT reported no capital expenditure in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
LIFX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $159.0M+37.8% | $143.1M+38.1% | $146.0M+26.4% | $124.5M+34.1% | $115.4M+36.0% | $103.6M+32.5% | $115.5M+32.8% | $92.9M+18.1% |
| Cost of Revenue | $32.1M+28.8% | $32.6M+62.2% | $36.3M+21.0% | $27.4M+19.7% | $24.9M+17.2% | $20.1M+10.2% | $30.0M+11.9% | $22.9M+10.2% |
| Gross Profit | $126.9M+40.2% | $110.6M+32.3% | $109.7M+28.2% | $97.1M+38.7% | $90.5M+42.2% | $83.5M+39.2% | $85.5M+42.2% | $70.0M+21.0% |
| R&D Expenses | $47.4M+46.9% | $39.3M+29.2% | $33.3M+11.9% | $32.4M+11.7% | $32.3M+19.4% | $30.4M+11.5% | $29.8M+14.5% | $29.0M+18.1% |
| SG&A Expenses | $79.6M+41.4% | $79.4M+55.8% | $67.4M+34.7% | $59.0M+28.5% | $56.3M+44.3% | $51.0M+30.2% | $50.0M+30.0% | $46.0M+15.4% |
| Operating Income | -$57K-102.9% | -$8.1M-469.0% | $9.0M+56.6% | $5.7Mn/m | $2.0Mn/m | $2.2Mn/m | $5.7Mn/m | -$5.0Mn/m |
| EBITDA | $5.6M+13.0% | -$2.7M-152.6% | $12.5M+48.2% | $9.6Mn/m | $5.0Mn/m | $5.1Mn/m | $8.5Mn/m | -$2.6Mn/m |
| Income Tax | -$4.0Mn/m | -$11.7Mn/m | -$118.0Mn/m | $427Kn/m | -$392K-107.2% | -$214K-115.4% | -$2.2M-639.2% | -$4.7Mn/m |
| Net Income | $5.1M-27.8% | $2.8M-36.5% | $129.7M+1425.9% | $9.8M+27.4% | $7.0Mn/m | $4.4Mn/m | $8.5Mn/m | $7.7Mn/m |
| EPS (Basic) | $0.06-33.3% | $0.03-50.0% | $1.67+1291.7% | $0.13+30.0% | $0.09n/m | $0.06n/m | $0.12n/m | $0.10n/m |
| EPS (Diluted) | $0.06-25.0% | $0.03-40.0% | $1.52+1166.7% | $0.11+22.2% | $0.08n/m | $0.05n/m | $0.12n/m | $0.09n/m |
| Diluted Shares (Avg) | 86M+1.3% | 86M+2.7% | N/A | 86M+4.5% | 84M+19.4% | 83M+21.8% | N/A | 82M+22.3% |
Not reported in any period shown, so not listed: Interest Expense.
LIFX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B+39.6% | $1.0B+128.6% | $959.7M+117.3% | $787.5M+84.2% | $753.6M+85.6% | $455.4M+42.9% | $441.6M+37.3% | $427.4M+35.1% |
| Current Assets | $599.5M+15.0% | $590.0M+135.9% | $606.1M+151.5% | $557.0M+136.7% | $521.2M+138.6% | $250.1M+90.3% | $241.0M+83.4% | $235.4M+88.4% |
| Cash & Equivalents | $267.1M-38.3% | $351.2M+108.0% | $494.3M+210.4% | $455.7M+186.7% | $432.7M+169.1% | $168.9M+130.0% | $159.2M+130.9% | $159.0M+157.0% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $14.7M+52.1% | $15.1M+58.2% | $9.9M+22.5% | $14.1M+2.5% | $9.7M+74.4% | $9.6M+51.0% | $8.1M+96.6% | $13.8M+26.1% |
| Accounts Receivable | $98.6M+67.5% | $95.0M+82.6% | $80.7M+39.2% | $66.1M+35.2% | $58.9M+44.9% | $52.0M+40.4% | $58.0M+37.5% | $48.9M+23.0% |
| Long-Term Investments | $0n/m | $0-100.0% | $0-100.0% | $0n/m | $0n/m | $19.8Mn/m | $19.8Mn/m | $0n/m |
| Goodwill | $173.6M+29.0% | $173.6M+29.0% | $134.6M+0.7% | $134.6M+0.7% | $134.6M+0.7% | $134.6M+0.7% | $133.7M0.0% | $133.7M0.0% |
| Total Liabilities | $438.5M+13.3% | $443.2M+460.1% | $411.5M+395.6% | $396.0M+351.6% | $386.9M+388.4% | $79.1M+0.3% | $83.0M+11.2% | $87.7M+15.2% |
| Current Liabilities | $107.0M+46.7% | $109.8M+48.4% | $96.8M+25.2% | $81.9M-3.9% | $73.0M-6.0% | $74.0M0.0% | $77.3M+9.2% | $85.3M+17.3% |
| Non-Current Liabilities | $331.5M+5.6% | $333.4M+6427.1% | $314.7M+5424.2% | $314.1M+12867.1% | $314.0M+19584.6% | $5.1M+3.9% | $5.7M+48.4% | $2.4M-28.9% |
| Long-Term Debt | $311.5M+0.7% | $310.9M | $310.4Mn/m | $309.8Mn/m | $309.3Mn/m | N/A | $0-100.0% | $0-100.0% |
| Total Equity | $613.4M+67.3% | $597.6M+58.8% | $548.2M+52.9% | $391.4M+15.2% | $366.7M+12.2% | $376.3M+56.9% | $358.5M+45.1% | $339.7M+41.4% |
| Retained Earnings | -$131.0Mn/m | -$136.1Mn/m | -$138.9Mn/m | -$268.5Mn/m | -$278.3Mn/m | -$285.3Mn/m | -$289.7Mn/m | -$298.2Mn/m |
LIFX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $23.8M+78.7% | $17.2M+42.7% | $36.8M+198.6% | $26.4M+316.6% | $13.3M+309.7% | $12.1M+12.8% | $12.3M+37.6% | $6.3M+55.1% |
| Depreciation & Amortization | $5.7M+90.0% | $5.4M+89.4% | $3.5M+27.6% | $3.9M+62.5% | $3.0M+27.7% | $2.9M+24.7% | $2.7M+18.4% | $2.4M+6.9% |
| Stock-Based Compensation | $22.8M+49.9% | $16.3M+64.4% | N/A | $14.9M+29.7% | $15.2M+41.2% | $9.9M+19.7% | N/A | $11.5M+21.2% |
| Capital Expenditures | $0-100.0% | $0-100.0% | $227K-79.8% | $799K+6558.3% | $642K+1158.8% | $124Kn/m | $1.1M+134.2% | $12Kn/m |
| Free Cash Flow | $23.8M+87.8% | $17.2M+44.2% | $36.6M+226.6% | $25.6M+304.7% | $12.7M+296.2% | $11.9M+11.7% | $11.2M+32.1% | $6.3M+54.8% |
| Investing Cash Flow | -$92.7Mn/m | -$163.6Mn/m | -$1.4Mn/m | -$1.8Mn/m | -$27.7Mn/m | -$4.3Mn/m | -$6.8Mn/m | -$968Kn/m |
| Financing Cash Flow | -$14.2M-105.1% | $3.4M+56.3% | $3.2Mn/m | -$1.6Mn/m | $278.3M+225.9% | $2.2Mn/m | -$5.2Mn/m | -$7.2Mn/m |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
LIFX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.8%+1.4pp | 77.3%-3.4pp | 75.1%+1.1pp | 78.0%+2.6pp | 78.4%+3.5pp | 80.6%+3.9pp | 74.0%+4.9pp | 75.4%+1.8pp |
| Operating Margin | 0.0%-1.8pp | -5.6%-7.8pp | 6.1%+1.2pp | 4.6%+9.9pp | 1.7%+4.5pp | 2.1%+10.3pp | 5.0%+9.9pp | -5.3%+2.9pp |
| Net Margin | 3.2%-2.9pp | 1.9%-2.3pp | 88.8%+81.5pp | 7.9%-0.4pp | 6.1%+19.0pp | 4.2%+16.7pp | 7.3%+11.0pp | 8.3%+16.6pp |
| Return on Equity | 0.8%-1.1pp | 0.5%-0.7pp | 23.6%+21.3pp | 2.5%+0.2pp | 1.9%+5.3pp | 1.2%+5.2pp | 2.4%+3.6pp | 2.3%+5.0pp |
| Return on Assets | 0.5%-0.4pp | 0.3%-0.7pp | 13.5%+11.6pp | 1.2%-0.6pp | 0.9%+3.6pp | 1.0%+4.0pp | 1.9%+2.9pp | 1.8%+3.9pp |
| Current Ratio | 5.60-1.5x | 5.37+2.0x | 6.26+3.1x | 6.80+4.0x | 7.14+4.3x | 3.38+1.6x | 3.12+1.3x | 2.76+1.0x |
| Debt-to-Equity | 0.51-0.3x | 0.52 | 0.57+0.6x | 0.79+0.8x | 0.84+0.8x | N/A | 0.000.0x | 0.000.0x |
| Liabilities-to-Equity | 0.71-0.3x | 0.74+0.5x | 0.75+0.5x | 1.01+0.8x | 1.06+0.8x | 0.21-0.1x | 0.23-0.1x | 0.26-0.1x |
| Asset Turnover | 0.150.0x | 0.14-0.1x | 0.15-0.1x | 0.16-0.1x | 0.15-0.1x | 0.230.0x | 0.260.0x | 0.220.0x |
| FCF Margin | 15.0%+4.0pp | 12.0%+0.5pp | 25.1%+15.4pp | 20.6%+13.8pp | 11.0%+7.2pp | 11.5%-2.1pp | 9.7%-0.1pp | 6.8%+1.6pp |
Where LIFE360 INC CHESS DEP INT Ranks
Frequently Asked Questions
What is LIFE360 INC CHESS DEP INT's annual revenue?
LIFE360 INC CHESS DEP INT (LIFX) reported $489.5M in total revenue for fiscal year 2025. This represents a 31.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is LIFE360 INC CHESS DEP INT's revenue growing?
LIFE360 INC CHESS DEP INT (LIFX) revenue grew by 31.8% year-over-year, from $371.5M to $489.5M in fiscal year 2025.
Is LIFE360 INC CHESS DEP INT profitable?
Yes, LIFE360 INC CHESS DEP INT (LIFX) reported a net income of $147.3M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $150.8M, with a net profit margin of 30.8%.
What is LIFE360 INC CHESS DEP INT's EBITDA?
LIFE360 INC CHESS DEP INT (LIFX) had EBITDA of $32.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does LIFE360 INC CHESS DEP INT have?
As of fiscal year 2025, LIFE360 INC CHESS DEP INT (LIFX) had $494.3M in cash and equivalents against $310.4M in long-term debt.
What is LIFE360 INC CHESS DEP INT's gross margin?
LIFE360 INC CHESS DEP INT (LIFX) had a gross margin of 77.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is LIFE360 INC CHESS DEP INT's operating margin?
LIFE360 INC CHESS DEP INT (LIFX) had an operating margin of 3.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is LIFE360 INC CHESS DEP INT's net profit margin?
LIFE360 INC CHESS DEP INT (LIFX) had a net profit margin of 30.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is LIFE360 INC CHESS DEP INT's return on equity (ROE)?
LIFE360 INC CHESS DEP INT (LIFX) has a return on equity of 27.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is LIFE360 INC CHESS DEP INT's free cash flow?
LIFE360 INC CHESS DEP INT (LIFX) generated $86.8M in free cash flow during fiscal year 2025. This represents a 176.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is LIFE360 INC CHESS DEP INT's operating cash flow?
LIFE360 INC CHESS DEP INT (LIFX) generated $88.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are LIFE360 INC CHESS DEP INT's total assets?
LIFE360 INC CHESS DEP INT (LIFX) had $959.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are LIFE360 INC CHESS DEP INT's capital expenditures?
LIFE360 INC CHESS DEP INT (LIFX) invested $1.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does LIFE360 INC CHESS DEP INT spend on research and development?
LIFE360 INC CHESS DEP INT (LIFX) invested $128.4M in research and development during fiscal year 2025.
What is LIFE360 INC CHESS DEP INT's current ratio?
LIFE360 INC CHESS DEP INT (LIFX) had a current ratio of 6.26 as of fiscal year 2025, which is generally considered healthy.
What is LIFE360 INC CHESS DEP INT's debt-to-equity ratio?
LIFE360 INC CHESS DEP INT (LIFX) had a debt-to-equity ratio of 0.57 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is LIFE360 INC CHESS DEP INT's liabilities-to-equity ratio?
LIFE360 INC CHESS DEP INT (LIFX) had a liabilities-to-equity ratio of 0.75 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is LIFE360 INC CHESS DEP INT's return on assets (ROA)?
LIFE360 INC CHESS DEP INT (LIFX) had a return on assets of 15.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is LIFE360 INC CHESS DEP INT's Altman Z-Score?
LIFE360 INC CHESS DEP INT (LIFX) has an Altman Z-Score of 5.22, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is LIFE360 INC CHESS DEP INT's Piotroski F-Score?
LIFE360 INC CHESS DEP INT (LIFX) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are LIFE360 INC CHESS DEP INT's earnings high quality?
LIFE360 INC CHESS DEP INT (LIFX) has an earnings quality ratio of 0.59x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.