Life360, Inc. (LIFX)
Every figure this model derived for LIFX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,026,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 267,061,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 599,497,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 107,036,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 613,431,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | 104,266,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 572,558,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 69,418,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LIFX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.48 |
| current ratio | 10.19 |
| current ratio reported | 5.6 |
| deferred revenue growth | 12.6 |
| dilution pct | 18.1 |
| ebit yoy | 31.59 |
| ev ebit | 473.97 |
| ev owner earnings | 91.23 |
| ev sales | 5.39 |
| fcf margin | 18.03 |
| growth cv | 0.63 |
| net debt ebitda | 1.78 |
| operating margin | 1.14 |
| owner earnings margin | 5.91 |
| revenue growth | 33.96 |
| revenue growth per share | 13.43 |
| roic | 0.78 |
| rpo growth | -20.38 |
| rule of 40 | 35.1 |
| sbc pct revenue | 12.12 |
Everything else this filing tags
312 more elements from LIFX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,051,919,000 | 2026-06-30 | 34 | USD |
LiabilitiesAndStockholdersEquity | 1,051,919,000 | 2026-06-30 | 34 | USD |
AdditionalPaidInCapital | 757,687,000 | 2026-06-30 | 34 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 46 | shares |
Liabilities | 438,488,000 | 2026-06-30 | 34 | USD |
AssetsFairValueDisclosure | 368,663,000 | 2026-06-30 | 28 | USD |
ConvertibleDebtNoncurrent | 311,475,000 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 269,752,000 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInInvestingActivities | -256,321,000 | 2026-06-30 | 38 | USD |
OperatingCostsAndExpenses | 245,600,000 | 2026-06-30 | 56 | USD |
CashEquivalentsAtCarryingValue | 239,367,000 | 2026-03-31 | 26 | USD |
GrossProfit | 237,465,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -226,076,000 | 2026-06-30 | 38 | USD |
PaymentsToAcquireShortTermInvestments | 214,078,000 | 2026-06-30 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 211,800,000 | 2026-06-30 | 1 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 197,982,000 | 2026-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 197,923,000 | 2026-06-30 | 4 | USD |
RevenueRemainingPerformanceObligation | 186,800,000 | 2026-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 173,746,000 | 2026-06-30 | 34 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 173,746,000 | 2026-06-30 | 17 | USD |
Goodwill | 173,609,000 | 2026-06-30 | 34 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 152,700,000 | 2023-09-30 | 12 | USD |
DeferredIncomeTaxAssetsNet | 149,490,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsGross | 145,427,000 | 2025-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -131,026,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsGross | 128,646,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsLiabilitiesNet | 126,418,000 | 2025-12-31 | 8 | USD |
SellingAndMarketingExpense | 109,337,000 | 2026-06-30 | 56 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -104,351,000 | 2025-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 102,547,000 | 2022-12-31 | 3 | USD |
AccountsReceivableGrossCurrent | 98,853,000 | 2026-06-30 | 34 | USD |
AccountsReceivableNetCurrent | 98,553,000 | 2026-06-30 | 34 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -98,500,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 88,800,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 86,707,000 | 2024-12-31 | 16 | USD |
ResearchAndDevelopmentExpense | 86,670,000 | 2026-06-30 | 56 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 85,774,919 | 2026-06-30 | 56 | shares |
CommonStockSharesIssued | 81,531,092 | 2026-06-30 | 34 | shares |
CommonStockSharesOutstanding | 81,216,330 | 2026-06-30 | 34 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 80,577,105 | 2026-06-30 | 56 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 80,404,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 77,481,000 | 2026-06-30 | 34 | USD |
CostOfGoodsAndServicesSold | 64,617,000 | 2026-06-30 | 56 | USD |
PurchaseObligation | 56,716,000 | 2026-06-30 | 11 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 55,590,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 51,165,000 | 2026-06-30 | 34 | USD |
ContractWithCustomerLiability | 50,707,000 | 2025-12-31 | 20 | USD |
GeneralAndAdministrativeExpense | 49,593,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiabilityCurrent | 48,230,000 | 2026-06-30 | 34 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 46,435,000 | 2026-06-30 | 34 | USD |
IntangibleAssetsNetExcludingGoodwill | 45,441,000 | 2023-12-31 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 43,261,000 | 2026-06-30 | 34 | USD |
AllocatedShareBasedCompensationExpense | 39,076,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 37,600,000 | 2026-06-30 | 44 | USD |
AdvertisingExpense | 36,100,000 | 2025-12-31 | 20 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 33,300,000 | 2022-11-30 | 3 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 30,716,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 30,600,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -30,207,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 28,441,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 28,036,000 | 2026-03-31 | 19 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 28,035,000 | 2026-06-30 | 32 | USD |
PurchaseObligationDueInFourthYear | 26,000,000 | 2023-12-31 | 1 | USD |
PurchaseObligationDueInNextTwelveMonths | 26,000,000 | 2026-06-30 | 11 | USD |
PurchaseObligationDueInSecondYear | 26,000,000 | 2025-12-31 | 9 | USD |
PurchaseObligationDueInThirdYear | 26,000,000 | 2024-12-31 | 5 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 25,753,992 | 2026-06-30 | 34 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | -25,664,000 | 2025-12-31 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 24,417,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 23,246,474 | 2023-12-31 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 23,152,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 22,033,000 | 2025-12-31 | 8 | USD |
NotesReceivableFairValueDisclosure | 19,999,000 | 2026-06-30 | 7 | USD |
LongTermInvestments | 19,762,000 | 2025-03-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 19,102,000 | 2026-06-30 | 34 | USD |
UnbilledReceivablesCurrent | 18,200,000 | 2026-06-30 | 6 | USD |
PrepaidExpenseCurrent | 17,273,000 | 2026-06-30 | 34 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 16,900,000 | 2026-06-30 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 16,895,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 16,882,215 | 2023-12-31 | 4 | shares |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 16,700,000 | 2026-06-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 16,663,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 16,485,000 | 2026-03-31 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | -16,395,000 | 2026-06-30 | 7 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 16,315,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 15,810,000 | 2026-03-31 | 12 | USD |
IncomeTaxExpenseBenefit | -15,661,000 | 2026-06-30 | 56 | USD |
AccountsPayableCurrent | 15,545,000 | 2026-06-30 | 34 | USD |
InventoryNet | 14,709,000 | 2026-06-30 | 34 | USD |
InventoryFinishedGoodsNetOfReserves | 14,643,000 | 2026-06-30 | 34 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -14,003,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 13,293,000 | 2024-12-31 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 13,225,000 | 2026-06-30 | 2 | USD |
TreasuryStockCommonValue | 13,225,000 | 2026-06-30 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 13,200,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -13,170,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 12,775,000 | 2026-03-31 | 16 | USD |
IncreaseDecreaseInAccountsPayable | -12,281,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 11,410,000 | 2026-03-31 | 16 | USD |
DepreciationDepletionAndAmortization | 11,055,000 | 2026-06-30 | 38 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 10,863,000 | 2024-09-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | -10,774,000 | 2026-06-30 | 38 | USD |
AmortizationOfIntangibleAssets | 10,700,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxLiabilities | 10,465,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -10,264,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,917,000 | 2026-03-31 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 8,544,000 | 2025-12-31 | 8 | USD |
OperatingIncomeLoss | -8,135,000 | 2026-06-30 | 56 | USD |
InterestIncomeExpenseNonoperatingNet | 7,998,000 | 2026-06-30 | 13 | USD |
NetIncomeLoss | 7,840,000 | 2026-06-30 | 86 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,821,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 7,764,000 | 2025-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | 7,705,000 | 2026-06-30 | 56 | USD |
UnrecognizedTaxBenefits | 7,371,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,858,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 6,477,000 | 2025-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,385,000 | 2026-06-30 | 34 | USD |
ProceedsFromStockOptionsExercised | 5,811,000 | 2023-12-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 5,800,000 | 2023-12-31 | 6 | USD |
InvestmentOwnedAtCost | 5,500,000 | 2023-12-31 | 2 | USD |
Investments | 5,474,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -5,364,000 | 2026-06-30 | 38 | USD |
LongTermDebt | 5,218,000 | 2024-03-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 5,197,814 | 2026-06-30 | 23 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,000,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 4,924,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInInventories | 4,842,000 | 2026-06-30 | 38 | USD |
PrepaidExpenseNoncurrent | 4,792,000 | 2026-06-30 | 34 | USD |
UnrealizedGainLossOnInvestments | -4,727,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentGross | 4,577,000 | 2026-06-30 | 34 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,555,000 | 2024-12-31 | 33 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -4,555,000 | 2024-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,907,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 3,567,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,463,900 | 2026-06-30 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,463,900 | 2026-06-30 | 34 | shares |
CapitalizedComputerSoftwareAdditions | 3,400,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 3,400,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,365,000 | 2024-03-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,314,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationTaxContingencies | -3,079,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -2,957,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,915,000 | 2026-06-30 | 64 | USD |
PropertyPlantAndEquipmentNet | 2,735,000 | 2026-06-30 | 34 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,645,503 | 2022-11-30 | 3 | shares |
PaymentsToDevelopSoftware | 2,548,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesInvestments | 2,347,000 | 2025-12-31 | 4 | USD |
CapitalizedContractCostNet | 2,157,000 | 2024-09-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,143,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,110,000 | 2023-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,110,000 | 2024-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,027,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,000,000 | 2025-12-31 | 4 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,941,000 | 2026-06-30 | 64 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,842,000 | 2026-06-30 | 34 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,816,000 | 2025-12-31 | 8 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -1,707,000 | 2024-03-31 | 26 | USD |
RestrictedCash | 1,700,000 | 2023-12-31 | 14 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 1,700,000 | 2025-03-31 | 22 | USD |
RestrictedCashNoncurrent | 1,690,000 | 2026-06-30 | 47 | USD |
OtherReceivablesNetCurrent | 1,452,000 | 2026-06-30 | 34 | USD |
PaidInKindInterest | 1,437,000 | 2026-06-30 | 29 | USD |
DefinedContributionPlanCostRecognized | 1,400,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,314,000 | 2026-06-30 | 38 | USD |
ContractWithCustomerRefundLiabilityCurrent | 1,307,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,266,000 | 2026-06-30 | 38 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,200,000 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,149,000 | 2024-12-31 | 19 | USD |
CapitalizedContractCostNetCurrent | 1,148,000 | 2026-06-30 | 35 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,082,000 | 2026-06-30 | 2 | USD |
RestrictedCashCurrent | 1,001,000 | 2026-06-30 | 19 | USD |
PaymentsToAcquireOtherInvestments | 1,000,000 | 2026-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 900,000 | 2026-06-30 | 29 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -893,000 | 2025-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 887,164 | 2026-06-30 | 45 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 844,000 | 2021-12-31 | 3 | USD |
CapitalizedContractCostNetNoncurrent | 827,000 | 2026-06-30 | 35 | USD |
CapitalizedContractCostAmortization | 714,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 644,129 | 2026-06-30 | 17 | shares |
IncreaseDecreaseInContractWithCustomerAsset | 608,000 | 2026-06-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 603,000 | 2021-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 538,000 | 2026-06-30 | 38 | USD |
InterestIncomeExpenseNet | -474,000 | 2022-12-31 | 7 | USD |
IncomeTaxesPaidNet | 456,000 | 2026-06-30 | 29 | USD |
AllowanceForDoubtfulAccountsReceivable | 400,000 | 2024-12-31 | 4 | USD |
Depreciation | 400,000 | 2026-06-30 | 56 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 400,000 | 2021-09-30 | 2 | USD |
RestructuringReserveCurrent | 400,000 | 2023-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 400,000 | 2026-06-30 | 2 | USD |
InterestReceivableCurrent | 377,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 367,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 367,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 367,000 | 2023-12-31 | 3 | USD |
TreasuryStockCommonShares | 314,762 | 2026-06-30 | 2 | shares |
TreasuryStockSharesAcquired | 314,762 | 2026-06-30 | 2 | shares |
NonoperatingIncomeExpense | 314,000 | 2026-06-30 | 56 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 300,000 | 2026-06-30 | 34 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 300,000 | 2026-06-30 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 274,000 | 2025-12-31 | 4 | USD |
OperatingLeaseCost | 247,000 | 2026-06-30 | 56 | USD |
OperatingLeasePayments | 200,000 | 2026-06-30 | 41 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 181,000 | 2025-12-31 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 181,000 | 2026-06-30 | 29 | USD |
CurrentIncomeTaxExpenseBenefit | 181,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 167,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 167,000 | 2026-06-30 | 13 | USD |
OperatingLeaseLiability | 165,000 | 2026-06-30 | 17 | USD |
OperatingLeaseLiabilityCurrent | 165,000 | 2026-06-30 | 34 | USD |
OperatingLeaseRightOfUseAsset | 155,000 | 2026-06-30 | 34 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 100,000 | 2023-03-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 97,000 | 2026-06-30 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -87,000 | 2026-06-30 | 34 | USD |
CommonStockValue | 82,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 80,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 80,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -76,000 | 2026-06-30 | 79 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 69,000 | 2026-06-30 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 66,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -59,000 | 2026-06-30 | 7 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 43,432 | 2025-12-31 | 3 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -27,400 | 2022-12-31 | 15 | USD |
OtherAssetsNoncurrent | 21,000 | 2024-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 20,132 | 2025-12-31 | 15 | shares |
ProvisionForDoubtfulAccounts | 20,000 | 2026-06-30 | 20 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 10,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 7,205 | 2025-09-30 | 2 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2025-06-30 | 23 | USD |
StockRepurchasedDuringPeriodValue | 1,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2026-06-30 | 13 | USD |
OptionIndexedToIssuersEquityStrikePrice1 | 81 | 2025-06-30 | 5 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 42 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 10 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2022-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 17 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 6 | 2025-09-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2026-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 34 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -4 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 3 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -1 | 2024-12-31 | 9 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 16 | segment |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -1 | 2025-12-31 | 6 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2026-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-01-12 | 6 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 56 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 34 | USD/shares |
BusinessCombinationContingentConsiderationLiability | 0 | 2022-12-31 | 5 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2022-12-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 0 | 2025-12-31 | 28 | shares |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 0 | 2023-12-31 | 9 | USD |
ConvertibleDebt | 0 | 2024-12-31 | 22 | USD |
ConvertibleDebtCurrent | 0 | 2024-12-31 | 22 | USD |
ConvertibleDebtFairValueDisclosures | 0 | 2024-12-31 | 21 | USD |
DerivativeLiabilities | 0 | 2024-12-31 | 30 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2025-12-31 | 26 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 56 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-12-31 | 30 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2026-06-30 | 38 | USD |
LiabilitiesFairValueDisclosure | 0 | 2024-12-31 | 21 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2025-12-31 | 28 | USD |
OtherSundryLiabilitiesNoncurrent | 0 | 2023-12-31 | 12 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 26 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2023-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 18 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 16 | USD/shares |
StockholdersEquityNoteSubscriptionsReceivable | 0 | 2023-12-31 | 14 | USD |
StockIssued1 | 0 | 2024-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2022-12-31 | 10 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 0 | 2023-12-31 | 8 | USD |
DebtInstrumentDecreaseForgiveness | 0 | 2023-12-31 | 8 | USD |
IncomeTaxesPaid | 0 | 2022-12-31 | 5 | USD |
RepaymentsOfConvertibleDebt | 0 | 2025-12-31 | 18 | USD |
RepaymentsOfOtherLongTermDebt | 0 | 2023-12-31 | 8 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2024-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2024-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2023-12-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2022-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2023-12-31 | 4 | USD |
InventoryWriteDown | 0 | 2026-06-30 | 31 | USD |
RestructuringCharges | 0 | 2025-12-31 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2023-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2023-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2023-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 26 | USD |
GainLossOnSaleOfDerivatives | 0 | 2025-12-31 | 22 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 22 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-31 | 14 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2025-12-31 | 24 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-12-31 | 6 | USD |
ProceedsFromContributedCapital | 0 | 2024-12-31 | 3 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2026-06-30 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 9 | USD |
PaymentsToAcquireLongtermInvestments | 0 | 2026-06-30 | 9 | USD |
ProceedsFromConvertibleDebt | 0 | 2026-06-30 | 9 | USD |
TransferToInvestments | 0 | 2026-06-30 | 9 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2025-09-30 | 2 | shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 3 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about LIFX's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 1.0B: 81.5M shares from the filing at the quoted price. The price feed reports 244.5M shares, and that count at this same price gives 3.0B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- operating margin is only 1.14%, so EV/EBIT (474x) measures the rounding error in the denominator; valuation rests on EV/revenue (5.4x) instead
- analyst estimate not used: the consensus itself is a loss
- resilience rests on 2 of 3 inputs; not tagged: interest cover