Life360 Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
LIF$41.98-6.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Common Stock · AdditionalPaid-In Capital · AccumulatedDeficit · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance at December 31, 2023 | 68,155,830 | $70 | $532,128 | $(285,143) | $9 | $247,064 |
| Exercise of stock options | 277,309 | — | 2,307 | — | — | 2,307 |
| Exercise of warrants | 41,685 | — | 94 | — | — | 94 |
| Vesting of restricted stock units | 965,238 | 1 | (1) | — | — | — |
| Taxes paid related to net settlement of equity awards | — | — | (8,110) | — | — | (8,110) |
| Stock-based compensation expense | — | — | 8,261 | — | — | 8,261 |
| Change in foreign currency translation adjustment | — | — | — | — | 1 | 1 |
| Net loss | — | — | — | (9,777) | — | (9,777) |
| Balance at March 31, 2024 | 69,440,062 | $71 | $534,679 | $(294,920) | $10 | $239,840 |
| Exercise of stock options | 129,968 | — | 1,006 | — | — | 1,006 |
| Exercise of warrants | 88,212 | — | 1,055 | — | — | 1,055 |
| Vesting of restricted stock units | 428,378 | — | — | — | — | — |
| Taxes paid related to net settlement of equity awards | — | — | (7,834) | — | — | (7,834) |
| Stock-based compensation expense | — | — | 11,159 | — | — | 11,159 |
| Settlement of convertible notes | 341,877 | — | 5,751 | — | — | 5,751 |
| Issuance of common stock net of underwriting discounts, commissions and issuance costs of $13,293 | 3,703,704 | 3 | 86,704 | — | — | 86,707 |
| Change in foreign currency translation adjustment | — | — | — | — | (4) | (4) |
| Net loss | — | — | — | (10,964) | — | (10,964) |
| Balance at June 30, 2024 | 74,132,201 | $74 | $632,520 | $(305,884) | $6 | $326,716 |
| Exercise of stock options | 128,727 | — | 1,103 | — | — | 1,103 |
| Vesting of restricted stock units | 403,820 | — | — | — | — | — |
| Taxes paid related to net settlement of equity awards | — | — | (7,427) | — | — | (7,427) |
| Stock-based compensation expense | — | — | 11,610 | — | — | 11,610 |
| Net income | — | — | — | 7,689 | — | 7,689 |
| Balance at September 30, 2024 | 74,664,748 | $74 | $637,806 | $(298,195) | $6 | $339,691 |
| Common Stock · AdditionalPaid-In Capital · Notes Duefrom Affiliates · AccumulatedDeficit · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balance at December 31, 2022 | 65,239,843 | $67 | $501,763 | $(314) | $(256,972) | $(6) | $244,538 |
| Exercise of stock options | 185,073 | — | 714 | — | — | — | 714 |
| Vesting of restricted stock units | 870,915 | 1 | (1) | — | — | — | — |
| Taxes paid related to net settlement of equity awards | — | — | (5,731) | — | — | — | (5,731) |
| Repayment of notes due from affiliate | — | — | 77 | 314 | — | — | 391 |
| Stock-based compensation expense | — | — | 8,955 | — | — | — | 8,955 |
| Change in foreign currency translation adjustment | — | — | — | — | — | 24 | 24 |
| Net loss | — | — | — | — | (14,071) | — | (14,071) |
| Balance at March 31, 2023 | 66,295,831 | $68 | $505,777 | $— | $(271,043) | $18 | $234,820 |
| Exercise of stock options | 146,056 | — | 855 | — | — | — | 855 |
| Vesting of restricted stock units | 389,550 | — | — | — | — | — | — |
| Taxes paid related to net settlement of equity awards | — | — | (2,820) | — | — | — | (2,820) |
| Stock-based compensation expense | — | — | 9,269 | — | — | — | 9,269 |
| Change in foreign currency translation adjustment | — | — | — | — | — | 2 | 2 |
| Net loss | — | — | — | — | (4,413) | — | (4,413) |
| Balance at June 30, 2023 | 66,831,437 | $68 | $513,081 | $— | $(275,456) | $20 | $237,713 |
| Exercise of stock options | 378,907 | — | 2,540 | — | — | — | 2,540 |
| Vesting of restricted stock units | 345,748 | — | — | — | — | — | — |
| Taxes paid related to net settlement of equity awards | — | — | (2,841) | — | — | — | (2,841) |
| Stock-based compensation expense | — | — | 9,454 | — | — | — | 9,454 |
| Change in foreign currency translation adjustment | — | — | — | — | — | (17) | (17) |
| Net loss | — | — | — | — | (6,541) | — | (6,541) |
| Balance at September 30, 2023 | 67,556,092 | $68 | $522,234 | $— | $(281,997) | $3 | $240,308 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.