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    Life360, Inc.

    Company overview

    Market capitalization
    —
    Employees
    547
    Latest publication
    2026-09-29
    About Life360, Inc.

    Life360, Inc. operates a technology platform to locate people, pets, and things in North America, Europe, the Middle East, Africa, and internationally. The company provides Life360 mobile application under the freemium model that offers communications, driving safety, digital safety, and location sharing; Life360 Platform that provides location coordination and safety, driving safety, digital safety, and emergency assistance services; and mobile-first technology platform that protects members data and ensures integrity, security, and performance. It also offers real-time location, location history, and smart notifications; location-specific alerts, driving alerts, and crime reports; crash detection, roadside assistance, family driving summaries, and individual driver reports; data breach alerts, identity theft protection, stolen funds reimbursement, and credit monitoring; and SOS with emergency dispatch, disaster response, medical assistance, and travel support, as well as related third-party services. Additionally, the company provides tile hardware tracking devices to locate lost devices sold through online and brick and mortar retail channels as well as websites; tile mobile application, which includes a free service and two paid subscription options, such as Premium and Premium Protect to offer additional services, including warranties and item reimbursement; Gold or Platinum Life360 subscriptions; and location tracking services. It sells its products through retailers and distributors, as well as through online retailers. Life360, Inc. was formerly known as LReady, Inc. and changed its name to Life360, Inc. in October 2011. The company was incorporated in 2007 and is based in San Mateo, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue143,123,000USD145,979,000USD124,497,000USD115,381,000USD103,624,000USD115,529,000USD92,865,000USD84,863,000USD
    Cost Of Revenue32,560,000USD36,322,000USD27,362,000USD24,880,000USD20,075,000USD30,023,000USD22,853,000USD21,237,000USD
    Gross Profit110,563,000USD109,657,000USD97,135,000USD90,501,000USD83,549,000USD85,506,000USD70,012,000USD63,626,000USD
    Research Development39,272,000USD33,338,000USD32,410,000USD32,258,000USD30,403,000USD29,788,000USD29,012,000USD27,013,000USD
    Selling General Administrative22,345,000USD25,607,000USD20,010,000USD17,378,000USD15,649,000USD16,469,000USD15,229,000USD14,613,000USD
    Selling And Marketing Expenses57,024,000USD41,758,000USD39,024,000USD38,873,000USD35,308,000USD33,532,000USD30,722,000USD24,363,000USD
    Total Operating Expenses118,641,000USD100,703,000USD91,444,000USD88,509,000USD81,360,000USD79,789,000USD74,963,000USD65,989,000USD
    Operating Income-8,078,000USD8,954,000USD5,691,000USD1,992,000USD2,189,000USD5,717,000USD-4,951,000USD-2,363,000USD
    Interest Income3,816,000USD4,666,000USD4,710,000USD—1,784,000USD—2,069,000USD—
    Net Interest Income3,816,000USD4,666,000USD4,710,000USD—1,784,000USD—2,069,000USD—
    Income Before Tax-8,905,000USD11,661,000USD10,220,000USD6,614,000USD4,164,000USD6,281,000USD2,962,000USD-5,486,000USD
    Income Tax Expense-11,684,000USD-117,994,000USD427,000USD-392,000USD-214,000USD-2,217,000USD-4,727,000USD5,478,000USD
    Tax Provision-11,684,000USD-117,994,000USD427,000USD-392,000USD-214,000USD-2,217,000USD-4,727,000USD5,478,000USD
    Net Income2,779,000USD129,655,000USD9,793,000USD7,006,000USD4,378,000USD8,498,000USD7,689,000USD-10,964,000USD
    Net Income From Continuing Ops2,779,000USD129,655,000USD9,793,000USD7,006,000USD4,378,000USD8,498,000USD7,689,000USD-10,964,000USD
    Ebitda-8,078,000USD15,220,000USD14,236,000USD5,148,000USD5,135,000USD8,521,000USD-2,470,000USD85,000USD
    Reconciled Depreciation5,512,000USD3,559,000USD4,016,000USD3,156,000USD2,946,000USD2,804,000USD2,481,000USD2,448,000USD
    Total Other Income Expense Net-827,000USD2,707,000USD4,529,000USD4,622,000USD1,975,000USD564,000USD7,913,000USD-3,123,000USD
    Ebit—11,661,000USD10,220,000USD1,992,000USD2,189,000USD5,717,000USD-4,951,000USD-2,363,000USD
    Depreciation And Amortization—3,559,000USD4,016,000USD3,156,000USD2,946,000USD2,804,000USD2,481,000USD2,448,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · AUDFY 20202020-12-31 · AUDFY 20192019-12-31 · AUD
    Total Revenue489,481,000USD371,484,000USD304,518,000USD228,305,000USD112,643,000AUD80,655,000AUD—
    Cost Of Revenue108,639,000USD92,327,000USD81,881,000USD79,707,000USD22,768,000AUD15,395,000AUD—
    Gross Profit380,842,000USD279,157,000USD222,637,000USD148,598,000USD89,875,000AUD65,260,000AUD—
    Research Development128,409,000USD113,071,000USD100,965,000USD102,480,000USD50,994,000AUD39,643,000AUD—
    Selling General Administrative78,644,000USD60,712,000USD52,583,000USD48,110,000USD19,070,000AUD12,078,000AUD—
    Selling And Marketing Expenses154,963,000USD113,350,000USD99,072,000USD92,419,000USD47,473,000AUD30,190,000AUD—
    Total Operating Expenses362,016,000USD287,133,000USD252,620,000USD243,009,000USD122,137,000AUD81,911,000AUD—
    Operating Income18,826,000USD-7,976,000USD-29,983,000USD-94,411,000USD-32,262,000AUD-16,651,000AUD—
    Interest Income13,705,000USD6,009,000USD3,083,000USD————
    Net Interest Income13,705,000USD6,009,000USD3,083,000USD———-192,000AUD
    Income Before Tax32,659,000USD-4,626,000USD-27,555,000USD-91,317,000USD-33,430,000AUD-16,334,000AUD—
    Income Tax Expense-118,173,000USD-71,000USD616,000USD312,000USD126,999AUD——
    Tax Provision-118,173,000USD-71,000USD616,000USD312,000USD-127,000AUD0AUD—
    Net Income150,832,000USD-4,555,000USD-28,171,000USD-91,629,000USD-33,557,000AUD-16,334,000AUD-28,953,000AUD
    Net Income From Continuing Ops150,832,000USD-4,555,000USD-28,171,000USD-91,629,000USD-33,557,000AUD-16,334,000AUD—
    Ebit32,659,000USD-7,976,000USD-29,983,000USD-94,411,000USD-27,662,000AUD-16,651,000AUD—
    Ebitda46,336,000USD2,133,000USD-20,000,000USD-85,212,000USD-26,786,000AUD-15,994,000AUD-28,761,000AUD
    Depreciation And Amortization13,677,000USD10,109,000USD9,983,000USD9,199,000USD876,000AUD657,000AUD—
    Reconciled Depreciation13,677,000USD10,109,000USD9,983,000USD9,199,000USD876,000AUD657,000AUD—
    Total Other Income Expense Net13,833,000USD3,350,000USD2,428,000USD3,094,000USD-1,168,000AUD317,000AUD61,999AUD
    Unclassified Operating Expenses————4,600,000AUD——
    Interest Expense——————192,000AUD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,040,874,000USD959,688,000USD787,454,000USD753,579,000USD455,422,000USD441,580,000USD427,387,000USD405,939,000USD
    Intangible Assets81,636,000USD38,277,000USD39,996,000USD42,520,000USD43,044,000USD40,574,000USD42,279,000USD43,520,000USD
    Other Current Assets22,605,000USD21,261,000USD17,633,000USD16,163,000USD16,150,000USD12,172,000USD13,743,000USD11,029,000USD
    Total Liab443,244,000USD411,506,000USD396,007,000USD386,921,000USD79,142,000USD83,035,000USD87,696,000USD79,223,000USD
    Total Stockholder Equity597,630,000USD548,182,000USD391,447,000USD366,658,000USD376,280,000USD358,545,000USD339,691,000USD326,716,000USD
    Other Current Liab39,673,000USD42,002,000USD27,002,000USD27,152,000USD27,065,000USD31,651,000USD65,830,000USD26,864,000USD
    Common Stock81,000USD79,000USD78,000USD78,000USD76,000USD75,000USD74,000USD74,000USD
    Capital Stock81,000USD79,000USD78,000USD78,000USD76,000USD75,000USD74,000USD74,000USD
    Retained Earnings-136,087,000USD-138,866,000USD-268,521,000USD-278,314,000USD-285,320,000USD-289,698,000USD-298,195,000USD-305,884,000USD
    Good Will173,609,000USD134,619,000USD134,619,000USD134,619,000USD134,619,000USD133,674,000USD133,674,000USD133,674,000USD
    Cash351,191,000USD494,261,000USD455,733,000USD432,710,000USD168,852,000USD159,238,000USD158,980,000USD160,793,000USD
    Cash And Short Term Investments457,295,000USD494,261,000USD455,733,000USD432,710,000USD168,852,000USD159,238,000USD158,980,000USD160,793,000USD
    Total Current Assets590,017,000USD606,104,000USD556,989,000USD521,209,000USD250,109,000USD240,989,000USD235,361,000USD218,425,000USD
    Total Current Liabilities109,839,000USD96,790,000USD81,943,000USD72,951,000USD74,034,000USD77,338,000USD85,274,000USD77,628,000USD
    Current Deferred Revenue48,197,000USD46,377,000USD46,050,000USD42,833,000USD41,757,000USD39,860,000USD37,947,000USD35,460,000USD
    Net Debt-40,261,000USD-183,875,000USD-145,824,000USD-123,247,000USD-168,589,000USD-158,515,000USD-158,171,000USD-159,900,000USD
    Short Long Term Debt Total310,930,000USD310,386,000USD309,909,000USD309,463,000USD263,000USD723,000USD809,000USD893,000USD
    Long Term Debt310,930,000USD310,386,000USD309,842,000USD309,298,000USD————
    Long Term Investments26,758,000USD30,608,000USD32,090,000USD31,269,000USD—0USD——
    Short Term Investments106,104,000USD———————
    Net Receivables94,975,000USD80,715,000USD69,488,000USD62,663,000USD55,536,000USD61,522,000USD48,850,000USD41,058,000USD
    Inventory15,142,000USD9,867,000USD14,135,000USD9,673,000USD9,571,000USD8,057,000USD13,788,000USD5,545,000USD
    Accounts Payable21,969,000USD8,411,000USD8,891,000USD2,966,000USD5,212,000USD5,463,000USD19,088,000USD10,031,000USD
    Property Plant Equipment Net3,131,000USD3,354,000USD3,599,000USD3,554,000USD3,196,000USD2,462,000USD2,549,000USD2,600,000USD
    Property Plant Equipment Gross4,781,000USD4,814,000USD4,903,000USD4,764,000USD4,311,000USD3,498,000USD3,479,000USD3,480,000USD
    Accumulated Other Comprehensive Income75,000USD48,000USD129,000USD-56,000USD45,000USD44,000USD6,000USD6,000USD
    Common Stock Shares Outstanding85,677,079shares85,172,415shares85,794,178shares84,476,048shares83,445,337shares83,212,947shares82,083,976shares70,760,080shares
    Non Current Assets Total450,857,000USD353,584,000USD230,465,000USD232,370,000USD205,313,000USD200,591,000USD192,026,000USD187,514,000USD
    Non Current Liabilities Total333,405,000USD314,716,000USD314,064,000USD313,970,000USD5,108,000USD5,697,000USD2,422,000USD1,595,000USD
    Non Current Liabilities Other2,256,000USD——————116,000USD
    Non Currrent Assets Other47,442,000USD50,916,000USD20,161,000USD20,408,000USD24,454,000USD4,119,000USD2,661,000USD7,720,000USD
    Net Working Capital480,178,000USD509,314,000USD475,046,000USD448,258,000USD176,075,000USD163,651,000USD150,087,000USD140,797,000USD
    Unclassified Non Current Assets118,281,000USD95,810,000USD———19,762,000USD10,863,000USD—
    Unclassified Non Current Liabilities20,219,000USD4,330,000USD4,222,000USD4,672,000USD5,108,000USD5,697,000USD2,422,000USD1,479,000USD
    Unclassified Equity733,480,000USD686,842,000USD659,683,000USD644,872,000USD661,403,000USD648,049,000USD637,732,000USD632,446,000USD
    Short Term Debt———379,000USD—364,000USD356,000USD349,000USD
    Unclassified Current Liabilities——————-37,947,000USD4,924,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · AUD
    Total Assets959,688,000USD441,580,000USD321,717,000USD339,630,000USD302,376,000USD86,934,000USD85,541,000AUD
    Intangible Assets38,277,000USD40,574,000USD45,441,000USD52,699,000USD7,986,000USD—257,000AUD
    Other Current Assets21,261,000USD12,172,000USD15,530,000USD21,637,000USD11,117,000USD9,997,000USD7,437,000AUD
    Total Liab411,506,000USD83,035,000USD74,653,000USD95,092,000USD52,331,000USD21,818,000USD13,265,000AUD
    Total Stockholder Equity548,182,000USD358,545,000USD247,064,000USD244,538,000USD250,045,000USD65,116,000USD72,276,000AUD
    Other Current Liab42,002,000USD31,651,000USD27,203,000USD39,476,000USD32,402,000USD3,775,000USD14,482,000AUD
    Common Stock79,000USD75,000USD70,000USD67,000USD61,000USD50,000USD188,349,000AUD
    Capital Stock79,000USD75,000USD70,000USD67,000USD61,000USD196,902,000USD—
    Retained Earnings-138,866,000USD-289,698,000USD-285,143,000USD-256,972,000USD-165,343,000USD-131,786,000USD-115,452,000AUD
    Good Will134,619,000USD133,674,000USD133,674,000USD133,674,000USD31,127,000USD764,000USD764,000AUD
    Cash494,261,000USD159,238,000USD68,964,000USD75,444,000USD230,990,000USD56,413,000USD63,818,000AUD
    Cash And Short Term Investments494,261,000USD159,238,000USD68,964,000USD75,444,000USD230,990,000USD56,413,000USD63,818,000AUD
    Total Current Assets606,104,000USD240,989,000USD131,427,000USD142,655,000USD256,680,000USD78,853,000USD79,237,000AUD
    Total Current Liabilities96,790,000USD77,338,000USD70,815,000USD87,649,000USD41,446,000USD19,510,000USD12,214,000AUD
    Current Deferred Revenue46,377,000USD39,860,000USD33,932,000USD30,056,000USD—11,855,000USD11,719,000AUD
    Net Debt-183,875,000USD-158,515,000USD-63,401,000USD-67,058,000USD-216,621,000USD-53,346,000USD-63,709,000AUD
    Short Long Term Debt Total310,386,000USD723,000USD5,563,000USD8,386,000USD14,369,000USD3,067,000USD109,000AUD
    Long Term Debt310,386,000USD—1,056,000USD4,060,000USD8,284,000USD——
    Long Term Investments30,608,000USD0USD—5,474,000USD0USD——
    Net Receivables80,715,000USD61,522,000USD42,834,000USD34,748,000USD12,564,000USD12,443,000USD7,982,000AUD
    Inventory9,867,000USD8,057,000USD4,099,000USD10,826,000USD2,009,000USD9,997,000USD-71,711,000AUD
    Accounts Payable8,411,000USD5,463,000USD5,896,000USD13,791,000USD3,248,000USD2,420,000USD495,000AUD
    Property Plant Equipment Net3,354,000USD2,462,000USD1,744,000USD1,195,000USD2,207,000USD3,439,000USD547,000AUD
    Property Plant Equipment Gross4,814,000USD3,498,000USD2,528,000USD1,811,000USD3,829,000USD4,443,000USD—
    Accumulated Other Comprehensive Income48,000USD44,000USD9,000USD-6,000USD-951,000USD-621,000USD-621,000AUD
    Common Stock Shares Outstanding85,172,415shares72,125,571shares66,748,542shares62,839,593shares51,656,195shares49,346,050shares34,533,237shares
    Non Current Assets Total353,584,000USD200,591,000USD190,290,000USD196,975,000USD45,696,000USD8,081,000USD6,304,000AUD
    Non Current Liabilities Total314,716,000USD5,697,000USD3,838,000USD7,443,000USD10,885,000USD2,308,000USD1,051,000AUD
    Non Currrent Assets Other50,916,000USD4,119,000USD2,208,000USD1,783,000USD3,070,000USD2,184,000USD4,736,000AUD
    Net Working Capital509,314,000USD163,651,000USD60,612,000USD55,006,000USD215,234,000USD59,343,000USD—
    Unclassified Non Current Assets95,810,000USD19,762,000USD7,223,000USD2,150,000USD1,306,000USD1,694,000USD-85,803,000AUD
    Unclassified Non Current Liabilities4,330,000USD5,697,000USD2,782,000USD2,807,000USD1,685,000USD2,308,000USD1,026,000AUD
    Unclassified Equity686,842,000USD648,049,000USD532,058,000USD501,382,000USD416,217,000USD——
    Short Term Debt—364,000USD3,784,000USD4,326,000USD5,796,000USD1,460,000USD—
    Short Long Term Debt——3,449,000USD3,513,000USD4,222,000USD——
    Unclassified Current Liabilities——-3,449,000USD-3,513,000USD-4,222,000USD—-14,482,000AUD
    Non Current Liabilities Other———576,000USD916,000USD—25,000AUD
    Unclassified Current Assets—————-9,997,000USD—
    Other Assets——————85,803,000AUD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,779,000USD-21,177,000USD9,793,000USD7,006,000USD4,378,000USD8,498,000USD7,688,000USD-10,964,000USD
    Depreciation5,872,000USD3,559,000USD4,016,000USD3,156,000USD2,946,000USD2,804,000USD2,481,000USD2,448,000USD
    Stock Based Compensation16,255,000USD15,475,000USD14,867,000USD15,229,000USD9,889,000USD11,762,000USD11,460,000USD10,786,000USD
    Other Non Cash Items20,663,000USD152,927,000USD269,000USD-1,035,000USD255,000USD519,000USD-5,152,000USD-1,676,000USD
    Change To Account Receivables16,649,999USD-14,628,000USD-7,684,000USD-6,854,000USD5,648,000USD-9,447,000USD-8,224,000USD-3,590,000USD
    Change To Inventory-5,275,000USD4,268,000USD-4,462,000USD-102,000USD-1,514,000USD5,731,000USD-8,243,000USD793,000USD
    Change In Working Capital-161,000USD4,370,000USD-2,498,000USD-11,033,000USD-5,408,000USD-11,260,000USD-10,128,000USD2,658,000USD
    Total Cash From Operating Activities17,209,000USD36,800,000USD26,447,000USD13,323,000USD12,060,000USD12,323,000USD6,349,000USD3,252,000USD
    Capital Expenditures-1,592,000USD-1,625,000USD-1,839,000USD-2,742,000USD-1,522,000USD-1,841,000USD-968,000USD-1,234,000USD
    Free Cash Flow17,209,000USD35,175,000USD24,608,000USD10,581,000USD10,538,000USD10,482,000USD5,381,000USD2,018,000USD
    Investments-106,407,000USD0USD-1,839,000USD-27,742,000USD-4,347,000USD-6,841,000USD-968,000USD-1,234,000USD
    Total Cashflows From Investing Activities-163,589,000USD-1,405,000USD-1,839,000USD-27,742,000USD-4,347,000USD-6,841,000USD-968,000USD-1,234,000USD
    Total Cash From Financing Activities3,413,000USD3,206,000USD-1,609,000USD278,292,000USD2,183,000USD-5,208,000USD-7,206,000USD85,389,000USD
    Change In Cash-143,070,000USD38,528,000USD22,999,000USD263,873,000USD9,896,000USD274,000USD-1,825,000USD87,407,000USD
    Begin Period Cash Flow494,261,000USD457,227,000USD434,228,000USD170,355,000USD160,459,000USD160,185,000USD162,010,000USD74,603,000USD
    End Period Cash Flow351,191,000USD494,261,000USD457,227,000USD434,228,000USD170,355,000USD160,459,000USD160,185,000USD162,010,000USD
    Other Cashflows From Investing Activities-1,592,000USD1,647,000USD-1,040,000USD-27,100,000USD-1,398,000USD-5,717,000USD-956,000USD-1,183,000USD
    Other Cashflows From Financing Activities-8,748,000USD-15,544,000USD-21,525,000USD278,292,000USD2,183,000USD-5,208,000USD-7,206,000USD85,389,000USD
    Unclassified Operating Cash Flow-28,199,000USD-118,354,000USD——————
    Unclassified Investing Cash Flow-53,998,000USD-1,427,000USD2,879,000USD29,842,000USD2,920,000USD7,558,000USD1,924,000USD2,417,000USD
    Unclassified Financing Cash Flow12,161,000USD29,337,000USD19,916,000USD-10,587,000USD10,587,000USD—7,427,000USD7,834,000USD
    Net Borrowings—0USD0USD——0USD0USD—
    Sale Purchase Of Stock—-10,587,000USD—10,587,000USD-10,587,000USD—-7,427,000USD-7,834,000USD
    Issuance Of Capital Stock—0USD0USD——0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · AUD
    Net Income150,832,000USD-4,555,000USD-28,171,000USD-91,629,000USD-33,557,000USD-16,334,000USD-28,953,000AUD
    Depreciation13,677,000USD10,109,000USD9,983,000USD9,199,000USD876,000USD657,000USD289,000AUD
    Stock Based Compensation55,460,000USD42,269,000USD38,512,000USD34,680,000USD11,754,000USD8,091,000USD5,795,000AUD
    Other Non Cash Items1,584,000USD-3,971,000USD596,000USD-6,549,000USD9,208,000USD6,998,000USD8,286,000AUD
    Change To Account Receivables-23,518,000USD-16,117,000USD-9,055,000USD6,474,000USD-2,689,000USD-1,149,000USD-2,172,000AUD
    Change To Inventory-1,810,000USD-3,958,000USD5,811,000USD-497,000USD-859,000USD0USD—
    Change In Working Capital-14,569,000USD-11,240,000USD-13,396,000USD-2,756,000USD-434,000USD-6,662,000USD-10,139,000AUD
    Total Cash From Operating Activities88,630,000USD32,612,000USD7,524,000USD-57,055,000USD-12,153,000USD-7,250,000USD-30,517,000AUD
    Capital Expenditures-1,792,000USD-5,132,000USD-2,221,000USD-701,000USD-81,000USD-653,000USD-410,000AUD
    Free Cash Flow86,838,000USD27,480,000USD5,303,000USD-57,756,000USD-12,234,000USD-7,903,000USD-30,927,000AUD
    Investments-25,000,000USD-10,132,000USD-2,221,000USD-111,634,000USD-7,064,000USD-653,000USD—
    Total Cashflows From Investing Activities-35,333,000USD-10,132,000USD-2,221,000USD-111,634,000USD-7,064,000USD-653,000USD-336,000AUD
    Net Borrowings320,000,000USD0USD-3,605,000USD-2,823,000USD2,069,000USD——
    Total Cash From Financing Activities282,072,000USD67,266,000USD-24,955,000USD27,709,000USD193,951,000USD445,000USD68,866,000AUD
    Issuance Of Capital Stock0USD93,000,000USD0USD32,215,000USD193,064,000USD0USD—
    Change In Cash335,023,000USD89,746,000USD-19,652,000USD-140,980,000USD174,577,000USD-7,458,000USD38,005,000AUD
    Begin Period Cash Flow159,238,000USD70,713,000USD90,365,000USD231,345,000USD56,413,000USD64,069,000USD25,813,000AUD
    End Period Cash Flow494,261,000USD160,459,000USD70,713,000USD90,365,000USD230,990,000USD56,611,000USD63,818,000AUD
    Other Cashflows From Investing Activities-5,716,000USD-8,945,000USD-1,715,000USD-701,000USD-4,000,000USD—-410,000AUD
    Other Cashflows From Financing Activities-96,564,000USD-25,734,000USD-21,350,000USD-1,683,000USD188,339,000USD1,594,000USD-7,365,000AUD
    Unclassified Operating Cash Flow-118,354,000USD—————-5,795,000AUD
    Unclassified Investing Cash Flow-2,825,000USD14,077,000USD3,936,000USD1,402,000USD4,081,000USD——
    Unclassified Financing Cash Flow58,636,000USD—14,033,000USD36,292,000USD8,268,000USD—78,596,000AUD
    Sale Purchase Of Stock——-14,033,000USD-4,077,000USD-4,725,000USD-1,149,000USD-2,365,000AUD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAdvertising Services19,661,000USD0001581760-26-000078
    Q1 2026Quarterly · 2026-03-31ProductHardware4,526,000USD0001581760-26-000078
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other10,742,000USD0001581760-26-000078
    Q1 2026Quarterly · 2026-03-31ProductSubscription And Circulation108,194,000USD0001581760-26-000078
    FY 2025Yearly · 2025-12-31ProductData32,700,000USD0001581760-26-000016
    FY 2025Yearly · 2025-12-31ProductHardware51,816,000USD0001581760-26-000016
    FY 2025Yearly · 2025-12-31ProductPartnerships35,700,000USD0001581760-26-000016
    FY 2025Yearly · 2025-12-31ProductSubscription And Circulation369,253,000USD0001581760-26-000016
    Q3 2025Quarterly · 2025-09-30ProductHardware11,312,000USD0001581760-25-000224
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other16,885,000USD0001581760-25-000224
    Q3 2025Quarterly · 2025-09-30ProductSubscription And Circulation96,300,000USD0001581760-25-000224
    Q2 2025Quarterly · 2025-06-30ProductHardware12,266,000USD0001581760-25-000180
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other14,533,000USD0001581760-25-000180
    Q2 2025Quarterly · 2025-06-30ProductSubscription And Circulation88,582,000USD0001581760-25-000180
    Q1 2025Quarterly · 2025-03-31ProductAdvertising Services4,584,000USD0001581760-26-000078
    Q1 2025Quarterly · 2025-03-31ProductHardware8,907,000USD0001581760-26-000078
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other8,259,000USD0001581760-26-000078
    Q1 2025Quarterly · 2025-03-31ProductSubscription And Circulation81,874,000USD0001581760-26-000078
    FY 2024Yearly · 2024-12-31ProductData26,600,000USD0001581760-26-000016
    FY 2024Yearly · 2024-12-31ProductHardware57,589,000USD0001581760-26-000016
    FY 2024Yearly · 2024-12-31ProductPartnerships9,400,000USD0001581760-26-000016
    FY 2024Yearly · 2024-12-31ProductSubscription And Circulation277,845,000USD0001581760-26-000016
    Q3 2024Quarterly · 2024-09-30ProductHardware11,744,000USD0001581760-25-000224
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other9,288,000USD0001581760-25-000224
    Q3 2024Quarterly · 2024-09-30ProductSubscription And Circulation71,833,000USD0001581760-25-000224
    Q2 2024Quarterly · 2024-06-30ProductHardware11,901,000USD0001581760-25-000180
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other7,284,000USD0001581760-25-000180
    Q2 2024Quarterly · 2024-06-30ProductSubscription And Circulation65,678,000USD0001581760-25-000180
    Q1 2024Quarterly · 2024-03-31ProductHardware10,188,000USD0001581760-25-000106
    Q1 2024Quarterly · 2024-03-31ProductProduct And Service Other6,460,000USD0001581760-25-000106
    Q1 2024Quarterly · 2024-03-31ProductSubscription And Circulation61,579,000USD0001581760-25-000106
    FY 2023Yearly · 2023-12-31ProductData21,600,000USD0001581760-26-000016
    FY 2023Yearly · 2023-12-31ProductHardware58,178,000USD0001581760-26-000016
    FY 2023Yearly · 2023-12-31ProductPartnerships3,900,000USD0001581760-26-000016
    FY 2023Yearly · 2023-12-31ProductSubscription And Circulation220,794,000USD0001581760-26-000016
    Q4 2023Quarterly · 2023-12-31GeographyEMEA5,325,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyNorth America78,761,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyOther International Regions2,877,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyEMEA19,159,000USD0001581760-24-000006
    FY 2023Yearly · 2023-12-31GeographyNorth America272,727,000USD0001581760-24-000006
    FY 2023Yearly · 2023-12-31GeographyOther International Regions12,632,000USD0001581760-24-000006
    Q3 2023Quarterly · 2023-09-30ProductHardware15,541,000USD0001581760-24-000104
    Q3 2023Quarterly · 2023-09-30ProductProduct And Service Other6,476,000USD0001581760-24-000104
    Q3 2023Quarterly · 2023-09-30ProductSubscription And Circulation56,607,000USD0001581760-24-000104
    Q3 2023Quarterly · 2023-09-30GeographyEMEA5,379,000USD0001581760-23-000124
    Q3 2023Quarterly · 2023-09-30GeographyNorth America69,624,000USD0001581760-23-000124
    Q3 2023Quarterly · 2023-09-30GeographyOther International Regions3,621,000USD0001581760-23-000124
    Q2 2023Quarterly · 2023-06-30GeographyEMEA4,137,000USD0001581760-23-000101
    Q2 2023Quarterly · 2023-06-30GeographyNorth America63,541,000USD0001581760-23-000101
    Q2 2023Quarterly · 2023-06-30GeographyOther International Regions3,110,000USD0001581760-23-000101
    Q1 2023Quarterly · 2023-03-31GeographyEMEA4,318,000USD0001581760-23-000045
    Q1 2023Quarterly · 2023-03-31GeographyNorth America60,801,000USD0001581760-23-000045
    Q1 2023Quarterly · 2023-03-31GeographyOther International Regions3,024,000USD0001581760-23-000045
    FY 2022Yearly · 2022-12-31ProductData23,200,000USD0001581760-25-000008
    FY 2022Yearly · 2022-12-31ProductHardware47,884,000USD0001581760-25-000008
    FY 2022Yearly · 2022-12-31ProductPartnerships3,900,000USD0001581760-25-000008
    FY 2022Yearly · 2022-12-31ProductSubscription And Circulation153,287,000USD0001581760-25-000008
    Q4 2022Quarterly · 2022-12-31GeographyEMEA3,201,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyNorth America66,394,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyOther International Regions1,743,000USDLegacy provider
    FY 2022Yearly · 2022-12-31GeographyEMEA12,044,000USD0001581760-24-000006
    FY 2022Yearly · 2022-12-31GeographyNorth America207,746,000USD0001581760-24-000006
    FY 2022Yearly · 2022-12-31GeographyOther International Regions8,515,000USD0001581760-24-000006
    Q3 2022Quarterly · 2022-09-30GeographyEMEA2,264,000USD0001581760-23-000124
    Q3 2022Quarterly · 2022-09-30GeographyNorth America52,041,000USD0001581760-23-000124
    Q3 2022Quarterly · 2022-09-30GeographyOther International Regions2,848,000USD0001581760-23-000124
    Q2 2022Quarterly · 2022-06-30GeographyEMEA3,379,000USD0001581760-23-000101
    Q2 2022Quarterly · 2022-06-30GeographyNorth America43,259,000USD0001581760-23-000101
    Q2 2022Quarterly · 2022-06-30GeographyOther International Regions2,206,000USD0001581760-23-000101
    Q1 2022Quarterly · 2022-03-31GeographyEMEA3,200,000USD0001581760-23-000045
    Q1 2022Quarterly · 2022-03-31GeographyNorth America46,052,000USD0001581760-23-000045
    Q1 2022Quarterly · 2022-03-31GeographyOther International Regions1,718,000USD0001581760-23-000045
    FY 2021Yearly · 2021-12-31ProductData18,700,000AUD0001581760-24-000006
    FY 2021Yearly · 2021-12-31ProductHardware952,000AUD0001581760-24-000006
    FY 2021Yearly · 2021-12-31ProductPartnerships6,400,000AUD0001581760-24-000006
    FY 2021Yearly · 2021-12-31ProductSubscription And Circulation86,551,000AUD0001581760-24-000006
    FY 2021Yearly · 2021-12-31GeographyEMEA4,144,000AUD0001581760-24-000006
    FY 2021Yearly · 2021-12-31GeographyNorth America104,740,000AUD0001581760-24-000006
    FY 2021Yearly · 2021-12-31GeographyOther International Regions3,759,000AUD0001581760-24-000006
    FY 2020Yearly · 2020-12-31ProductData16,000,000AUD0001581760-23-000031
    FY 2020Yearly · 2020-12-31ProductHardware0AUD0001581760-23-000031
    FY 2020Yearly · 2020-12-31ProductOther183,000AUD0001581760-23-000031
    FY 2020Yearly · 2020-12-31ProductPartnerships6,000,000AUD0001581760-23-000031
    FY 2020Yearly · 2020-12-31ProductSubscription And Circulation58,472,000AUD0001581760-23-000031
    FY 2020Yearly · 2020-12-31GeographyEMEA3,009,000AUD0001581760-23-000031
    FY 2020Yearly · 2020-12-31GeographyNorth America74,547,000AUD0001581760-23-000031
    FY 2020Yearly · 2020-12-31GeographyOther International Regions3,099,000AUD0001581760-23-000031

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.