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Life360, Inc. LIF Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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VestisVSTS
$4.2M
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Heartflow, Inc. Common StockHTFL
$912K+15,100%
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Essent GroupESNT
$85K
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The Baldwin Insurance Group, Inc.BWIN
$836K+19.3%
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Target HospitalityTH
$5.53M+132%
HWK
HawkinsHWKN
$1.71M+148%

Other financials

Income statement

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Revenue$143.1M+38.1%
Gross profit$110.6M+32.3%
Operating income-$8.1M-469%
Net income$2.8M-36.5%
EPS (diluted)$0.03-40.0%

Balance sheet

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Cash & equivalents$352.9M+107%
Total debt$263.0K-58.5%
Total equity$597.6M+58.8%
Total assets$1.0B+129%

Cash flow

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Operating cash flow$17.2M+42.7%
CapEx--100%
Free cash flow$17.2M+44.2%

Valuation

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Market cap$3.8B+12.9%

Profitability

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Gross margin77.1%+0.8pp
Operating margin1.6%
Net margin28.2%
FCF margin17.4%+9.2pp

Returns & leverage

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Return on equity30.6%
Debt / equity0.0×
Current ratio5.4×+2.0×

Where this comes from

Reported directly by Life360, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Life360, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Life360, Inc.'s capital investments accrued but not yet paid?
Life360, Inc. (LIF) reported capital investments accrued but not yet paid of $55K in Q1 2026.
How has Life360, Inc.'s capital investments accrued but not yet paid changed year-over-year?
Life360, Inc.'s capital investments accrued but not yet paid decreased by 93.9% year-over-year, from $901K to $55K.