Estados financieros detallados de Life360, Inc. (LIF): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Life360, Inc. registró ingresos de $489.5M en el último ejercicio fiscal, con un CAGR de 5 años del 43.4%.
Márgenes de los últimos 12 meses: margen bruto 77.6%, margen operativo 1.2%, margen neto 26.2%.
Al precio actual de $40.71, LIF cotiza a un P/E de 21.26 y un ROE del 27.72%. La capitalización bursátil es de $3.3B.
Cuenta de Resultados (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | 0 | $80.7M | $112.6M | $228.3M | $304.5M | $371.5M | $489.5M |
| Coste de Ventas | 0 | $15.4M | $22.8M | $79.7M | $81.9M | $92.3M | $108.6M |
| Beneficio Bruto | 0 | $65.3M | $89.9M | $148.6M | $222.6M | $279.2M | $380.8M |
| I+D | 0 | $39.6M | $51.0M | $102.5M | $101.0M | $113.1M | $128.4M |
| Generales y Administrativos | 0 | $42.3M | $66.5M | $140.5M | $151.7M | $174.1M | $233.6M |
| Gastos Operativos | 0 | $81.9M | $122.1M | $243.0M | $252.6M | $287.1M | $362.0M |
| Beneficio Operativo | 0 | -$16.7M | -$32.3M | -$94.4M | -$30.0M | -$8.0M | $18.8M |
| EBITDA | -$28.5M | -$16.0M | -$26.8M | -$82.1M | -$17.6M | $5.5M | $46.3M |
| Gastos por Intereses | $192000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | 0 | -$16.3M | -$33.4M | -$91.3M | -$27.6M | -$4.6M | $32.7M |
| Impuestos | 0 | 0 | $126999 | $312000 | $616000 | -$71000 | -$118.2M |
| Beneficio Neto | -$29.0M | -$16.3M | -$33.6M | -$91.6M | -$28.2M | -$4.6M | $150.8M |
| BPA | $-0.84 | $-0.33 | $-0.65 | $-1.47 | $-0.42 | $-0.06 | $1.95 |
| BPA Diluido | $-0.84 | $-0.33 | $-0.65 | $-1.50 | $-0.42 | $-0.06 | $1.77 |
| Acciones en Circulación (Diluidas) | $34.5M | $49.3M | $51.7M | $62.8M | $66.7M | $72.1M | $85.2M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $124.5M | $146.0M | $143.1M | $159.0M |
| Beneficio Bruto | $97.1M | $109.7M | $110.6M | $126.9M |
| Beneficio Operativo | $5.7M | $9.0M | -$8.1M | -$57000 |
| EBITDA | $14.2M | $15.2M | -$3.4M | $6.7M |
| Beneficio Neto | $9.8M | $129.7M | $2.8M | $5.1M |
| BPA | $0.13 | $1.67 | $0.03 | $0.06 |
| BPA Diluido | $0.11 | $1.53 | $0.03 | $0.06 |
Balance (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $63.8M | $56.4M | $231.0M | $75.4M | $69.0M | $159.2M | $494.3M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $8.0M | $12.4M | $12.6M | $34.7M | $42.8M | $61.5M | $82.9M |
| Inventario | 0 | 0 | $2.0M | $10.8M | $4.1M | $8.1M | $9.9M |
| Activos Corrientes | $79.2M | $78.9M | $256.7M | $142.7M | $131.4M | $241.0M | $606.1M |
| Inmovilizado Material | $547000 | $3.4M | $2.2M | $1.2M | $1.7M | $2.5M | $3.4M |
| Fondo de Comercio | $764000 | $764000 | $31.1M | $133.7M | $133.7M | $133.7M | $134.6M |
| Activos Intangibles | $257000 | 0 | $8.0M | $52.7M | $45.4M | $40.6M | $38.3M |
| Activos Totales | $85.5M | $86.9M | $302.4M | $339.6M | $321.7M | $441.6M | $959.7M |
| Cuentas por Pagar | $495000 | $2.4M | $3.2M | $13.8M | $5.9M | $5.5M | $8.4M |
| Deuda a Corto | 0 | $1.5M | $4.2M | $3.5M | $3.4M | 0 | $359000 |
| Pasivos Corrientes | $12.2M | $19.5M | $41.4M | $87.6M | $70.8M | $77.3M | $96.8M |
| Deuda a Largo | 0 | 0 | $8.3M | $4.1M | $1.1M | 0 | $310.4M |
| Pasivos Totales | $13.3M | $21.8M | $52.3M | $95.1M | $74.7M | $83.0M | $411.5M |
| Reservas | -$115.5M | -$131.8M | -$165.3M | -$257.0M | -$285.1M | -$289.7M | -$138.9M |
| Patrimonio Neto | $72.3M | $65.1M | $250.0M | $244.5M | $247.1M | $358.5M | $548.2M |
| Deuda Total | $109000 | $3.1M | $14.4M | $8.4M | $5.6M | $723000 | $310.7M |
| Deuda Neta | -$63.7M | -$53.3M | -$216.6M | -$67.1M | -$63.4M | -$158.5M | -$183.5M |
| Capital Circulante | $67.0M | $59.3M | $215.2M | $55.0M | $60.6M | $163.7M | $509.3M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $455.7M | $494.3M | $351.2M | $267.1M |
| Activos Totales | $787.5M | $959.7M | $1.04B | $1.05B |
| Pasivos Totales | $396.0M | $411.5M | $443.2M | $438.5M |
| Patrimonio Neto | $391.4M | $548.2M | $597.6M | $613.4M |
| Deuda Total | $310.3M | $310.7M | $310.9M | $311.5M |
Flujo de Caja (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$29.0M | -$16.3M | -$33.6M | -$91.6M | -$28.2M | -$4.6M | $150.8M |
| Amortizaciones | $289000 | $657000 | $876000 | $9.2M | $10.0M | $10.1M | $13.7M |
| Compensación en Acciones | 0 | $8.1M | $11.8M | $34.7M | $38.5M | $42.3M | $55.5M |
| Cambio en Capital Circulante | -$10.1M | -$6.7M | -$434000 | -$2.8M | -$13.4M | -$11.2M | -$14.6M |
| Flujo de Caja Operativo | -$30.5M | -$7.2M | -$12.2M | -$57.1M | $7.5M | $32.6M | $88.6M |
| Inversiones (CapEx) | -$410000 | -$653000 | -$81000 | -$701000 | -$2.2M | -$5.1M | -$1.8M |
| Adquisiciones | $74000 | 0 | -$3.0M | -$110.9M | 0 | 0 | 0 |
| Recompra de Acciones | 0 | -$1.1M | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$30.9M | -$7.9M | -$12.2M | -$57.8M | $5.3M | $27.5M | $86.8M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $26.4M | $36.8M | $17.2M | $19.9M |
| Inversiones (CapEx) | -$1.8M | -$1.6M | -$1.6M | $1.6M |
| Flujo de Caja Libre | $24.6M | $35.2M | $15.6M | $21.4M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $14.9M | $15.5M | $16.3M | $22.8M |
Crecimiento y Márgenes (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | | +39.7% | +102.7% | +33.4% | +22.0% | +31.8% |
| Crecimiento Beneficio Neto (anual) | | +43.6% | -105.4% | -173.1% | +69.3% | +83.8% | +3411.4% |
| Crecimiento BPA (anual) | | +60.7% | -97.0% | -126.2% | +71.4% | +85.0% | +3185.4% |
| Cambio en Acciones (anual) | | +42.9% | +4.7% | +21.6% | +6.2% | +8.1% | +18.1% |
| Crecimiento FCF (anual) | | +74.4% | -54.8% | -372.1% | +109.2% | +418.2% | +216.0% |
| Margen Bruto | | 80.9% | 79.8% | 65.1% | 73.1% | 75.1% | 77.8% |
| Margen Operativo | | -20.6% | -28.6% | -41.4% | -9.8% | -2.1% | 3.8% |
| Margen EBITDA | | -19.8% | -23.8% | -36.0% | -5.8% | 1.5% | 9.5% |
| Margen Neto | | -20.3% | -29.8% | -40.1% | -9.3% | -1.2% | 30.8% |
| Margen FCF | | -9.8% | -10.9% | -25.3% | 1.7% | 7.4% | 17.7% |
| Tasa Impositiva Efectiva | | -0.0% | -0.4% | -0.3% | -2.2% | 1.5% | -361.8% |
Datos por Acción (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.90 | $-0.16 | $-0.24 | $-0.92 | $0.08 | $0.38 | $1.02 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $34.5M | $49.3M | $51.7M | $62.2M | $66.7M | $72.1M | $77.3M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | 27.72% |
| Rentabilidad sobre capital invertido | 0.71% |
| Rentabilidad sobre activos | 14.20% |
| Margen bruto | 77.57% |
| Margen operativo | 1.18% |
| Margen neto | 26.20% |
Salud financiera
| Deuda / Patrimonio | 0.51 |
| Ratio corriente | 5.59 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 8.23 |
Ratios Clave (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -32.14 | -81.82 | -41.54 | -18.37 | -64.29 | -653.01 | 32.89 |
| P/VC | 12.90 | 20.46 | 5.58 | 6.87 | 7.29 | 8.30 | 9.04 |
| P/V | 0.00 | 16.52 | 12.38 | 7.36 | 5.92 | 8.01 | 10.12 |
| Margen Bruto | 0.0% | 80.9% | 79.8% | 65.1% | 73.1% | 75.1% | 77.8% |
| Margen Operativo | 0.0% | -20.6% | -28.6% | -41.4% | -9.8% | -2.1% | 3.8% |
| Margen Neto | 0.0% | -20.3% | -29.8% | -40.1% | -9.3% | -1.2% | 30.8% |