Life360 Inc
ASX:360
Balance Sheet
Balance Sheet Decomposition
Life360 Inc
Current Assets | 131.4m |
Cash & Short-Term Investments | 69m |
Receivables | 43.8m |
Other Current Assets | 18.6m |
Non-Current Assets | 190.3m |
PP&E | 1.7m |
Intangibles | 179.1m |
Other Non-Current Assets | 9.4m |
Current Liabilities | 70.8m |
Accounts Payable | 5.9m |
Accrued Liabilities | 17m |
Other Current Liabilities | 47.9m |
Non-Current Liabilities | 3.8m |
Long-Term Debt | 1.1m |
Other Non-Current Liabilities | 2.8m |
Balance Sheet
Life360 Inc
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
15
|
26
|
64
|
56
|
231
|
75
|
69
|
|
Cash Equivalents |
15
|
26
|
64
|
56
|
231
|
75
|
69
|
|
Total Receivables |
3
|
7
|
12
|
12
|
14
|
36
|
44
|
|
Accounts Receivables |
3
|
7
|
12
|
12
|
13
|
35
|
43
|
|
Other Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
Inventory |
0
|
0
|
0
|
0
|
2
|
11
|
4
|
|
Other Current Assets |
1
|
2
|
5
|
10
|
10
|
20
|
15
|
|
Total Current Assets |
20
|
35
|
81
|
79
|
257
|
143
|
131
|
|
PP&E Net |
0
|
0
|
1
|
3
|
2
|
1
|
2
|
|
PP&E Gross |
0
|
0
|
1
|
3
|
2
|
1
|
2
|
|
Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
8
|
53
|
45
|
|
Goodwill |
0
|
0
|
1
|
1
|
31
|
134
|
134
|
|
Note Receivable |
6
|
1
|
2
|
1
|
0
|
6
|
6
|
|
Other Long-Term Assets |
1
|
1
|
4
|
2
|
4
|
3
|
3
|
|
Other Assets |
0
|
0
|
1
|
1
|
31
|
134
|
134
|
|
Total Assets |
27
N/A
|
38
+39%
|
88
+134%
|
86
-2%
|
302
+250%
|
340
+12%
|
322
-5%
|
|
Liabilities | ||||||||
Accounts Payable |
0
|
3
|
0
|
2
|
3
|
14
|
6
|
|
Accrued Liabilities |
1
|
2
|
3
|
5
|
10
|
13
|
17
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
5
|
2
|
0
|
0
|
4
|
4
|
3
|
|
Other Current Liabilities |
2
|
6
|
11
|
12
|
24
|
58
|
44
|
|
Total Current Liabilities |
9
|
13
|
15
|
20
|
41
|
88
|
71
|
|
Long-Term Debt |
0
|
3
|
0
|
0
|
8
|
4
|
1
|
|
Other Liabilities |
1
|
2
|
1
|
2
|
3
|
3
|
3
|
|
Total Liabilities |
10
N/A
|
18
+81%
|
16
-11%
|
22
+36%
|
52
+140%
|
95
+82%
|
75
-21%
|
|
Equity | ||||||||
Common Stock |
82
|
116
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
67
|
86
|
115
|
132
|
165
|
257
|
285
|
|
Additional Paid In Capital |
2
|
9
|
188
|
197
|
416
|
502
|
532
|
|
Other Equity |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Total Equity |
17
N/A
|
20
+15%
|
72
+268%
|
64
-11%
|
250
+288%
|
245
-2%
|
247
+1%
|
|
Total Liabilities & Equity |
27
N/A
|
38
+39%
|
88
+134%
|
86
-2%
|
302
+250%
|
340
+12%
|
322
-5%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
48
|
48
|
49
|
50
|
60
|
65
|
68
|