Life360, Inc. (ASX: 360)

Life360 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	160.79	68.96	75.44	230.99	56.41	63.82
Cash & Short-Term Investments	160.79	68.96	75.44	230.99	56.41	63.82
Cash Growth	157.66%	-8.59%	-67.34%	309.46%	-11.60%	147.23%
Accounts Receivable	40.63	42.18	33.13	11.77	9.04	7.89
Other Receivables	0.43	0.65	1.62	0.79	0.02	0.09
Receivables	41.06	42.83	34.75	12.56	9.06	7.98
Inventory	5.55	4.1	10.83	2.01	-	-
Prepaid Expenses	10.07	14.52	6.93	9.8	10	5.19
Restricted Cash	-	-	13.27	-	-	-
Other Current Assets	0.96	1.01	1.44	1.32	3.38	4.45
Total Current Assets	218.43	131.43	142.66	256.68	78.85	81.45
Property, Plant & Equipment	2.6	1.74	1.2	2.21	3.44	0.55
Goodwill	133.67	133.67	133.67	31.13	0.76	0.76
Other Intangible Assets	43.52	45.44	52.7	7.99	-	0.26
Long-Term Deferred Charges	1.01	0.83	0.63	0.33	0.57	1.28
Other Long-Term Assets	1.24	8.6	8.78	4.05	2.38	3.73
Total Assets	405.94	321.72	339.63	302.38	86.31	88.3
Accounts Payable	10.03	5.9	13.79	3.25	2.42	0.5
Accrued Expenses	22.3	22.42	19.64	8.8	3.78	3.4
Current Portion of Long-Term Debt	-	3.45	3.51	4.22	-	-
Current Portion of Leases	0.35	0.34	0.81	1.57	1.46	-
Current Unearned Revenue	35.46	33.93	30.06	13.93	11.86	11.08
Other Current Liabilities	4.56	4.79	19.84	9.67	-	-
Total Current Liabilities	77.63	70.82	87.65	41.45	19.51	14.98
Long-Term Debt	-	1.06	4.06	8.28	-	-
Long-Term Leases	0.54	0.72	-	0.29	1.61	-
Long-Term Unearned Revenue	0.94	1.84	2.71	-	-	-
Other Long-Term Liabilities	0.12	0.22	0.68	2.31	0.7	1.05
Total Liabilities	79.22	74.65	95.09	52.33	21.82	16.03
Common Stock	0.07	0.07	0.07	0.06	0.05	0.05
Additional Paid-In Capital	632.52	532.13	501.76	416.28	196.85	188.3
Retained Earnings	-305.88	-285.14	-256.97	-165.34	-131.79	-115.45
Comprensive Income & Other	0.01	0.01	-0.32	-0.95	-0.62	-0.62
Total Common Equity	326.72	247.06	244.54	250.05	64.5	72.28
Shareholders' Equity	326.72	247.06	244.54	250.05	64.5	72.28
Total Liabilities & Equity	405.94	321.72	339.63	302.38	86.31	88.3
Total Debt	0.89	5.56	8.39	14.37	3.07	-
Net Cash (Debt)	159.9	63.4	67.06	216.62	53.35	63.82
Net Cash Growth	201.97%	-5.45%	-69.04%	306.07%	-16.41%	205.86%
Net Cash Per Share	0.78	0.32	0.36	1.40	0.36	0.62
Filing Date Shares Outstanding	222.41	204.87	198.8	183.44	150.22	146.93
Total Common Shares Outstanding	222.4	204.47	195.72	180.67	150.11	146.49
Working Capital	140.8	60.61	55.01	215.23	59.34	66.47
Book Value Per Share	1.47	1.21	1.25	1.38	0.43	0.49
Tangible Book Value	149.52	67.95	58.17	210.93	63.73	71.26
Tangible Book Value Per Share	0.67	0.33	0.30	1.17	0.42	0.49
Machinery	1.22	1.17	0.91	1.28	0.88	0.89
Construction In Progress	1.31	0.25	-	-	-	-
Leasehold Improvements	0.1	0.1	0.1	0.92	0.92	0.27

Source: S&P Capital IQ. Standard template. Financial Sources.