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
Period Ending	Sep 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	455.73	68.96	75.44	230.99
Cash & Short-Term Investments	455.73	68.96	75.44	230.99
Cash Growth	183.43%	-8.59%	-67.34%	-
Accounts Receivable	66.06	42.18	33.13	11.77
Inventory	14.14	4.1	10.83	2.01
Other Current Assets	21.06	16.18	23.26	11.91
Total Current Assets	556.99	131.43	142.66	256.68
Net Property, Plant & Equipment	3.6	1.74	1.2	2.21
Other Intangible Assets	40	45.44	52.7	7.99
Goodwill	134.62	133.67	133.67	31.13
Other Long-Term Assets	52.25	9.43	9.41	4.38
Total Assets	787.45	321.72	339.63	302.38
Accounts Payable	8.89	5.9	13.79	3.25
Accrued Expenses	27	27.54	27.02	10.55
Current Portion of Long-Term Debt	-	3.45	3.51	4.22
Unearned Revenue	46.05	33.93	30.06	13.93
Other Current Liabilities	-	-	13.27	9.5
Total Current Liabilities	81.94	70.82	87.65	41.45
Long-Term Debt	309.84	1.06	4.06	8.28
Other Long-Term Liabilities	4.22	2.78	3.38	2.6
Total Long-Term Liabilities	314.06	3.84	7.44	10.89
Total Liabilities	396.01	74.65	95.09	52.33
Common Stock	0.08	0	0.07	0.06
Additional Paid-in Capital	659.76	532.13	501.76	416.28
Accumulated Other Comprehensive Income	0.13	0.01	-0.01	-
Retained Earnings	-268.52	-285.14	-256.97	-165.34
Shareholders' Equity	391.45	246.99	244.54	250.05
Total Liabilities & Equity	787.45	321.72	339.63	302.38
Total Debt	309.84	4.51	7.57	12.51
Net Cash (Debt)	145.89	64.46	67.87	218.48
Net Cash Growth	126.33%	-5.03%	-68.94%	-
Net Cash Per Share	1.73	0.97	1.08	4.23
Book Value	391.45	246.99	244.54	250.05
Book Value Per Share	4.65	3.70	3.89	4.84
Tangible Book Value	216.83	67.88	58.17	210.93
Tangible Book Value Per Share	2.57	1.02	0.93	4.08

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.