Life360, Inc. (ASX:360)

Life360 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	159.24	68.96	75.44	230.99	56.41
Cash & Short-Term Investments	159.24	68.96	75.44	230.99	56.41
Cash Growth	130.90%	-8.59%	-67.34%	309.46%	-11.60%
Accounts Receivable	58	42.18	33.13	11.77	9.04
Other Receivables	3.53	0.65	1.62	0.79	0.02
Receivables	61.52	42.83	34.75	12.56	9.06
Inventory	8.06	4.1	10.83	2.01	-
Prepaid Expenses	11.07	14.52	6.93	9.8	10
Restricted Cash	-	-	13.27	-	-
Other Current Assets	1.1	1.01	1.44	1.32	3.38
Total Current Assets	240.99	131.43	142.66	256.68	78.85
Property, Plant & Equipment	2.46	1.74	1.2	2.21	3.44
Long-Term Investments	19.76	5.47	-	-	-
Goodwill	133.67	133.67	133.67	31.13	0.76
Other Intangible Assets	40.57	45.44	52.7	7.99	-
Long-Term Deferred Charges	1.05	0.83	0.63	0.33	0.57
Other Long-Term Assets	3.07	3.12	8.78	4.05	2.38
Total Assets	441.58	321.72	339.63	302.38	86.31
Accounts Payable	5.46	5.9	13.79	3.25	2.42
Accrued Expenses	27.45	22.42	19.64	8.8	3.78
Current Portion of Long-Term Debt	-	3.45	3.51	4.22	-
Current Portion of Leases	0.36	0.34	0.81	1.57	1.46
Current Unearned Revenue	39.86	33.93	30.06	13.93	11.86
Other Current Liabilities	4.2	4.79	19.84	9.67	-
Total Current Liabilities	77.34	70.82	87.65	41.45	19.51
Long-Term Debt	-	1.06	4.06	8.28	-
Long-Term Leases	0.36	0.72	-	0.29	1.61
Long-Term Unearned Revenue	5.34	1.84	2.71	-	-
Other Long-Term Liabilities	-	0.22	0.68	2.31	0.7
Total Liabilities	83.04	74.65	95.09	52.33	21.82
Common Stock	0.08	0.07	0.07	0.06	0.05
Additional Paid-In Capital	648.12	532.13	501.76	416.28	196.85
Retained Earnings	-289.7	-285.14	-256.97	-165.34	-131.79
Comprehensive Income & Other	0.04	0.01	-0.32	-0.95	-0.62
Total Common Equity	358.55	247.06	244.54	250.05	64.5
Shareholders' Equity	358.55	247.06	244.54	250.05	64.5
Total Liabilities & Equity	441.58	321.72	339.63	302.38	86.31
Total Debt	0.72	5.56	8.39	14.37	3.07
Net Cash (Debt)	158.52	63.4	67.06	216.62	53.35
Net Cash Growth	150.02%	-5.45%	-69.04%	306.07%	-16.41%
Net Cash Per Share	0.73	0.32	0.36	1.40	0.36
Filing Date Shares Outstanding	226.59	204.87	198.8	183.44	150.22
Total Common Shares Outstanding	226.22	204.47	195.72	180.67	150.11
Working Capital	163.65	60.61	55.01	215.23	59.34
Book Value Per Share	1.58	1.21	1.25	1.38	0.43
Tangible Book Value	184.3	67.95	58.17	210.93	63.73
Tangible Book Value Per Share	0.81	0.33	0.30	1.17	0.42
Machinery	2.35	1.17	0.91	1.28	0.88
Construction In Progress	0.36	0.25	-	-	-
Leasehold Improvements	0.1	0.1	0.1	0.92	0.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.