Life360 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	68.96	88.72	230.99
Cash & Cash Equivalents	68.96	88.72	230.99
Cash Growth	-22.27%	-61.59%	-
Receivables	42.18	33.13	11.77
Inventory	4.1	10.83	2.01
Other Current Assets	16.18	9.99	11.91
Total Current Assets	131.43	142.66	256.68
Property, Plant & Equipment	1.74	1.2	2.21
Goodwill and Intangibles	179.12	186.37	39.11
Other Long-Term Assets	9.43	9.41	4.38
Total Long-Term Assets	190.29	196.98	45.7
Total Assets	321.72	339.63	302.38
Accounts Payable	5.9	13.79	3.25
Deferred Revenue	35.77	32.76	13.93
Current Debt	3.45	3.51	4.22
Other Current Liabilities	25.7	37.58	20.05
Total Current Liabilities	70.82	87.65	41.45
Long-Term Debt	1.06	4.06	8.28
Other Long-Term Liabilities	2.78	3.38	2.6
Total Long-Term Liabilities	3.84	7.44	10.89
Total Liabilities	74.65	95.09	52.33
Total Debt	4.51	7.57	12.51
Debt Growth	-40.51%	-39.45%	-
Retained Earnings	-285.14	-256.97	-165.34
Comprehensive Income	0.01	-0.01	0
Shareholders' Equity	247.06	244.54	250.05
Net Cash / Debt	64.46	81.15	218.48
Net Cash / Debt Growth	-20.56%	-62.86%	-
Net Cash Per Share	0.97	1.29	4.23
Working Capital	60.61	55.01	215.23
Book Value Per Share	3.70	3.93	4.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).