Life360, Inc. (LIF)

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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	158.98	68.96	75.44	230.99	56.41	63.82
Cash & Short-Term Investments	158.98	68.96	75.44	230.99	56.41	63.82
Cash Growth	157.05%	-8.59%	-67.34%	309.46%	-11.60%	147.23%
Accounts Receivable	48.85	42.18	33.13	11.77	9.04	7.89
Other Receivables	0.98	0.65	1.62	0.79	0.02	0.09
Receivables	49.83	42.83	34.75	12.56	9.06	7.98
Inventory	13.79	4.1	10.83	2.01	-	-
Prepaid Expenses	11.73	14.52	6.93	9.8	10	5.19
Restricted Cash	-	-	13.27	-	-	-
Other Current Assets	1.04	1.01	1.44	1.32	3.38	4.45
Total Current Assets	235.36	131.43	142.66	256.68	78.85	81.45
Property, Plant & Equipment	2.55	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	42.28	45.44	52.7	7.99	-	0.26
Long-Term Deferred Charges	1.12	0.83	0.63	0.33	0.57	1.28
Other Long-Term Assets	1.54	8.6	8.78	4.05	2.38	3.73
Total Assets	427.39	321.72	339.63	302.38	86.31	88.3
Accounts Payable	19.09	5.9	13.79	3.25	2.42	0.5
Accrued Expenses	22.71	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	0.36	0.34	0.81	1.57	1.46	-
Current Unearned Revenue	37.95	33.93	30.06	13.93	11.86	11.08
Other Current Liabilities	5.18	4.79	19.84	9.67	-	-
Total Current Liabilities	85.27	70.82	87.65	41.45	19.51	14.98
Long-Term Debt	-	1.06	4.06	8.28	-	-
Long-Term Leases	0.45	0.72	-	0.29	1.61	-
Long-Term Unearned Revenue	1.97	1.84	2.71	-	-	-
Other Long-Term Liabilities	-	0.22	0.68	2.31	0.7	1.05
Total Liabilities	87.7	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	637.81	532.13	501.76	416.28	196.85	188.3
Retained Earnings	-298.2	-285.14	-256.97	-165.34	-131.79	-115.45
Comprehensive Income & Other	0.01	0.01	-0.32	-0.95	-0.62	-0.62
Total Common Equity	339.69	247.06	244.54	250.05	64.5	72.28
Shareholders' Equity	339.69	247.06	244.54	250.05	64.5	72.28
Total Liabilities & Equity	427.39	321.72	339.63	302.38	86.31	88.3
Total Debt	0.81	5.56	8.39	14.37	3.07	-
Net Cash (Debt)	158.17	63.4	67.06	216.62	53.35	63.82
Net Cash Growth	181.66%	-5.45%	-69.04%	306.07%	-16.41%	205.86%
Net Cash Per Share	0.75	0.32	0.36	1.40	0.36	0.62
Filing Date Shares Outstanding	224	204.87	198.8	183.44	150.22	146.93
Total Common Shares Outstanding	224	204.47	195.72	180.67	150.11	146.49
Working Capital	150.09	60.61	55.01	215.23	59.34	66.47
Book Value Per Share	1.52	1.21	1.25	1.38	0.43	0.49
Tangible Book Value	163.74	67.95	58.17	210.93	63.73	71.26
Tangible Book Value Per Share	0.73	0.33	0.30	1.17	0.42	0.49
Machinery	2.35	1.17	0.91	1.28	0.88	0.89
Construction In Progress	0.26	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.