Life360, Inc. Balance Sheet

Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 56.41M230.99M75.44M68.96M159.24M
Short-term Investments 13.27M
Cash & Current Investments 56.41M230.99M88.72M68.96M159.24M
Receivables - Net 11.77M33.22M42.27M58.39M
Receivables - Other 0.79M1.62M0.65M3.52M
Receivables 12.56M34.84M42.93M61.92M
Raw Materials 1.30M3.06M0.30M0.02M
Finished Goods 0.71M7.76M3.80M8.03M
Inventory 2.01M10.83M4.10M8.06M
Prepaid Assets 10.59M8.55M15.17M14.60M
Current Assets 256.68M142.66M131.43M240.99M
Non-Current Assets
Property, Plant & Equipment (Net) 0.58M0.39M0.73M1.78M
Goodwill 31.13M133.67M133.67M133.70M
Intangibles 7.99M52.70M45.44M40.57M
Goodwill & Intangibles 39.11M186.37M179.12M174.27M
Other Non-Current Assets 0.20M0.35M1.65M6.85M21.61M
Non-Current Assets 45.70M196.97M190.29M200.59M
Assets 302.38M339.63M321.72M441.58M
Liabilities
Current Liabilities
Accounts Payables 3.25M13.79M5.90M5.46M
Payables 3.25M13.79M5.90M5.46M
Other Accumulated Expenses 10.55M27.02M27.54M32.02M
Short term Debt 9.50M3.51M3.45M
Current Deferred Revenue 11.86M13.93M32.76M35.77M39.86M
Total Current Liabilities 41.45M87.65M70.81M77.34M
Non-Current Liabilities
Convertible Debt 12.51M7.57M4.50M
Non-Current Deffered Revenue 2.71M1.84M5.34M
Other Non-Current Liabilities 9.50M0.58M0.72M0.36M
Total Non-Current Liabilities 42.83M94.52M73.93M82.68M
Total Liabilities 52.33M95.09M74.65M83.03M
Shareholder's Equity
Total Debt 9.50M3.51M3.45M
Common Equity 64.19M250.04M244.54M247.06M358.55M
Shareholder's Equity 64.19M250.04M244.54M247.06M358.55M
Liabilities and Shareholders Equity 302.38M339.63M321.72M441.58M
Retained Earnings -165.34M-256.97M-285.14M-289.70M
Treasury Shares 0.00M2.52M6.78M6.18M5.09M