Life360, Inc. (360.AX)
AUD 22.28
(-3.76%)
AUD 22.28
(-3.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 624.51 Million | 339.63 Million | 303.1 Million | 86.31 Million | 85.54 Million | 112.3 Million |
| Total Current Assets | 191.12 Million | 142.65 Million | 257.01 Million | 78.85 Million | 79.23 Million | 109.9 Million |
| Cash And Short Term Investments | 101.06 Million | 75.44 Million | 230.99 Million | 56.41 Million | 63.81 Million | 100.6 Million |
| Cash and Cash Equivalents | 101.06 Million | 75.44 Million | 230.99 Million | 56.41 Million | 63.81 Million | 100.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.77 Million | 34.74 Million | 12.56 Million | 9.06 Million | 7.98 Million | 5.7 Million |
| Inventory | 6 Million | 10.82 Million | 2 Million | 9.99 Million | 5.19 Million | 2.4 Million |
| Other Current Assets | 21.27 Million | 21.63 Million | 1.64 Million | 3.38 Million | 2.24 Million | 1.2 Million |
| Total Non-Current Assets | 433.38 Million | 196.97 Million | 46.09 Million | 7.46 Million | 6.3 Million | 2.4 Million |
| Net PPE | 2.55 Million | 1.19 Million | 2.2 Million | 3.43 Million | 547 Thousand | 300 Thousand |
| Good Will And Intangible Assets | 179.11 Million | 186.37 Million | 39.51 Million | 764 Thousand | 1.02 Million | 1 Million |
| Good Will | 195.9 Million | 133.67 Million | 31.52 Million | 764 Thousand | 764 Thousand | - |
| Intangible Assets | 45.44 Million | 52.69 Million | 7.98 Million | - | 257 Thousand | 1 Million |
| Long-Term Investments | 10.58 Million | 5.47 Million | 1.79 Million | 2.19 Million | 3.46 Million | 2.35 Million |
| Tax Assets | 153.03 Million | 151.41 Million | 66.44 Million | -2.19 Million | -3.46 Million | -2.35 Million |
| Other Non Current Assets | 88.09 Million | -147.48 Million | -63.86 Million | 3.25 Million | 4.73 Million | 1.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 262.43 Million | 95.09 Million | 52.73 Million | 21.81 Million | 13.26 Million | 17.2 Million |
| Total Current Liabilities | 103.78 Million | 87.64 Million | 41.84 Million | 19.51 Million | 12.21 Million | 12.8 Million |
| Account Payables | 8.64 Million | 13.79 Million | 3.24 Million | 2.42 Million | 495 Thousand | 2.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.54 Million | 4.32 Million | 5.79 Million | 1.46 Million | -4.83 Million | 1.6 Million |
| Deferred Revenue | 49.72 Million | 30.05 Million | 13.92 Million | 11.85 Million | 11.71 Million | 6.1 Million |
| Other Current Liabilities | 39.86 Million | 39.47 Million | 18.87 Million | 3.77 Million | 4.83 Million | 2.2 Million |
| Total Non Current Liabilities | 158.65 Million | 7.44 Million | 10.88 Million | 2.3 Million | 1.05 Million | 4.4 Million |
| Long-Term Debt | 1.54 Million | 4.06 Million | 8.57 Million | 1.6 Million | 109 Thousand | 3.3 Million |
| Deferred Revenue Non Current | 2.69 Million | 2.7 Million | -66.44 Million | - | 234 Thousand | 300 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Million | -150.74 Million | 2.31 Million | 701 Thousand | 25 Thousand | 800 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 362.07 Million | 244.53 Million | 250.37 Million | 64.49 Million | 72.27 Million | 95.1 Million |
| Stock Holders Equity | 362.07 Million | 244.53 Million | 250.37 Million | 64.49 Million | 72.27 Million | 95.1 Million |
| Common Stock | 102.58 Thousand | 67 Thousand | 416.33 Million | 196.9 Million | 188.34 Million | 182.9 Million |
| Retained Earnings | -417.88 Million | -256.97 Million | -165.34 Million | -131.78 Million | -115.45 Million | -87.3 Million |
| Accumulated other comprehensive income | 13.18 Thousand | -6000.00 | -621 Thousand | -621 Thousand | -621 Thousand | -500 Thousand |
| Common Stock Equity | 362.07 Million | 244.53 Million | 250.37 Million | 64.49 Million | 72.27 Million | 95.1 Million |
| Capital Lease Obligation | 1.05 Million | 813 Thousand | 1.86 Million | 3.06 Million | 109 Thousand | - |
| Total Investments | 10.58 Million | 5.47 Million | 1.79 Million | 2.19 Million | 3.46 Million | 2.35 Million |
| Total Debt | 8.15 Million | 8.38 Million | 14.36 Million | 3.06 Million | 109 Thousand | 4.9 Million |
| Net Debt | -92.91 Million | -67.05 Million | -216.62 Million | -53.34 Million | -63.7 Million | -95.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 405.93 Million | 318.77 Million | 321.71 Million | 624.51 Million | 316.41 Million | 311.8 Million |
| Total Current Assets | 218.42 Million | 131.45 Million | 131.42 Million | 191.12 Million | 124.93 Million | 117.5 Million |
| Cash And Short Term Investments | 160.79 Million | 73.4 Million | 68.96 Million | 101.06 Million | 61.84 Million | 62.4 Million |
| Cash and Cash Equivalents | 160.79 Million | 73.4 Million | 68.96 Million | 101.06 Million | 61.84 Million | 62.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.05 Million | 37.53 Million | 42.83 Million | 62.77 Million | 40.55 Million | 35.02 Million |
| Inventory | 5.54 Million | 6.33 Million | 4.09 Million | 6 Million | 10.93 Million | 10.39 Million |
| Other Current Assets | 11.02 Million | 14.68 Million | 15.53 Million | 21.27 Million | 11.6 Million | 9.68 Million |
| Total Non-Current Assets | 187.51 Million | 187.32 Million | 190.29 Million | 433.38 Million | 191.47 Million | 194.3 Million |
| Net PPE | 2.6 Million | 1.61 Million | 1.74 Million | 2.55 Million | 1.96 Million | 2.22 Million |
| Good Will And Intangible Assets | 177.19 Million | 177.95 Million | 179.11 Million | 179.11 Million | 180.88 Million | 182.76 Million |
| Good Will | 133.67 Million | 133.67 Million | 133.67 Million | 195.9 Million | 133.67 Million | 133.67 Million |
| Intangible Assets | 43.52 Million | 44.28 Million | 45.44 Million | 45.44 Million | 47.2 Million | 49.09 Million |
| Long-Term Investments | 5.47 Million | 5.47 Million | - | 10.58 Million | 5.47 Million | 5.47 Million |
| Tax Assets | -5.47 Million | 1.05 Million | - | 153.03 Million | 1.32 Million | 2.06 Million |
| Other Non Current Assets | 7.72 Million | 1.22 Million | 9.43 Million | 88.09 Million | 1.83 Million | 1.76 Million |
| Other Assets | - | - | - | 1.00 | -1000.00 | - |
| Total Liabilities | 79.22 Million | 78.93 Million | 74.65 Million | 262.43 Million | 76.1 Million | 74.09 Million |
| Total Current Liabilities | 77.62 Million | 74.02 Million | 70.81 Million | 103.78 Million | 72.69 Million | 68.69 Million |
| Account Payables | 10.03 Million | 9.38 Million | 5.89 Million | 8.64 Million | 12.9 Million | 7.11 Million |
| Tax Payables | 4.92 Million | - | - | - | - | - |
| Short Term Debt | 349 Thousand | 4.39 Million | 3.78 Million | 5.54 Million | 3.93 Million | 6.64 Million |
| Deferred Revenue | 35.46 Million | 35.51 Million | 33.93 Million | 49.72 Million | 33.65 Million | 31.06 Million |
| Other Current Liabilities | 31.78 Million | 24.72 Million | 27.2 Million | 39.86 Million | 22.21 Million | 23.88 Million |
| Total Non Current Liabilities | 1.59 Million | 4.91 Million | 3.83 Million | 158.65 Million | 3.4 Million | 5.39 Million |
| Long-Term Debt | 544 Thousand | 1.79 Million | 1.77 Million | 1.54 Million | 1.76 Million | 2.81 Million |
| Deferred Revenue Non Current | 935 Thousand | 1.19 Million | 1.84 Million | 2.69 Million | 1.36 Million | 1.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116 Thousand | 3.12 Million | 217 Thousand | 1.37 Million | 278 Thousand | 484 Thousand |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 326.71 Million | 239.84 Million | 247.06 Million | 362.07 Million | 240.3 Million | 237.71 Million |
| Stock Holders Equity | 326.71 Million | 239.84 Million | 247.06 Million | 362.07 Million | 240.3 Million | 237.71 Million |
| Common Stock | 74 Thousand | 71 Thousand | 70 Thousand | 102.58 Thousand | 68 Thousand | 68 Thousand |
| Retained Earnings | -305.88 Million | -294.92 Million | -285.14 Million | -417.88 Million | -281.99 Million | -275.45 Million |
| Accumulated other comprehensive income | 6000.00 | 10 Thousand | 9000.00 | 13.18 Thousand | 3000.00 | 20 Thousand |
| Common Stock Equity | 326.71 Million | 239.84 Million | 247.06 Million | 362.07 Million | 240.3 Million | 237.71 Million |
| Capital Lease Obligation | 893 Thousand | 976 Thousand | 1.05 Million | 1.05 Million | 1.17 Million | 1.4 Million |
| Total Investments | 5.47 Million | 5.47 Million | - | 10.58 Million | 5.47 Million | 5.47 Million |
| Total Debt | 893 Thousand | 6.19 Million | 5.56 Million | 8.15 Million | 5.69 Million | 9.45 Million |
| Net Debt | -159.9 Million | -67.2 Million | -63.4 Million | -92.91 Million | -56.15 Million | -52.95 Million |
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