Life360, Inc. Common Stock (LIF)

41.43

(-4.63%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 321.71 Million 339.63 Million 302.37 Million 86.31 Million 88.3 Million
Total Current Assets 131.42 Million 142.65 Million 256.68 Million 78.85 Million 2.24 Million
Cash And Short Term Investments 68.96 Million 75.44 Million 230.99 Million 56.41 Million 63.81 Million
Cash and Cash Equivalents 68.96 Million 75.44 Million 230.99 Million 56.41 Million 63.81 Million
Short Term Investments - - - - -
Net Receivables 42.83 Million 34.74 Million 11.77 Million 9.06 Million 7.89 Million
Inventory 4.09 Million 10.82 Million 2 Million 9.99 Million -71.71 Million
Other Current Assets 15.53 Million 21.63 Million 11.9 Million 3.38 Million 2.24 Million
Total Non-Current Assets 190.29 Million 196.97 Million 45.69 Million 7.46 Million 257 Thousand
Net PPE 1.74 Million 1.19 Million 2.2 Million 3.43 Million 547 Thousand
Good Will And Intangible Assets 179.11 Million 186.37 Million 39.11 Million 764 Thousand 257 Thousand
Good Will 133.67 Million 133.67 Million 31.12 Million 764 Thousand 764 Thousand
Intangible Assets 45.44 Million 52.69 Million 7.98 Million - 257 Thousand
Long-Term Investments - 5.47 Million - - -
Tax Assets - 2.15 Million - - -
Other Non Current Assets 9.43 Million 1.78 Million 4.37 Million 3.25 Million -547 Thousand
Other Assets - - - - 85.8 Million
Total Liabilities 74.65 Million 95.09 Million 52.33 Million 21.81 Million 259 Thousand
Total Current Liabilities 70.81 Million 87.64 Million 41.44 Million 19.51 Million 14.97 Million
Account Payables 5.89 Million 13.79 Million 3.24 Million 2.42 Million 495 Thousand
Tax Payables - - - - -
Short Term Debt 3.78 Million 4.32 Million 4.22 Million 1.46 Million -
Deferred Revenue 33.93 Million 30.05 Million - 11.85 Million -
Other Current Liabilities 27.2 Million 39.47 Million 33.97 Million 3.77 Million 14.48 Million
Total Non Current Liabilities 3.83 Million 7.44 Million 10.88 Million 2.3 Million 259 Thousand
Long-Term Debt 1.77 Million 4.06 Million 8.57 Million 1.6 Million -
Deferred Revenue Non Current 1.84 Million 2.7 Million - - 234 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 217 Thousand 576 Thousand 2.31 Million 701 Thousand -234 Thousand
Other Liabilities - - - - -14.97 Million
Total Equity 247.06 Million 244.53 Million 250.04 Million 64.49 Million 72.27 Million
Stock Holders Equity 247.06 Million 244.53 Million 250.04 Million 64.49 Million 72.27 Million
Common Stock 70 Thousand 67 Thousand 61 Thousand 196.9 Million 49 Thousand
Retained Earnings -285.14 Million -256.97 Million -165.34 Million -131.78 Million -115.45 Million
Accumulated other comprehensive income 9000.00 -6000.00 -951 Thousand -621 Thousand -621 Thousand
Common Stock Equity 247.06 Million 244.53 Million 250.04 Million 64.49 Million 72.27 Million
Capital Lease Obligation 1.05 Million 813 Thousand 1.86 Million 3.06 Million -
Total Investments - 5.47 Million - - -
Total Debt 5.56 Million 8.38 Million 12.79 Million 3.06 Million -
Net Debt -63.4 Million -67.05 Million -218.19 Million -53.34 Million -63.81 Million

Balance Sheet Charts