Life360, Inc. (LIFX)

USD 12.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 321.71 Million 339.63 Million 303.1 Million 86.31 Million 85.54 Million 112.3 Million
Total Current Assets 131.42 Million 142.65 Million 257.01 Million 78.85 Million 79.23 Million 109.9 Million
Cash And Short Term Investments 68.96 Million 75.44 Million 230.99 Million 56.41 Million 63.81 Million 100.6 Million
Cash and Cash Equivalents 68.96 Million 75.44 Million 230.99 Million 56.41 Million 63.81 Million 100.6 Million
Short Term Investments - - - - - -
Net Receivables 42.83 Million 34.74 Million 12.56 Million 9.06 Million 7.98 Million 5.7 Million
Inventory 4.09 Million 10.82 Million 2 Million 9.99 Million 5.19 Million 2.4 Million
Other Current Assets 16.18 Million 23.26 Million 1.64 Million 3.38 Million 2.24 Million 1.2 Million
Total Non-Current Assets 190.29 Million 196.97 Million 46.09 Million 7.46 Million 6.3 Million 2.4 Million
Net PPE 1.74 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 133.67 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 - 5.47 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets 9.43 Million 3.93 Million 4.37 Million 3.25 Million 4.73 Million 1.1 Million
Other Assets - - - - - -
Total Liabilities 74.65 Million 95.09 Million 52.73 Million 21.81 Million 13.26 Million 17.2 Million
Total Current Liabilities 70.81 Million 87.64 Million 41.84 Million 19.51 Million 12.21 Million 12.8 Million
Account Payables 5.89 Million 13.79 Million 3.24 Million 2.42 Million 495 Thousand 2.9 Million
Tax Payables - - - - - -
Short Term Debt 3.78 Million 4.32 Million 5.79 Million 1.46 Million - 1.6 Million
Deferred Revenue 33.93 Million 30.05 Million 13.92 Million 11.85 Million 11.71 Million 6.1 Million
Other Current Liabilities 27.2 Million 39.47 Million 18.87 Million 3.77 Million - 2.2 Million
Total Non Current Liabilities 3.83 Million 7.44 Million 10.88 Million 2.3 Million 1.05 Million 4.4 Million
Long-Term Debt 1.77 Million 4.06 Million 8.57 Million 1.6 Million 109 Thousand 3.3 Million
Deferred Revenue Non Current 1.84 Million 2.7 Million - - 234 Thousand 300 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 940 Thousand 677 Thousand 2.31 Million 701 Thousand 25 Thousand 800 Thousand
Other Liabilities - - - - - -
Total Equity 247.06 Million 244.53 Million 250.37 Million 64.49 Million 72.27 Million 95.1 Million
Stock Holders Equity 247.06 Million 244.53 Million 250.37 Million 64.49 Million 72.27 Million 95.1 Million
Common Stock 70 Thousand 67 Thousand 416.33 Million 196.9 Million 188.34 Million 182.9 Million
Retained Earnings -285.14 Million -256.97 Million -165.34 Million -131.78 Million -115.45 Million -87.3 Million
Accumulated other comprehensive income 9000.00 -6000.00 -621 Thousand -621 Thousand -621 Thousand -500 Thousand
Common Stock Equity 247.06 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 - 5.47 Million - - - -
Total Debt 5.56 Million 8.38 Million 14.36 Million 3.06 Million 109 Thousand 4.9 Million
Net Debt -63.4 Million -67.05 Million -216.62 Million -53.34 Million -63.7 Million -95.7 Million

Balance Sheet Charts