Life360, Inc. (ASX:360)
Australia
· Delayed Price · Currency is AUD 22.51
+2.11 (10.34%)
Mar 10, 2026, 4:10 PM AEST
Life360 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 494.26 | 159.24 | 68.96 | 75.44 | 230.99 | Upgrade
|
| Cash & Short-Term Investments | 494.26 | 159.24 | 68.96 | 75.44 | 230.99 | Upgrade
|
| Cash Growth | 210.39% | 130.90% | -8.59% | -67.34% | 309.46% | Upgrade
|
| Accounts Receivable | 80.72 | 58 | 42.18 | 33.13 | 11.77 | Upgrade
|
| Other Receivables | 2.21 | 3.53 | 0.65 | 1.62 | 0.79 | Upgrade
|
| Receivables | 82.93 | 61.52 | 42.83 | 34.75 | 12.56 | Upgrade
|
| Inventory | 9.87 | 8.06 | 4.1 | 10.83 | 2.01 | Upgrade
|
| Prepaid Expenses | 17.84 | 11.07 | 14.52 | 6.93 | 9.8 | Upgrade
|
| Restricted Cash | - | - | - | 13.27 | - | Upgrade
|
| Other Current Assets | 1.21 | 1.1 | 1.01 | 1.44 | 1.32 | Upgrade
|
| Total Current Assets | 606.1 | 240.99 | 131.43 | 142.66 | 256.68 | Upgrade
|
| Property, Plant & Equipment | 3.35 | 2.46 | 1.74 | 1.2 | 2.21 | Upgrade
|
| Long-Term Investments | 45.37 | 19.76 | 5.47 | - | - | Upgrade
|
| Goodwill | 134.62 | 133.67 | 133.67 | 133.67 | 31.13 | Upgrade
|
| Other Intangible Assets | 38.28 | 40.57 | 45.44 | 52.7 | 7.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 126.42 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.87 | 1.05 | 0.83 | 0.63 | 0.33 | Upgrade
|
| Other Long-Term Assets | 4.68 | 3.07 | 3.12 | 8.78 | 4.05 | Upgrade
|
| Total Assets | 959.69 | 441.58 | 321.72 | 339.63 | 302.38 | Upgrade
|
| Accounts Payable | 8.41 | 5.46 | 5.9 | 13.79 | 3.25 | Upgrade
|
| Accrued Expenses | 36.03 | 27.45 | 22.42 | 19.64 | 8.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.45 | 3.51 | 4.22 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.36 | 0.34 | 0.81 | 1.57 | Upgrade
|
| Current Unearned Revenue | 46.38 | 39.86 | 33.93 | 30.06 | 13.93 | Upgrade
|
| Other Current Liabilities | 5.62 | 4.2 | 4.79 | 19.84 | 9.67 | Upgrade
|
| Total Current Liabilities | 96.79 | 77.34 | 70.82 | 87.65 | 41.45 | Upgrade
|
| Long-Term Debt | 310.39 | - | 1.06 | 4.06 | 8.28 | Upgrade
|
| Long-Term Leases | - | 0.36 | 0.72 | - | 0.29 | Upgrade
|
| Long-Term Unearned Revenue | 4.33 | 5.34 | 1.84 | 2.71 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.22 | 0.68 | 2.31 | Upgrade
|
| Total Liabilities | 411.51 | 83.04 | 74.65 | 95.09 | 52.33 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 686.92 | 648.12 | 532.13 | 501.76 | 416.28 | Upgrade
|
| Retained Earnings | -138.87 | -289.7 | -285.14 | -256.97 | -165.34 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.04 | 0.01 | -0.32 | -0.95 | Upgrade
|
| Total Common Equity | 548.18 | 358.55 | 247.06 | 244.54 | 250.05 | Upgrade
|
| Shareholders' Equity | 548.18 | 358.55 | 247.06 | 244.54 | 250.05 | Upgrade
|
| Total Liabilities & Equity | 959.69 | 441.58 | 321.72 | 339.63 | 302.38 | Upgrade
|
| Total Debt | 310.75 | 0.72 | 5.56 | 8.39 | 14.37 | Upgrade
|
| Net Cash (Debt) | 183.52 | 158.52 | 63.4 | 67.06 | 216.62 | Upgrade
|
| Net Cash Growth | 15.77% | 150.02% | -5.45% | -69.04% | 306.07% | Upgrade
|
| Net Cash Per Share | 0.72 | 0.73 | 0.32 | 0.36 | 1.40 | Upgrade
|
| Filing Date Shares Outstanding | 240.6 | 226.59 | 204.87 | 198.8 | 183.44 | Upgrade
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| Total Common Shares Outstanding | 238.08 | 226.22 | 204.47 | 195.72 | 180.67 | Upgrade
|
| Working Capital | 509.31 | 163.65 | 60.61 | 55.01 | 215.23 | Upgrade
|
| Book Value Per Share | 2.30 | 1.58 | 1.21 | 1.25 | 1.38 | Upgrade
|
| Tangible Book Value | 375.29 | 184.3 | 67.95 | 58.17 | 210.93 | Upgrade
|
| Tangible Book Value Per Share | 1.58 | 0.81 | 0.33 | 0.30 | 1.17 | Upgrade
|
| Machinery | 4.39 | 2.35 | 1.17 | 0.91 | 1.28 | Upgrade
|
| Construction In Progress | - | 0.36 | 0.25 | - | - | Upgrade
|
| Leasehold Improvements | 0.09 | 0.1 | 0.1 | 0.1 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.