Life360, Inc. (LIF) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 590.02M | 606.1M | 556.99M | 521.21M | 250.11M | 240.99M | 235.36M | 218.43M | 131.46M | 131.43M | 124.94M | 117.51M | 125.67M | 142.66M | 95.06M |
| Cash & Short-Term Investments | 457.3M | 494.26M | 455.73M | 432.71M | 168.85M | 159.24M | 158.98M | 160.79M | 73.4M | 68.96M | 61.85M | 62.4M | 61.39M | 75.44M | 43.96M |
| Cash Only | 351.19M | 494.26M | 455.73M | 432.71M | 168.85M | 159.24M | 158.98M | 160.79M | 73.4M | 68.96M | 61.85M | 62.4M | 61.39M | 75.44M | 43.96M |
| Short-Term Investments | 106.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 94.97M | 80.72M | 69.49M | 62.66M | 55.54M | 61.52M | 48.85M | 41.06M | 37.54M | 42.83M | 40.55M | 35.02M | 31.81M | 34.75M | 23.19M |
| Days Sales Outstanding | 55.24 | 47.33 | 48.83 | 46.61 | 50.83 | 43.95 | 44.54 | 42.14 | 46.75 | 44.11 | 44.22 | 42.96 | 43.95 | 37.36 | 148.07 |
| Inventory | 15.14M | 9.87M | 14.13M | 9.67M | 9.57M | 8.06M | 13.79M | 5.54M | 6.34M | 4.1M | 10.94M | 10.39M | 8.8M | 10.83M | 15.21M |
| Days Inventory Outstanding | 34.56 | 30.4 | 40.03 | 35.19 | 39.51 | 33.47 | 38.91 | 25.46 | 26.07 | 25.78 | 47.3 | 54.55 | 48.22 | 45.38 | 309.84 |
| Other Current Assets | 22.61M | 21.26M | 1.25M | 1.23M | 1.18M | 1.1M | 2.02M | 958K | 961K | 1.01M | 1.08M | 1.35M | 14.44M | 14.71M | 4.35M |
| Total Non-Current Assets | 450.86M | 353.58M | 230.47M | 232.37M | 205.31M | 200.59M | 192.03M | 187.51M | 187.32M | 190.29M | 191.48M | 194.3M | 195.46M | 196.97M | 213.2M |
| Property, Plant & Equipment | 3.13M | 3.35M | 3.6M | 3.55M | 3.2M | 2.46M | 2.55M | 2.6M | 1.62M | 1.74M | 1.97M | 2.23M | 1.33M | 1.2M | 2.02M |
| Fixed Asset Turnover | 44.14x | 41.99x | 34.81x | 34.19x | 36.63x | 46.11x | 36.07x | 40.25x | 46.55x | 46.87x | 37.51x | 39.87x | 54.06x | 44.43x | 28.35x |
| Goodwill | 173.61M | 134.62M | 134.62M | 134.62M | 134.62M | 133.67M | 133.67M | 133.67M | 133.67M | 133.67M | 133.67M | 133.67M | 133.67M | 133.67M | 133.62M |
| Intangible Assets | 81.64M | 38.28M | 40M | 42.52M | 43.04M | 40.57M | 42.28M | 43.52M | 44.28M | 45.44M | 47.21M | 49.09M | 50.81M | 52.7M | 54.93M |
| Long-Term Investments | 0 | 0 | 32.09M | 31.27M | 0 | 19.76M | 10.86M | 0 | 5.47M | 7.22M | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M |
| Other Non-Current Assets | 47.44M | 50.92M | 20.16M | 20.41M | 24.45M | 4.12M | 2.66M | 7.72M | 7.75M | 2.21M | 3.15M | 3.84M | 4.17M | 3.93M | 17.15M |
| Total Assets | 1.04B | 959.69M | 787.45M | 753.58M | 455.42M | 441.58M | 427.39M | 405.94M | 318.78M | 321.72M | 316.41M | 311.81M | 321.13M | 339.63M | 308.25M |
| Asset Turnover | 0.14x | 0.17x | 0.16x | 0.19x | 0.23x | 0.27x | 0.22x | 0.23x | 0.24x | 0.27x | 0.25x | 0.22x | 0.21x | 0.22x | 0.19x |
| Asset Growth % | 128.55% | 117.33% | 84.25% | 85.64% | 42.87% | 37.26% | 35.07% | 30.19% | -0.73% | -5.27% | 2.65% | - | - | - | - |
| Total Current Liabilities | 109.84M | 96.79M | 81.94M | 72.95M | 74.03M | 77.34M | 85.27M | 77.63M | 74.02M | 70.81M | 72.7M | 68.7M | 80.61M | 87.65M | 84.16M |
| Accounts Payable | 21.97M | 8.41M | 8.89M | 2.97M | 5.21M | 5.46M | 19.09M | 10.03M | 9.39M | 5.9M | 12.9M | 7.11M | 9.52M | 13.79M | 12.58M |
| Days Payables Outstanding | 41.99 | 21.91 | 19.93 | 14.96 | 23.93 | 37.62 | 58.61 | 41.6 | 38.18 | 32.24 | 44.39 | 47.27 | 57.27 | 45.97 | 256.29 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.06M | 3.45M | 3.56M | 6.13M | 4.87M | 3.51M | 3.45M |
| Deferred Revenue (Current) | 48.2M | 46.38M | 46.05M | 42.83M | 41.76M | 39.86M | 0 | 35.46M | 35.51M | 33.93M | 33.65M | 31.07M | 30.14M | 30.06M | 0 |
| Other Current Liabilities | 39.67M | 42M | 10.06M | 7.62M | 9.43M | 8.03M | 43.12M | 7.91M | 5.37M | 4.79M | 7.3M | 7.93M | 23.69M | 23.74M | 44.83M |
| Current Ratio | 5.37x | 6.26x | 6.80x | 7.14x | 3.38x | 3.12x | 2.76x | 2.81x | 1.78x | 1.86x | 1.72x | 1.71x | 1.56x | 1.63x | 1.13x |
| Quick Ratio | 5.23x | 6.16x | 6.62x | 7.01x | 3.25x | 3.01x | 2.60x | 2.74x | 1.69x | 1.80x | 1.57x | 1.56x | 1.45x | 1.50x | 0.95x |
| Cash Conversion Cycle | 47.82 | 55.82 | 68.92 | 66.85 | 66.42 | 39.8 | 24.84 | 25.99 | 34.64 | 37.65 | 47.13 | 50.23 | 34.9 | 36.77 | 201.62 |
| Total Non-Current Liabilities | 333.4M | 314.72M | 314.06M | 313.97M | 5.11M | 5.7M | 2.42M | 1.59M | 4.92M | 3.84M | 3.41M | 5.39M | 5.7M | 7.44M | 8.63M |
| Long-Term Debt | 310.93M | 310.39M | 309.84M | 309.3M | 0 | 0 | 0 | 0 | 1.16M | 1.06M | 950K | 1.92M | 2.81M | 4.06M | 3.91M |
| Capital Lease Obligations | 0 | 0 | 67K | 165K | 263K | 359K | 453K | 544K | 634K | 723K | 810K | 893K | 0 | 0 | 189K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22.48M | 4.33M | 0 | 0 | 0 | 0 | 1.97M | 116K | 1.92M | 217K | 278K | 825K | 584K | 677K | 4.54M |
| Total Liabilities | 443.24M | 411.51M | 396.01M | 386.92M | 79.14M | 83.03M | 87.7M | 79.22M | 78.94M | 74.65M | 76.1M | 74.09M | 86.31M | 95.09M | 92.79M |
| Total Debt | 310.93M | 310.39M | 309.91M | 309.46M | 263K | 723K | 809K | 893K | 6.19M | 5.56M | 5.69M | 9.45M | 8.26M | 8.39M | 8.87M |
| Net Debt | -40.26M | -183.88M | -145.82M | -123.25M | -168.59M | -158.51M | -158.17M | -159.9M | -67.21M | -63.4M | -56.16M | -52.95M | -53.14M | -67.06M | -35.1M |
| Debt / Equity | 0.52x | 0.57x | 0.79x | 0.84x | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x | 0.02x | 0.02x | 0.04x | 0.04x | 0.03x | 0.04x |
| Debt / EBITDA | - | 24.81x | 31.93x | 60.11x | 0.05x | 0.08x | - | 10.51x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -14.69x | -15.02x | -23.94x | -32.83x | -18.60x | - | -1881.18x | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 597.63M | 548.18M | 391.45M | 366.66M | 376.28M | 358.55M | 339.69M | 326.72M | 239.84M | 247.06M | 240.31M | 237.71M | 234.82M | 244.54M | 215.46M |
| Equity Growth % | 58.83% | 52.89% | 15.24% | 12.23% | 56.89% | 45.12% | 41.36% | 37.44% | 2.14% | 1.03% | 11.53% | - | - | - | - |
| Book Value per Share | 6.98 | 6.44 | 4.56 | 4.34 | 4.51 | 4.31 | 4.14 | 4.62 | 3.50 | 3.62 | 3.58 | 3.58 | 3.58 | 3.53 | 3.47 |
| Total Shareholders' Equity | 597.63M | 548.18M | 391.45M | 366.66M | 376.28M | 358.55M | 339.69M | 326.72M | 239.84M | 247.06M | 240.31M | 237.71M | 234.82M | 244.54M | 215.46M |
| Common Stock | 81K | 79K | 78K | 78K | 76K | 75K | 74K | 74K | 71K | 70K | 68K | 68K | 68K | 67K | 62K |
| Retained Earnings | -136.09M | -138.87M | -268.52M | -278.31M | -285.32M | -289.7M | -298.19M | -305.88M | -294.92M | -285.14M | -282M | -275.46M | -271.04M | -256.97M | -244.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 75K | 48K | 129K | -56K | 45K | 44K | 6K | 6K | 10K | 9K | 3K | 20K | 18K | -6K | -326K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |