- $2.79bn
- $2.63bn
- $371.48m
- 73
- 12
- 42
- 37
Annual balance sheet for Life360, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 56.4 | 231 | 75.4 | 69 | 159 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.4 | 13.9 | 36.2 | 43.8 | 62.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 78.9 | 257 | 143 | 131 | 241 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.44 | 2.21 | 1.2 | 1.74 | 2.46 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 86.3 | 302 | 340 | 322 | 442 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.5 | 41.4 | 87.6 | 70.8 | 77.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.8 | 52.3 | 95.1 | 74.7 | 83 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 64.5 | 250 | 245 | 247 | 359 |
Total Liabilities & Shareholders' Equity | 86.3 | 302 | 340 | 322 | 442 |
Total Common Shares Outstanding |