Life360 Balance Sheet Health
Financial Health criteria checks 6/6
Life360 has a total shareholder equity of $247.1M and total debt of $4.5M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are $321.7M and $74.7M respectively.
Key information
1.8%
Debt to equity ratio
US$4.51m
Debt
| Interest coverage ratio | n/a |
| Cash | US$68.96m |
| Equity | US$247.06m |
| Total liabilities | US$74.65m |
| Total assets | US$321.72m |
Recent financial health updates
Is Life360 (ASX:360) A Risky Investment?
Feb 28
Is Life360 (ASX:360) Using Debt Sensibly?
Aug 14Is Life360 (ASX:360) Using Debt Sensibly?
Aug 09Life360 (ASX:360) Has Debt But No Earnings; Should You Worry?
Apr 27Does Life360 (ASX:360) Have A Healthy Balance Sheet?
Nov 25Here's Why We're Not At All Concerned With Life360's (ASX:360) Cash Burn Situation
Jun 03Recent updates
Life360, Inc. (ASX:360) Shares Could Be 44% Below Their Intrinsic Value Estimate
Mar 29Life360, Inc.'s (ASX:360) 56% Share Price Surge Not Quite Adding Up
Mar 05Is Life360 (ASX:360) A Risky Investment?
Feb 28Are Investors Undervaluing Life360, Inc. (ASX:360) By 24%?
Nov 08Should You Think About Buying Life360, Inc. (ASX:360) Now?
Oct 20Is Life360 (ASX:360) Using Debt Sensibly?
Aug 14Calculating The Fair Value Of Life360, Inc. (ASX:360)
Jul 20Is It Too Late To Consider Buying Life360, Inc. (ASX:360)?
Jul 05Life360, Inc. (ASX:360) Not Flying Under The Radar
Apr 17Is Life360 (ASX:360) Using Debt Sensibly?
Aug 09Life360 (ASX:360) Has Debt But No Earnings; Should You Worry?
Apr 27At AU$5.74, Is It Time To Put Life360, Inc. (ASX:360) On Your Watch List?
Apr 04Life360, Inc.'s (ASX:360) Intrinsic Value Is Potentially 26% Below Its Share Price
Feb 08Does Life360 (ASX:360) Have A Healthy Balance Sheet?
Nov 25Is Now An Opportune Moment To Examine Life360, Inc. (ASX:360)?
Aug 15Growth Investors: Industry Analysts Just Upgraded Their Life360, Inc. (ASX:360) Revenue Forecasts By 12%
Jul 28Here's Why We're Not At All Concerned With Life360's (ASX:360) Cash Burn Situation
Jun 03Financial Position Analysis
Short Term Liabilities: 360's short term assets ($131.4M) exceed its short term liabilities ($70.8M).
Long Term Liabilities: 360's short term assets ($131.4M) exceed its long term liabilities ($3.8M).
Debt to Equity History and Analysis
Debt Level: 360 has more cash than its total debt.
Reducing Debt: 360's debt to equity ratio has reduced from 24.2% to 1.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 360 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 360 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.2% per year.