Life360 Balance Sheet Health
Financial Health criteria checks 6/6
Life360 has a total shareholder equity of $339.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $427.4M and $87.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$158.98m |
| Equity | US$339.69m |
| Total liabilities | US$87.70m |
| Total assets | US$427.39m |
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 09Recent updates
Subdued Growth No Barrier To Life360, Inc. (ASX:360) With Shares Advancing 25%
Oct 11What Life360, Inc.'s (ASX:360) 29% Share Price Gain Is Not Telling You
May 21Is It Time To Consider Buying Life360, Inc. (ASX:360)?
May 06Life360, 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 09Financial Position Analysis
Short Term Liabilities: 360's short term assets ($235.4M) exceed its short term liabilities ($85.3M).
Long Term Liabilities: 360's short term assets ($235.4M) exceed its long term liabilities ($2.4M).
Debt to Equity History and Analysis
Debt Level: 360 is debt free.
Reducing Debt: 360 had no debt 5 years ago.
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, due to free cash flow being positive and growing by 17.6% per year.