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
Is It Time To Consider Buying Life360, Inc. (ASX:360)?
Dec 15Subdued 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Life360, Inc. is covered by 16 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chris Savage | Bell Potter |
| Stuart Howe | Bell Potter |
| Maria Ripps | Canaccord Genuity |