Life360 Balance Sheet Health
Financial Health criteria checks 5/6
Life360 has a total shareholder equity of $239.8M and total debt of $5.2M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are $318.8M and $78.9M respectively.
Key information
2.2%
Debt to equity ratio
US$5.22m
Debt
Interest coverage ratio | n/a |
Cash | US$73.40m |
Equity | US$239.84m |
Total liabilities | US$78.94m |
Total assets | US$318.78m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: L360's short term assets ($131.5M) exceed its short term liabilities ($74.0M).
Long Term Liabilities: L360's short term assets ($131.5M) exceed its long term liabilities ($4.9M).
Debt to Equity History and Analysis
Debt Level: L360 has more cash than its total debt.
Reducing Debt: L360's debt to equity ratio has increased from 0% to 2.2% 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 L360 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: L360 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4% per year.