Life360 Balance Sheet Health

Financial Health criteria checks 6/6

Life360 has a total shareholder equity of $326.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $405.9M and $79.2M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$160.79m
EquityUS$326.72m
Total liabilitiesUS$79.22m
Total assetsUS$405.94m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LIFX's short term assets ($218.4M) exceed its short term liabilities ($77.6M).

Long Term Liabilities: LIFX's short term assets ($218.4M) exceed its long term liabilities ($1.6M).


Debt to Equity History and Analysis

Debt Level: LIFX is debt free.

Reducing Debt: LIFX 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 LIFX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: LIFX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.6% per year.


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