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 ratio | n/a |
Cash | US$160.79m |
Equity | US$326.72m |
Total liabilities | US$79.22m |
Total assets | US$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.