Life360 Inc (LIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,848 | 62,404 | 74,488 | 88,718 | 43,964 |
| Receivables | 39,731 | 33,468 | 30,980 | 33,125 | 23,186 |
| Inventories | 10,936 | 10,390 | 8,797 | 10,826 | 15,206 |
| Other current assets | 1,082 | 1,348 | 1,348 | 1,438 | 1,894 |
| TOTAL | $124,937 | $117,506 | $125,673 | $142,655 | $95,055 |
| Non-Current Assets | |||||
| PPE Net | 800 | 829 | 755 | 393 | 525 |
| Intangibles | 180,882 | 182,766 | 184,485 | 186,373 | 188,554 |
| Other Non-Current Assets | 9,793 | 10,706 | 10,215 | 10,209 | 24,118 |
| TOTAL | $191,475 | $194,301 | $195,455 | $196,975 | $213,197 |
| Total Assets | $316,412 | $311,807 | $321,128 | $339,630 | $308,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,563 | 6,129 | 4,870 | 3,513 | 3,454 |
| Accounts payable and accrued liabilities | 12,902 | 7,111 | 9,517 | 13,791 | 12,578 |
| Accrued Expenses | 22,580 | 24,394 | 22,981 | 27,015 | 27,158 |
| Other current liabilities | N/A | N/A | 13,094 | 13,274 | 13,094 |
| TOTAL | $72,697 | $68,699 | $80,605 | $87,649 | $84,155 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,652 | 31,065 | 30,143 | 30,056 | 27,871 |
| Other Non-Current Liabilities | 2,038 | 3,636 | 3,391 | 4,737 | 5,620 |
| TOTAL | $3,407 | $5,395 | $5,703 | $7,443 | $8,635 |
| Total Liabilities | $76,104 | $74,094 | $86,308 | $95,092 | $92,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,711 | 66,953 | 66,353 | 66,267 | 62,326 |
| Common Shares | 68 | 68 | 68 | 67 | 62 |
| Retained earnings | -281,997 | -275,456 | -271,043 | -256,972 | -244,669 |
| Other shareholders' equity | 3 | 20 | 18 | -320 | -326 |
| TOTAL | $240,308 | $237,713 | $234,820 | $244,538 | $215,462 |
| Total Liabilities And Equity | $316,412 | $311,807 | $321,128 | $339,630 | $308,252 |