Life360, Inc.
ASX:360.AX
22.01 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 160.793 | 73.401 | 68.964 | 61.848 | 62.404 | 61.394 | 75.444 | 43.964 | 64.264 | 82.7 | 230.99 | 50.558 | -56.413 | 73.245 | 56.413 | 58.157 | 58.157 | 63.818 | 63.818 | 78.427 | 78.427 | 25.813 | 25.813 | -15.416 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.832 |
| Liquide middelen en kortetermijnbeleggingen
| 160.793 | 73.401 | 68.964 | 61.848 | 62.404 | 61.394 | 75.444 | 43.964 | 64.264 | 82.7 | 230.99 | 50.558 | 56.413 | 73.245 | 56.413 | 58.157 | 58.157 | 63.818 | 63.818 | 78.427 | 78.427 | 25.813 | 25.813 | 15.416 |
| Nettovorderingen
| 41.058 | 37.539 | 42.834 | 40.551 | 35.024 | 31.808 | 34.748 | 25.643 | 21.663 | 22.4 | 12.564 | 12.031 | 0 | 11.766 | 9.042 | 10.26 | 10.26 | 7.982 | 7.893 | 7.445 | 7.445 | 5.721 | 5.721 | 0 |
| Voorraad
| 5.545 | 6.338 | 4.099 | 10.936 | 10.39 | 8.797 | 10.826 | 15.206 | 11.138 | 10.6 | 2.009 | 0 | 0 | 12.98 | 0 | 0 | 0 | 5.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 11.029 | 14.681 | 15.53 | 11.602 | 9.688 | 23.674 | 21.637 | 10.242 | 10.612 | 1.5 | 1.649 | 9.163 | 0 | 4.39 | 13.398 | 9.984 | 9.984 | 2.244 | 9.735 | 4.6 | 4.6 | 3.583 | 3.583 | 0 |
| Totaal vlottende activa
| 218.425 | 131.456 | 131.427 | 124.937 | 117.506 | 125.673 | 142.655 | 95.055 | 107.677 | 130.9 | 257.01 | 71.752 | 56.413 | 102.38 | 78.853 | 78.401 | 78.401 | 79.237 | 81.446 | 90.472 | 90.472 | 35.117 | 35.117 | 15.416 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2.6 | 1.617 | 1.744 | 1.967 | 2.225 | 1.326 | 1.195 | 2.016 | 2.685 | 3.4 | 2.207 | 2.573 | 0 | 4.465 | 3.439 | 7.08 | 4.124 | 0.547 | 0.547 | 0.344 | 0.344 | 0.276 | 0.276 | 0 |
| Goodwill
| 133.674 | 133.674 | 133.674 | 133.674 | 133.674 | 133.674 | 133.674 | 133.62 | 133.244 | 133.1 | 31.527 | 0.764 | 0 | 0.992 | 0.764 | 0.764 | 0.764 | 0.764 | 0.764 | 0.764 | 0.764 | 0 | 0 | 0 |
| Immateriële activa
| 43.52 | 44.281 | 45.441 | 47.208 | 49.092 | 50.811 | 52.699 | 54.934 | 56.822 | 58.6 | 7.986 | 0.764 | 0 | 0 | 0 | 0.939 | 0.175 | 0.257 | 0.257 | 1.103 | 0.339 | 0.152 | 0.152 | 0 |
| Goodwill en immateriële activa
| 177.194 | 177.955 | 179.115 | 180.882 | 182.766 | 184.485 | 186.373 | 188.554 | 190.066 | 191.7 | 39.513 | 0.764 | 0 | 0.992 | 0.764 | 0.939 | 0.939 | 1.021 | 1.021 | 1.103 | 1.103 | 0.152 | 0.152 | 0 |
| Langetermijnbeleggingen
| 5.474 | 5.474 | 0 | 5.474 | 5.474 | 5.474 | 5.474 | 5.474 | 5.474 | 5.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -5.474 | 1.051 | 0 | 1.323 | 2.069 | 0 | 0 | 0 | 0 | -5.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.72 | 1.223 | 9.431 | 1.83 | 1.767 | 4.17 | 3.933 | 17.153 | 17.828 | 25.3 | 4.376 | 5.912 | -56.413 | 4.229 | 3.257 | 1.915 | 4.871 | 4.736 | 5.29 | 1.347 | 1.347 | 2.144 | 2.144 | -15.416 |
| Totaal niet-vlottende activa
| 187.514 | 187.32 | 190.29 | 191.476 | 194.301 | 195.455 | 196.975 | 213.197 | 216.053 | 220.4 | 46.096 | 9.249 | -56.413 | 9.686 | 7.46 | 9.934 | 9.934 | 6.304 | 6.858 | 2.794 | 2.794 | 2.572 | 2.572 | -15.416 |
| Totaal activa
| 405.939 | 318.776 | 321.717 | 316.412 | 311.807 | 321.128 | 339.63 | 308.252 | 323.73 | 351.3 | 303.106 | 81.001 | 0 | 112.066 | 86.313 | 88.335 | 88.335 | 85.541 | 88.304 | 93.266 | 93.266 | 37.689 | 37.689 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 10.031 | 9.388 | 5.896 | 12.902 | 7.111 | 9.517 | 13.791 | 12.578 | 11.429 | 11.756 | 3.248 | 0.907 | 0 | 3.142 | 2.42 | 0.516 | 0.516 | 0.495 | 0.495 | 1.252 | 1.252 | 2.925 | 2.925 | 0 |
| Kortlopende schulden
| 0.349 | 4.399 | 3.784 | 3.932 | 6.641 | 5.45 | 4.326 | 4.767 | 5.05 | 3.8 | 5.796 | 6.028 | 0 | 1.896 | 0 | 4.621 | 0 | -14.482 | 0 | 3.548 | 0 | 1.638 | 1.638 | 0 |
| Belastingschulden
| 4.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 35.46 | 35.513 | 33.932 | 33.652 | 31.065 | 30.143 | 30.056 | 27.871 | 24.835 | 26.8 | 13.929 | 0 | 0 | 15.392 | 0 | 0 | 0 | 11.719 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 31.788 | 24.721 | 27.203 | 22.211 | 23.882 | 35.495 | 39.476 | 38.939 | 40.849 | 48.244 | 18.873 | 14.123 | 0 | 4.901 | 17.09 | 11.07 | 15.691 | 14.482 | 14.482 | 7.079 | 10.627 | 8.242 | 8.242 | 0 |
| Totaal kortlopende verplichtingen
| 77.628 | 74.021 | 70.815 | 72.697 | 68.699 | 80.605 | 87.649 | 84.155 | 82.163 | 90.6 | 41.846 | 21.058 | 0 | 25.331 | 19.51 | 16.207 | 16.207 | 12.214 | 14.977 | 11.879 | 11.879 | 12.805 | 12.805 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0.544 | 1.795 | 1.779 | 1.76 | 2.811 | 2.807 | 4.06 | 4.098 | 7.536 | 7.3 | 8.573 | 0.9 | 0 | 2.086 | 1.607 | 2.269 | 2.269 | 0.109 | 0 | 0 | 0 | 3.31 | 3.31 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.935 | 1.196 | 1.842 | 1.369 | 1.759 | 2.312 | 2.706 | 3.015 | 3.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -1.196 | 0 | 0 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.116 | 3.12 | 0.217 | 0.278 | 0.484 | 0.584 | 0.677 | 1.522 | 0.906 | 6.2 | 2.312 | 0.611 | 0 | 0.91 | 0.701 | 0.749 | 0.749 | 0.025 | 0 | 1.082 | 0 | 1.133 | 1.133 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.595 | 4.915 | 3.838 | 3.407 | 5.395 | 5.703 | 7.443 | 8.635 | 11.914 | 13.5 | 10.885 | 1.511 | 0 | 2.997 | 2.308 | 3.018 | 3.018 | 1.051 | 0 | 1.082 | 0 | 4.443 | 4.443 | 0 |
| Totaal passiva
| 79.223 | 78.936 | 74.653 | 76.104 | 74.094 | 86.308 | 95.092 | 92.79 | 94.077 | 104.1 | 52.731 | 22.569 | 0 | 28.328 | 21.818 | 19.225 | 19.225 | 13.265 | 14.977 | 12.961 | 11.879 | 17.248 | 17.248 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.441 | 116.441 | 82.462 |
| Gewone aandelen
| 0.074 | 0.071 | 0.07 | 0.068 | 0.068 | 0.068 | 0.067 | 0.062 | 0.062 | 0.1 | 416.339 | 201.495 | 0 | 255.65 | 0.05 | 192.383 | 0.049 | 188.349 | 0.049 | 184.527 | 0.048 | 0.009 | 0.009 | 0 |
| Ingehouden winsten
| -305.884 | -294.92 | -285.143 | -281.997 | -275.456 | -271.043 | -256.972 | -244.669 | -223.55 | -190.6 | -165.343 | -142.442 | 0 | -171.106 | -131.786 | -122.652 | -122.652 | -115.452 | -115.452 | -103.601 | -103.601 | -86.499 | -86.499 | 0 |
| Overige gereserveerde algehele resultaten
| 0.006 | 0.01 | 0.009 | 0.003 | 0.02 | 0.018 | -0.006 | -0.014 | 0.015 | -0.927 | -0.621 | -0.621 | 64.495 | -0.806 | -0.621 | -0.621 | -0.621 | -0.621 | -0.621 | -0.621 | -0.621 | -9.51 | -9.51 | -65.266 |
| Overige totale aandeelhoudersvermogen
| 632.52 | 534.679 | 532.128 | 522.234 | 513.081 | 505.777 | 501.449 | 460.083 | 453.126 | 437.7 | 0 | 0 | 0 | 0 | 196.852 | 0 | 192.334 | 0 | 188.3 | 0 | 184.479 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 326.716 | 239.84 | 247.064 | 240.308 | 237.713 | 234.82 | 244.538 | 215.462 | 229.653 | 247.2 | 250.375 | 58.432 | 64.495 | 83.738 | 64.495 | 69.11 | 69.11 | 72.276 | 72.276 | 80.305 | 80.305 | 20.441 | 20.441 | 17.196 |
| Totaal eigen vermogen
| 326.716 | 239.84 | 247.064 | 240.308 | 237.713 | 234.82 | 244.538 | 215.462 | 229.653 | 247.2 | 250.375 | 58.432 | 64.495 | 83.738 | 64.495 | 69.11 | 69.11 | 72.276 | 72.276 | 80.305 | 80.305 | 20.441 | 20.441 | 17.196 |
| Totaal passiva en aandeelhoudersvermogen
| 405.939 | 318.776 | 321.717 | 316.412 | 311.807 | 321.128 | 339.63 | 308.252 | 323.73 | 351.3 | 303.106 | 81.001 | 64.495 | 112.066 | 86.313 | 88.335 | 88.335 | 85.541 | 87.253 | 93.266 | 92.184 | 37.689 | 37.689 | 17.196 |