Life360, Inc. (360.AX) - Quarterly Balance Statement

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360.AX
Financials

21.2 (AUD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	158.98	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	158.98	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
Net Receivables Numbers are in millions	49.831	40.626	37.539	42.834	39.731	33.468	30.98	33.125	23.186	19.544	22.4	11.772	12.031	0	9.042	9.042	10.26	10.26	7.982	7.893	7.445	7.445	5.721	5.721	0
Inventory Numbers are in millions	13.788	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
Other Current Assets Numbers are in millions	12.762	11.461	14.178	15.53	12.422	11.244	24.502	23.26	12.699	12.731	15.198	11.909	9.163	0	13.398	13.398	9.984	9.984	7.437	9.735	4.6	4.6	3.583	3.583	0
Total Current Assets Numbers are in millions	235.361	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.549	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 Numbers are in millions	133.674	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
Intangible Assets Numbers are in millions	42.279	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 and Intangible Assets Numbers are in millions	175.953	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	0	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
Other Non-Current Assets Numbers are in millions	13.524	2.246	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
Total Non-Current Assets Numbers are in millions	192.026	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
Total Assets Numbers are in millions	427.387	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.088	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	2.42	2.42	0.516	0.516	0.495	0.495	1.252	1.252	2.925	2.925	0
Short Term Debt Numbers are in millions	0.356	0.349	4.399	3.784	3.932	6.641	5.45	4.326	4.767	5.05	6.271	5.796	6.028	0	1.46	1.46	6.121	1.5	0	0	3.548	0	1.638	1.638	0
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	37.947	0	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
Other Current Liabilities Numbers are in millions	27.883	62.324	60.234	61.135	55.863	54.947	65.638	69.532	66.81	65.684	72.573	32.802	14.123	0	15.63	15.63	9.57	14.191	0	14.482	7.079	10.627	8.242	8.242	0
Total Current Liabilities Numbers are in millions	85.274	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.453	0.544	1.795	1.779	1.76	2.811	2.807	4.06	4.098	7.536	7.533	8.573	0	0	1.607	1.607	2.269	2.269	0.109	0	0	0	3.31	3.31	0
Deferred Revenue Non-Current Numbers are in millions	1.969	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	0	1.051	3.12	2.059	1.647	2.243	2.896	3.383	4.537	4.378	5.967	2.312	1.511	0	1.39	0.701	0.749	0.749	0.259	0	1.082	0	1.133	1.133	0
Total Non-Current Liabilities Numbers are in millions	2.422	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
Total Liabilities Numbers are in millions	87.696	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	0.074	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
Retained Earnings Numbers are in millions	-298.195	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.006	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
Other Total Stockholders Equity Numbers are in millions	637.806	632.52	534.679	532.128	522.234	513.081	505.777	501.449	460.395	453.126	438.665	0	0	0	39.32	196.852	0	192.334	0	188.3	0	184.479	0	0	0
Total Shareholders Equity Numbers are in millions	339.691	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
Total Equity Numbers are in millions	339.691	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
Total Liabilities & Shareholders Equity Numbers are in millions	427.387	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

Life360, Inc.

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