LIFELOCK, INC. Cash and securities
- Total cash · latest quarter (USD): Value $166.10M; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2016-09-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2016-09-30..
Cash and securities
Overview →Financial period ending 2016-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $166.10M | Cash and cash equivalents plus current marketable securities. Period ending 2016-09-30. $34.81M + $131.30M ≈ $166.10M |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2016-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 34.81M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 131.30M USD | Marketable Securities, Current |
| Cash and current securities | 166.10M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2016-09-30 | $166.10M | (m) | $34.81M | $131.30M | (m) |
| 2016-06-30 | $155.94M | (m) | $29.67M | $126.27M | (m) |
| 2016-03-31 | $201.78M | (m) | $44.91M | $156.88M | (m) |
| 2015-12-31 | $246.71M | (m) | $50.24M | $196.47M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $196.70M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $169.92M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $133.47M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $127.31M | (m) |
| 2014-09-30 | (m) | (m) | $128.63M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $166.65M | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $47.52M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $48.69M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $24.05M | (m) |
| 2013-06-30 | (m) | (m) | $169.44M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $145.30M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $0.00 | (m) |
| 2012-09-30 | (m) | (m) | $76.66M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $62.84M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $54.05M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $28.85M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $21.56M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $17.58M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $5.61M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.