Ethos Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	91.09	35.08	25.02
Short-Term Investments	34.88	68.28	103.96
Cash & Short-Term Investments	125.97	103.35	128.98
Cash Growth	21.88%	-19.87%	-
Receivables	65.28	45.38	17.73
Other Current Assets	54.55	26.07	2.17
Total Current Assets	245.8	174.81	148.88
Property, Plant & Equipment	10.37	9.96	9.09
Long-Term Investments	31.47	35	-
Goodwill	2.24	2.24	2.24
Other Intangible Assets	0.66	0.22	0.03
Long-Term Accounts Receivable	224.22	173.1	119.25
Other Long-Term Assets	0.57	0.56	0.18
Total Assets	515.34	395.88	279.65
Accounts Payable	55.07	24.3	11.75
Accrued Expenses	38.29	19.22	11.92
Current Portion of Leases	1.13	0.75	0.55
Current Income Taxes Payable	1.09	1.71	0.78
Current Unearned Revenue	11.75	9.38	1.31
Other Current Liabilities	5.86	12.24	0.79
Total Current Liabilities	113.19	67.6	27.09
Long-Term Leases	1.23	1.86	0.25
Long-Term Unearned Revenue	12.51	24.16	5
Long-Term Deferred Tax Liabilities	8.53	3.91	-
Other Long-Term Liabilities	-	1.5	2.5
Total Liabilities	135.46	99.03	34.84
Common Stock	0	0	0
Additional Paid-In Capital	78.95	66.99	63.47
Retained Earnings	-102.51	-173.67	-222.5
Comprehensive Income & Other	-0.55	-0.48	-0.16
Total Common Equity	-24.12	-107.15	-159.18
Shareholders' Equity	379.88	296.85	244.82
Total Liabilities & Equity	515.34	395.88	279.65
Total Debt	2.35	2.62	0.8
Net Cash (Debt)	155.08	135.74	128.18
Net Cash Growth	14.25%	5.90%	-
Net Cash Per Share	2.65	2.36	2.34
Filing Date Shares Outstanding	62.87	16.56	15.93
Total Common Shares Outstanding	16.65	16.56	15.93
Working Capital	132.61	107.21	121.78
Book Value Per Share	-1.45	-6.47	-9.99
Tangible Book Value	-27.02	-109.61	-161.45
Tangible Book Value Per Share	-1.62	-6.62	-10.14
Machinery	3.99	2.55	1.79
Leasehold Improvements	0.01	0	0.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q