Ethos Technologies Inc. (LIFE)

Ethos Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	84.27	35.08	25.02
Short-Term Investments	45.47	68.28	103.96
Cash & Short-Term Investments	129.74	103.35	128.98
Cash Growth	0.59%	-19.87%	-
Receivables	57.03	45.38	17.73
Other Current Assets	48.09	26.07	2.17
Total Current Assets	234.87	174.81	148.88
Property, Plant & Equipment	10.38	9.96	9.09
Long-Term Investments	31.45	35	-
Goodwill	2.24	2.24	2.24
Other Intangible Assets	0.18	0.22	0.03
Long-Term Accounts Receivable	208.6	173.1	119.25
Other Long-Term Assets	0.58	0.56	0.18
Total Assets	488.3	395.88	279.65
Accounts Payable	61.08	24.3	11.75
Accrued Expenses	31.29	19.22	11.92
Current Portion of Leases	1	0.75	0.55
Current Income Taxes Payable	1.05	1.71	0.78
Current Unearned Revenue	12.33	9.38	1.31
Other Current Liabilities	1.31	12.24	0.79
Total Current Liabilities	108.06	67.6	27.09
Long-Term Leases	1.54	1.86	0.25
Long-Term Unearned Revenue	15.48	24.16	5
Long-Term Deferred Tax Liabilities	7.39	3.91	-
Other Long-Term Liabilities	0.75	1.5	2.5
Total Liabilities	133.22	99.03	34.84
Common Stock	0	0	0
Additional Paid-In Capital	78.65	66.99	63.47
Retained Earnings	-127.08	-173.67	-222.5
Comprehensive Income & Other	-0.5	-0.48	-0.16
Total Common Equity	-48.92	-107.15	-159.18
Shareholders' Equity	355.08	296.85	244.82
Total Liabilities & Equity	488.3	395.88	279.65
Total Debt	2.54	2.62	0.8
Net Cash (Debt)	158.65	135.74	128.18
Net Cash Growth	23.77%	5.90%	-
Net Cash Per Share	2.71	2.36	2.34
Filing Date Shares Outstanding	16.56	16.56	15.93
Total Common Shares Outstanding	16.56	16.56	15.93
Working Capital	126.81	107.21	121.78
Book Value Per Share	-2.95	-6.47	-9.99
Tangible Book Value	-51.34	-109.61	-161.45
Tangible Book Value Per Share	-3.10	-6.62	-10.14
Machinery	3.61	2.55	1.79
Leasehold Improvements	0.01	0	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q