Ethos Technologies Inc. (LIFE)

NASDAQ: LIFE · Real-Time Price · USD

33.51

+0.89 (2.73%)

At close: Nov 6, 2026, 4:00 PM EST

33.01

-0.50 (-1.49%)

After-hours: Nov 6, 2026, 7:30 PM EST

Ethos Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	149.8	91.09	35.08	25.02
Short-Term Investments	71.66	34.88	68.28	103.96
Cash & Short-Term Investments	221.46	125.97	103.35	128.98
Cash Growth	70.69%	21.88%	-19.87%	-
Receivables	117.4	65.28	45.38	17.73
Other Current Assets	-	54.55	26.07	2.17
Total Current Assets	407.61	245.8	174.81	148.88
Property, Plant & Equipment	13.45	10.37	9.96	9.09
Long-Term Investments	68.61	31.47	35	-
Goodwill	2.24	2.24	2.24	2.24
Other Intangible Assets	0.59	0.66	0.22	0.03
Long-Term Accounts Receivable	315.39	224.22	173.1	119.25
Other Long-Term Assets	0.63	0.57	0.56	0.18
Total Assets	808.52	515.34	395.88	279.65

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	77.56	55.07	24.3	11.75
Accrued Expenses	109.38	38.29	19.22	11.92
Current Portion of Leases	0.88	1.13	0.75	0.55
Current Income Taxes Payable	-	1.09	1.71	0.78
Current Unearned Revenue	8.31	11.75	9.38	1.31
Other Current Liabilities	80.69	5.86	12.24	0.79
Total Current Liabilities	276.82	113.19	67.6	27.09
Long-Term Leases	0.62	1.23	1.86	0.25
Long-Term Unearned Revenue	7.06	12.51	24.16	5
Long-Term Deferred Tax Liabilities	11.87	8.53	3.91	-
Other Long-Term Liabilities	-	-	1.5	2.5
Total Liabilities	296.37	135.46	99.03	34.84

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.01	0	0	0
Additional Paid-In Capital	759	78.95	66.99	63.47
Retained Earnings	-244.7	-102.51	-173.67	-222.5
Comprehensive Income & Other	-2.16	-0.55	-0.48	-0.16
Total Common Equity	512.15	-24.12	-107.15	-159.18
Shareholders' Equity	512.15	379.88	296.85	244.82
Total Liabilities & Equity	808.52	515.34	395.88	279.65

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	1.49	2.35	2.62	0.8
Net Cash (Debt)	288.58	155.08	135.74	128.18
Net Cash Growth	81.90%	14.25%	5.90%	-
Net Cash Per Share	5.99	2.65	2.36	2.34
Filing Date Shares Outstanding	64.4	62.87	16.56	15.93
Total Common Shares Outstanding	64.4	16.65	16.56	15.93
Working Capital	130.79	132.61	107.21	121.78
Book Value Per Share	7.95	-1.45	-6.47	-9.99
Tangible Book Value	509.32	-27.02	-109.61	-161.45
Tangible Book Value Per Share	7.91	-1.62	-6.62	-10.14
Machinery	-	3.99	2.55	1.79
Leasehold Improvements	-	0.01	0	0.03

SEC Filings: 10-K · 10-Q