Ethos Technologies Inc. (LIFE)
NASDAQ: LIFE · Real-Time Price · USD
33.74
-0.56 (-1.65%)
Sep 28, 2026, 1:33 PM EDT - Market open
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 112.16 | 91.09 | 35.08 | 25.02 |
Short-Term Investments | 56.16 | 34.88 | 68.28 | 103.96 |
Cash & Short-Term Investments | 168.32 | 125.97 | 103.35 | 128.98 |
Cash Growth | 30.46% | 21.88% | -19.87% | - |
Receivables | 88.1 | 65.28 | 45.38 | 17.73 |
Other Current Assets | 45.59 | 54.55 | 26.07 | 2.17 |
Total Current Assets | 302 | 245.8 | 174.81 | 148.88 |
Property, Plant & Equipment | 12.61 | 10.37 | 9.96 | 9.09 |
Long-Term Investments | 84.54 | 31.47 | 35 | - |
Goodwill | 2.24 | 2.24 | 2.24 | 2.24 |
Other Intangible Assets | 0.61 | 0.66 | 0.22 | 0.03 |
Long-Term Accounts Receivable | 293.39 | 224.22 | 173.1 | 119.25 |
Other Long-Term Assets | 0.7 | 0.57 | 0.56 | 0.18 |
Total Assets | 696.08 | 515.34 | 395.88 | 279.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 80.35 | 55.07 | 24.3 | 11.75 |
Accrued Expenses | 62.05 | 38.29 | 19.22 | 11.92 |
Current Portion of Leases | 1.03 | 1.13 | 0.75 | 0.55 |
Current Income Taxes Payable | 2.02 | 1.09 | 1.71 | 0.78 |
Current Unearned Revenue | 52.69 | 11.75 | 9.38 | 1.31 |
Other Current Liabilities | 0.9 | 5.86 | 12.24 | 0.79 |
Total Current Liabilities | 199.05 | 113.19 | 67.6 | 27.09 |
Long-Term Leases | 0.74 | 1.23 | 1.86 | 0.25 |
Long-Term Unearned Revenue | 8.74 | 12.51 | 24.16 | 5 |
Long-Term Deferred Tax Liabilities | 11.39 | 8.53 | 3.91 | - |
Other Long-Term Liabilities | - | - | 1.5 | 2.5 |
Total Liabilities | 219.92 | 135.46 | 99.03 | 34.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 726.96 | 78.95 | 66.99 | 63.47 |
Retained Earnings | -249.37 | -102.51 | -173.67 | -222.5 |
Comprehensive Income & Other | -1.43 | -0.55 | -0.48 | -0.16 |
Total Common Equity | 476.17 | -24.12 | -107.15 | -159.18 |
Shareholders' Equity | 476.17 | 379.88 | 296.85 | 244.82 |
Total Liabilities & Equity | 696.08 | 515.34 | 395.88 | 279.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 1.77 | 2.35 | 2.62 | 0.8 |
Net Cash (Debt) | 251.08 | 155.08 | 135.74 | 128.18 |
Net Cash Growth | 58.53% | 14.25% | 5.90% | - |
Net Cash Per Share | 6.94 | 2.65 | 2.36 | 2.34 |
Filing Date Shares Outstanding | 63.76 | 62.87 | 16.56 | 15.93 |
Total Common Shares Outstanding | 63.76 | 16.65 | 16.56 | 15.93 |
Working Capital | 102.96 | 132.61 | 107.21 | 121.78 |
Book Value Per Share | 7.47 | -1.45 | -6.47 | -9.99 |
Tangible Book Value | 473.32 | -27.02 | -109.61 | -161.45 |
Tangible Book Value Per Share | 7.42 | -1.62 | -6.62 | -10.14 |
Machinery | 4.67 | 3.99 | 2.55 | 1.79 |
Leasehold Improvements | 0.01 | 0.01 | 0 | 0.03 |