Ethos Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt Securities	36.69	34.88	68.28	103.96
Other Investments	79.2	31.47	35	-
Total Investments	115.9	66.34	103.28	103.96
Cash & Equivalents	107.91	91.09	35.08	25.02
Other Receivables	344.74	289.5	218.48	136.98
Net Property, Plant & Equipment	12.18	10.37	9.96	9.09
Other Intangible Assets	0.64	0.66	0.22	0.03
Goodwill	2.24	2.24	2.24	2.24
Other Assets	35.77	55.13	26.63	2.35
Total Assets	619.36	515.34	395.88	279.65
Accounts Payable	65.91	55.07	24.3	11.75
Accrued Expenses	53.03	39.22	19.22	11.92
Long-Term Leases	2.05	2.35	2.62	0.8
Other Liabilities	57.06	38.81	52.9	10.37
Total Liabilities	178.04	135.46	99.03	34.84
Common Stock	0.01	0	0	0
Additional Paid-in Capital	711.33	78.95	66.99	63.47
Accumulated Other Comprehensive Income	-1.1	-0.55	-0.48	-0.16
Retained Earnings	-268.91	-102.51	-173.67	-222.5
Total Common Shareholders' Equity	441.32	-24.12	-107.15	-159.18
Minority Interest	-	404	404	404
Shareholders' Equity	441.32	379.88	296.85	244.82
Total Liabilities & Equity	619.36	515.34	395.88	279.65
Total Debt	2.05	2.35	2.62	0.8
Net Cash (Debt)	-2.05	-2.35	-2.62	-0.8
Net Cash Per Share	-0.04	-0.04	-0.04	-0.01
Book Value	441.32	-24.12	-107.15	-159.18
Book Value Per Share	7.91	-0.41	-1.86	-2.91
Tangible Book Value	438.45	-27.02	-109.61	-161.45
Tangible Book Value Per Share	7.86	-0.46	-1.90	-2.95

SEC Filings: 10-K · 10-Q