Ethos Technologies Inc. (LIFE)

NASDAQ: LIFE · Real-Time Price · USD

34.01

-1.16 (-3.30%)

At close: Aug 18, 2026, 4:00 PM EDT

34.50

+0.49 (1.44%)

After-hours: Aug 18, 2026, 7:58 PM EDT

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	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
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
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
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

SEC Filings: 10-K · 10-Q