Ethos Technologies Inc. (LIFE)
NASDAQ: LIFE · Real-Time Price · USD
13.24
+0.08 (0.61%)
At close: Mar 9, 2026, 4:00 PM EDT
13.38
+0.14 (1.06%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Ethos Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 91.09 | 35.08 | 25.02 |
| Short-Term Investments | 34.88 | 68.28 | 103.96 |
| Cash & Short-Term Investments | 125.97 | 103.35 | 128.98 |
| Cash Growth | 21.88% | -19.87% | - |
| Receivables | 65.28 | 45.38 | 17.73 |
| Prepaid Expenses | 54.55 | - | - |
| Other Current Assets | - | 26.07 | 2.17 |
| Total Current Assets | 245.8 | 174.81 | 148.88 |
| Property, Plant & Equipment | 10.37 | 9.96 | 9.09 |
| Long-Term Investments | 31.47 | 35 | - |
| Goodwill | 2.24 | 2.24 | 2.24 |
| Other Intangible Assets | 0.66 | 0.22 | 0.03 |
| Long-Term Accounts Receivable | 224.22 | 173.1 | 119.25 |
| Other Long-Term Assets | 0.57 | 0.56 | 0.18 |
| Accounts Payable | 55.07 | 24.3 | 11.75 |
| Accrued Expenses | 39.22 | 19.22 | 11.92 |
| Current Portion of Leases | 1.13 | 0.75 | 0.55 |
| Current Income Taxes Payable | - | 1.71 | 0.78 |
| Current Unearned Revenue | 11.75 | 9.38 | 1.31 |
| Other Current Liabilities | 6.02 | 12.24 | 0.79 |
| Total Current Liabilities | 113.19 | 67.6 | 27.09 |
| Long-Term Leases | 1.23 | 1.86 | 0.25 |
| Long-Term Unearned Revenue | 12.51 | 24.16 | 5 |
| Long-Term Deferred Tax Liabilities | 8.53 | 3.91 | - |
| Other Long-Term Liabilities | - | 1.5 | 2.5 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 78.95 | 66.99 | 63.47 |
| Retained Earnings | -102.51 | -173.67 | -222.5 |
| Comprehensive Income & Other | -0.55 | -0.48 | -0.16 |
| Total Common Equity | -24.12 | -107.15 | -159.18 |
| Total Liabilities & Equity | 515.34 | 395.88 | 279.65 |
| Total Debt | 2.35 | 2.62 | 0.8 |
| Net Cash (Debt) | 155.08 | 135.74 | 128.18 |
| Net Cash Growth | 14.25% | 5.90% | - |
| Net Cash Per Share | 2.65 | 2.36 | 2.34 |
| Filing Date Shares Outstanding | 16.6 | 16.56 | 15.93 |
| Total Common Shares Outstanding | 16.6 | 16.56 | 15.93 |
| Working Capital | 132.61 | 107.21 | 121.78 |
| Book Value Per Share | -1.45 | -6.47 | -9.99 |
| Tangible Book Value | -27.02 | -109.61 | -161.45 |
| Tangible Book Value Per Share | -1.63 | -6.62 | -10.14 |
| Machinery | - | 2.55 | 1.79 |
| Leasehold Improvements | - | 0 | 0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.