Ethos Technologies Balance Sheet (2024-2025) | LIFE

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Balance Sheet Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 35.08M91.09M
Short-term Investments (Quarter) 68.28M34.88M
Cash & Current Investments (Quarter) 103.35M125.97M
Receivables - Net (Quarter) 30.30M36.50M
Receivables (Quarter) 30.30M36.50M
Prepaid Assets (Quarter) 26.07M54.55M
Current Assets (Quarter) 174.81M245.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.42M8.19M
Long-Term Investments (Quarter) 35.00M31.47M
Goodwill (Quarter) 2.24M2.24M
Intangibles (Quarter) 0.22M0.66M
Goodwill & Intangibles (Quarter) 2.46M2.90M
Long-Term Deferred Tax (Quarter) 75.90M75.19M
Other Non-Current Assets (Quarter) 0.56M0.57M
Non-Current Assets (Quarter) 221.07M269.53M
Assets (Quarter) 395.88M515.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 24.30M55.07M
Payables (Quarter) 24.30M55.07M
Accumulated Expenses (Quarter) 19.22M12.51M
Other Accumulated Expenses (Quarter) 13.95M6.02M
Current Leases (Quarter) 0.75M1.12M
Total Current Liabilities (Quarter) 67.60M113.19M
Non-Current Liabilities
Minority Interest (Quarter) 404.00M404.00M
Non-Current Deferred Tax Liability (Quarter) 3.91M58.00M
Operating Leases (Quarter) 1.86M1.23M
Other Non-Current Liabilities (Quarter) 1.50M
Total Non-Current Liabilities (Quarter) 31.43M22.27M
Total Liabilities (Quarter) 99.03M135.46M
Shareholder's Equity
Common Equity (Quarter) -107.15M-24.12M
Shareholder's Equity (Quarter) -107.15M-24.12M
Liabilities and Shareholders Equity (Quarter) 395.88M515.34M
Retained Earnings (Quarter) -0.48M-102.51M
Treasury Shares (Quarter) 5.51M10.45M