Ethos Technologies LIFE Balance Sheet (2024-2026)

NASDAQ LIFE
$33.52 +0.67 (+2.04%)
At close: Aug 20, 2026 · 4:00 PM EDT
Balance Sheet Dec2024 Mar2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 35.08M91.09M107.91M112.16M
Short-term Investments (Quarter) 68.28M34.88M36.69M56.16M
Cash & Current Investments (Quarter) 103.35M125.97M144.60M168.32M
Receivables - Net (Quarter) 30.30M36.50M53.34M57.21M
Receivables (Quarter) 30.30M36.50M53.34M57.21M
Prepaid Assets (Quarter) 26.07M54.55M35.03M45.59M
Current Assets (Quarter) 174.81M245.80M259.35M302.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.42M8.19M10.29M10.99M
Long-Term Investments (Quarter) 35.00M31.47M79.20M84.54M
Goodwill (Quarter) 2.24M2.24M2.24M2.24M
Intangibles (Quarter) 0.22M0.66M0.64M0.61M
Goodwill & Intangibles (Quarter) 2.46M2.90M2.88M2.85M
Long-Term Deferred Tax (Quarter) 36.20M75.19M
Other Non-Current Assets (Quarter) 0.56M0.57M0.73M0.69M
Non-Current Assets (Quarter) 221.07M269.53M360.01M394.08M
Assets (Quarter) 395.88M515.34M619.36M696.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 24.30M55.07M65.91M80.35M
Payables (Quarter) 24.30M55.07M65.91M80.35M
Accumulated Expenses (Quarter) 19.22M12.51M53.03M62.05M
Other Accumulated Expenses (Quarter) 13.95M6.02M24.17M46.12M
Current Leases (Quarter) 0.75M1.12M1.13M1.03M
Total Current Liabilities (Quarter) 67.60M113.19M154.96M199.04M
Non-Current Liabilities
Minority Interest (Quarter) 404.00M404.00M
Non-Current Deferred Tax Liability (Quarter) 3.91M8.53M11.70M11.39M
Operating Leases (Quarter) 1.86M1.23M0.92M0.74M
Other Non-Current Liabilities (Quarter) 1.50M
Total Non-Current Liabilities (Quarter) 31.43M22.27M23.08M20.87M
Total Liabilities (Quarter) 99.03M135.46M178.04M219.92M
Shareholder's Equity
Common Equity (Quarter) -107.15M-84.11M-24.12M441.32M476.17M
Liabilities and Shareholders Equity (Quarter) 395.88M515.34M619.36M696.08M
Retained Earnings (Quarter) -0.48M-102.51M-1.10M726.96M
Treasury Shares (Quarter) 5.51M10.45M4.47M5.57M