Ethos Technologies Balance Sheet (2024-2026) | LIFE

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Balance Sheet Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 35.08M91.09M107.91M
Short-term Investments (Quarter) 68.28M34.88M36.69M
Cash & Current Investments (Quarter) 103.35M125.97M144.60M
Receivables - Net (Quarter) 30.30M36.50M53.34M
Receivables (Quarter) 30.30M36.50M53.34M
Prepaid Assets (Quarter) 26.07M54.55M35.03M
Current Assets (Quarter) 174.81M245.80M259.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.42M8.19M10.29M
Long-Term Investments (Quarter) 35.00M31.47M79.20M
Goodwill (Quarter) 2.24M2.24M2.24M
Intangibles (Quarter) 0.22M0.66M0.64M
Goodwill & Intangibles (Quarter) 2.46M2.90M2.88M
Long-Term Deferred Tax (Quarter) 36.20M49.47M
Other Non-Current Assets (Quarter) 0.56M0.57M0.73M
Non-Current Assets (Quarter) 221.07M269.53M360.01M
Assets (Quarter) 395.88M515.34M619.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 24.30M55.07M65.91M
Payables (Quarter) 24.30M55.07M65.91M
Accumulated Expenses (Quarter) 19.22M39.22M53.03M
Other Accumulated Expenses (Quarter) 13.95M6.02M24.17M
Current Leases (Quarter) 0.75M1.12M1.13M
Total Current Liabilities (Quarter) 67.60M113.19M154.96M
Non-Current Liabilities
Minority Interest (Quarter) 404.00M404.00M
Non-Current Deferred Tax Liability (Quarter) 40.11M8.53M11.70M
Operating Leases (Quarter) 1.86M1.23M0.92M
Other Non-Current Liabilities (Quarter) 1.50M
Total Non-Current Liabilities (Quarter) 31.43M22.27M23.08M
Total Liabilities (Quarter) 99.03M84.11M135.46M178.04M
Shareholder's Equity
Common Equity (Quarter) -107.15M-84.11M-24.12M441.32M
Shareholder's Equity (Quarter) -107.15M-84.11M-24.12M441.32M
Liabilities and Shareholders Equity (Quarter) 395.88M515.34M619.36M
Retained Earnings (Quarter) -0.48M-102.51M-1.10M
Treasury Shares (Quarter) 5.51M10.45M4.47M