Ethos Technologies reported total assets of $696.08M and total liabilities of $219.92M for the quarter ended Jun 2026. This balance sheet covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 35.08M | 91.09M | 107.91M | 112.16M | ||
| Short-term InvestmentsInvestments (Current) | 68.28M | 34.88M | 36.69M | 56.16M | ||
| Cash & Current Investments | 103.35M | 125.97M | 144.60M | 168.32M | ||
| Receivables - NetNet Receivables | 30.30M | 36.50M | 53.34M | 57.21M | ||
| Receivables | 30.30M | 36.50M | 53.34M | 57.21M | ||
| Prepaid Assets | 26.07M | 54.55M | 35.03M | 45.59M | ||
| Current Assets | 174.81M | 245.80M | 259.35M | 302.00M | ||
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 7.42M | 8.19M | 10.29M | 10.99M | ||
| Long-Term Investments | 35.00M | 31.47M | 79.20M | 84.54M | ||
| Goodwill | 2.24M | 2.24M | 2.24M | 2.24M | ||
| Intangibles | 0.22M | 0.66M | 0.64M | 0.61M | ||
| Goodwill & Intangibles | 2.46M | 2.90M | 2.88M | 2.85M | ||
| Long-Term Deferred Tax | 75.90M | 75.19M | ||||
| Other Non-Current Assets | 0.56M | 0.57M | 0.73M | 0.69M | ||
| Non-Current Assets | 221.07M | 269.53M | 360.01M | 394.08M | ||
| Assets | 395.88M | 515.34M | 619.36M | 696.08M | ||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 24.30M | 55.07M | 65.91M | 80.35M | ||
| Payables | 24.30M | 55.07M | 65.91M | 80.35M | ||
| Accumulated Expenses | 24.16M | 39.22M | 53.03M | 62.05M | ||
| Other Accumulated Expenses | 13.95M | 6.02M | 24.17M | 46.12M | ||
| Current Leases | 0.75M | 1.12M | 1.13M | 1.03M | ||
| Total Current Liabilities | 67.60M | 113.19M | 154.96M | 199.04M | ||
| Non-Current Liabilities | ||||||
| Minority Interest | 404.00M | 404.00M | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 40.11M | 8.53M | 11.70M | 11.39M | ||
| Operating Leases | 1.86M | 1.23M | 0.92M | 0.74M | ||
| Other Non-Current Liabilities | 1.50M | |||||
| Total Non-Current Liabilities | 31.43M | 22.27M | 23.08M | 20.87M | ||
| Total Liabilities | 99.03M | 84.11M | 65.01M | 135.46M | 178.04M | 219.92M |
| Shareholder's Equity | ||||||
| Common Equity | -107.15M | -84.11M | -65.01M | -24.12M | 441.32M | 476.17M |
| Liabilities and Shareholders Equity | 395.88M | 515.34M | 619.36M | 696.08M | ||
| Retained Earnings | -173.66M | -102.51M | 711.33M | 726.96M |