Ethos Technologies Inc.
LIFE
$10.10
-$0.58-5.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 125.97M | 129.74M | 129.02M | 129.02M | 103.35M |
| Total Receivables | 65.28M | 57.03M | 57.47M | 57.47M | 45.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.55M | 48.09M | 39.86M | 39.86M | 26.07M |
| Total Current Assets | 245.80M | 234.87M | 226.36M | 226.36M | 174.81M |
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| Total Current Assets | 245.80M | 234.87M | 226.36M | 226.36M | 174.81M |
| Net Property, Plant & Equipment | 10.37M | 10.38M | 9.69M | 9.69M | 9.96M |
| Long-term Investments | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M |
| Goodwill | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M |
| Total Other Intangibles | 662.00K | 183.00K | 196.00K | 196.00K | 221.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.79M | 209.19M | 196.00M | 196.00M | 173.65M |
| Total Assets | 515.34M | 488.30M | 466.23M | 466.23M | 395.88M |
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| Total Accounts Payable | 55.07M | 61.08M | 48.29M | 48.29M | 24.30M |
| Total Accrued Expenses | 38.29M | 31.29M | 25.86M | 25.86M | 19.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13M | 1.00M | 782.00K | 782.00K | 753.00K |
| Total Finance Division Other Current Liabilities | 18.71M | 14.68M | 26.24M | 26.24M | 23.33M |
| Total Other Current Liabilities | 18.71M | 14.68M | 26.24M | 26.24M | 23.33M |
| Total Current Liabilities | 113.19M | 108.06M | 101.17M | 101.17M | 67.60M |
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| Total Current Liabilities | 113.19M | 108.06M | 101.17M | 101.17M | 67.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23M | 1.54M | 1.62M | 1.62M | 1.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.04M | 23.62M | 24.46M | 24.46M | 29.57M |
| Total Liabilities | 135.46M | 133.22M | 127.24M | 127.24M | 99.03M |
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| Common Stock & APIC | 78.95M | 78.66M | 78.36M | 78.36M | 66.99M |
| Retained Earnings | -102.51M | -127.08M | -142.95M | -142.95M | -173.67M |
| Treasury Stock & Other | -554.00K | -498.00K | -417.00K | -417.00K | -478.00K |
| Total Common Equity | -24.12M | -48.92M | -65.01M | -65.01M | -107.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 404.00M | 404.00M | 404.00M | 404.00M | 404.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 404.00M | 404.00M | 404.00M | 404.00M | 404.00M |
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| Total Common Equity | -24.12M | -48.92M | -65.01M | -65.01M | -107.15M |
| Total Preferred Equity | 404.00M | 404.00M | 404.00M | 404.00M | 404.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 379.88M | 355.08M | 338.99M | 338.99M | 296.85M |
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