Ethos Technologies Inc. (LIFE)

Ethos Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	80.28	35.08	25.02
Short-Term Investments	48.74	68.28	103.96
Cash & Cash Equivalents	129.02	103.35	128.98
Cash Growth	-	-19.87%	-
Receivables	33.47	30.3	11.82
Other Current Assets	63.87	41.15	8.08
Total Current Assets	226.36	174.81	148.88
Property, Plant & Equipment	-	7.42	8.33
Long-Term Investments	31.75	35	-
Goodwill and Intangibles	-	5	3.03
Other Long-Term Assets	-	173.65	119.43
Total Long-Term Assets	-	221.08	130.78
Total Assets	-	395.88	279.65
Accounts Payable	-	24.3	11.75
Current Debt	0.78	0.75	0.55
Other Current Liabilities	100.39	42.54	14.79
Total Current Liabilities	101.17	67.6	27.09
Long-Term Debt	1.62	1.86	0.25
Other Long-Term Liabilities	-	29.57	7.5
Total Long-Term Liabilities	-	31.43	7.74
Total Liabilities	-	99.03	34.84
Total Debt	2.4	2.62	0.8
Debt Growth	-	227.95%	-
Retained Earnings	-142.95	-173.67	-222.5
Comprehensive Income	-0.42	-0.48	-0.16
Shareholders' Equity	-65.01	-107.15	-159.18
Net Cash (Debt)	126.63	100.74	128.18
Net Cash (Debt) Growth	-	-21.41%	-
Working Capital	-	107.21	121.78

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).