Ethos Technologies Inc. (LIFE)
Ethos Technologies Inc. (LIFE)
For the quarter ending 2026-03-31, LIFE has $619,364K in assets. $178,041K in debts. $107,909K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 107,909 | 91,091 | ||
| Short-term investments | 36,692 | 34,876 | ||
| Accounts receivable, net | 53,337 | 36,498 | ||
| Commissions receivable-current, net | 26,382 | 28,786 | ||
| Prepaid and other current assets | 35,032 | 54,553 | ||
| Total current assets | 259,352 | 245,804 | ||
| Commissions receivable, net | 265,021 | 224,219 | ||
| Property and equipment | 29,940 | 26,534 | ||
| Accumulated depreciation and amortization | 19,652 | 18,345 | ||
| Property and equipment, net | 10,288 | 8,189 | ||
| Operating lease right-of-use assets | 1,892 | 2,183 | ||
| Goodwill | 2,238 | 2,238 | ||
| Acquired intangible assets, net of amortization | 637 | 662 | ||
| Long-term investments | 79,203 | 31,468 | ||
| Other long-term assets | 733 | 574 | ||
| Total long-term assets | 360,012 | 269,533 | ||
| Total assets | 619,364 | 515,337 | ||
| Accounts payable | 65,908 | 55,070 | ||
| Accrued expenses | 53,026 | 39,224 | ||
| Liabilities related to sale of commissions receivable-current | 10,724 | 11,750 | ||
| Operating lease liabilities-current | 1,129 | 1,125 | ||
| Other current liabilities | 24,170 | 6,021 | ||
| Total current liabilities | 154,957 | 113,190 | ||
| Liabilities related to sale of commissions receivable-non-current | 10,459 | 12,509 | ||
| Operating lease liabilities-non-current | 922 | 1,228 | ||
| Deferred tax liability | 11,703 | 8,529 | ||
| Other long-term liabilities | - | 0 | ||
| Total long-term liabilities | 23,084 | 22,266 | ||
| Total liabilities | 178,041 | 135,456 | ||
| Redeemable convertible preferred stock, par value 0.0001 - 37,400 and 37,228 shares authorized, 37,228 issued, and outstanding (liquidation preference of 404,801) as of december 31, 2025 and december 31, 2024 | - | 403,997 | ||
| Common stock, 0.0001 par value, nil and 1,040,000 shares, class a common stock, 0.0001 par value, 1,000,000 and nil shares, and class b common stock, 0.0001 par value, 40,000 and nil shares authorized at march 31, 2026 and december 31, 2025, respectively nil and 16,647 shares common stock, 30,915 and nil shares of common stock class a, and 32,079 and nil shares of class b common stock issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 6 | 2 | ||
| Additional paid-in capital | 711,325 | 78,950 | ||
| Accumulated other comprehensive loss | -1,103 | -554 | ||
| Accumulated deficit | -268,905 | -102,514 | ||
| Total stockholders' equity (deficit) | 441,323 | -24,116 | ||
| Total liabilities, redeemable convertible preferred stock and stockholders' equity | 619,364 | 515,337 | ||