For the year ending 2025-12-31, LIFE has $515,337K in assets. $135,456K in debts. $91,091K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalent | 91,091 | |||
| Short term investments | 34,876 | |||
| Accounts receivable, net | 36,498 | |||
| Commissions receivable-current, net | 28,786 | |||
| Prepaid and other current assets | 54,553 | |||
| Total current assets | 245,804 | |||
| Commissions receivable, net | 224,219 | |||
| Property, plant and equipment, gross | 26,534 | |||
| Accumulated depreciation and amortization | 18,345 | |||
| Property and equipment, net | 8,189 | |||
| Operating lease right-of-use assets | 2,183 | |||
| Goodwill | 2,238 | |||
| Acquired intangible assets, net of amortization | 662 | |||
| Long term investments | 31,468 | |||
| Other long-term assets | 574 | |||
| Total long-term assets | 269,533 | |||
| Total assets | 515,337 | |||
| Accounts payable | 55,070 | |||
| Accrued expenses | 39,224 | |||
| Liabilities related to sale of commissions receivable-current | 11,750 | |||
| Operating lease liabilities-current | 1,125 | |||
| Other current liabilities | 6,021 | |||
| Total current liabilities | 113,190 | |||
| Liabilities related to sale of commissions receivable-non-current | 12,509 | |||
| Operating lease liabilities-non-current | 1,228 | |||
| Deferred tax liability | 8,529 | |||
| Other long-term liabilities | 0 | |||
| Total long-term liabilities | 22,266 | |||
| Total liabilities | 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, 1,040,000 and 62,390 shares authorized, 16,647 and 16,032 issued and outstanding at december 31, 2025 and december 31, 2024, respectively | 2 | |||
| Additional paid-in capital | 78,950 | |||
| Accumulated other comprehensive loss | -554 | |||
| Accumulated deficit | -102,514 | |||
| Total stockholders' deficit | -24,116 | |||
| Total liabilities, redeemable convertible preferred stock and stockholders' deficit | 515,337 | |||
Ethos Technologies Inc. (LIFE)
Ethos Technologies Inc. (LIFE)