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Ethos Technologies Inc. (LIFE)

Ethos Technologies Inc. (LIFE)

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Balance Sheets Overview

Current Ratio
151.72%
Quick Ratio
151.72%
Cash Ratio
56.35%
Debt to Asset Ratio
31.59%
Unit: Thousand (K) dollars
Assets Breakdown
    • Commissions receivable, net
    • Cash and cash equivalents
    • Long-term investments
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
112,158
107,909
91,091
Short-term investments
56,161
36,692
34,876
Accounts receivable, net
57,211
53,337
36,498
Commissions receivable-current, net
30,886
26,382
28,786
Prepaid and other current assets
45,585
35,032
54,553
Total current assets
302,001
259,352
245,804
Commissions receivable, net
293,394
265,021
224,219
Property and equipment
32,071
29,940
26,534
Accumulated depreciation and amortization
21,085
19,652
18,345
Property and equipment, net
10,986
10,288
8,189
Operating lease right-of-use assets
1,623
1,892
2,183
Goodwill
2,238
2,238
2,238
Acquired intangible assets, net of amortization
611
637
662
Long-term investments
84,536
79,203
31,468
Other long-term assets
695
733
574
Total long-term assets
394,083
360,012
269,533
Total assets
696,084
619,364
515,337
Accounts payable
80,353
65,908
55,070
Accrued expenses
62,053
53,026
39,224
Liabilities related to sale of commissions receivable-current
9,491
10,724
11,750
Operating lease liabilities-current
1,031
1,129
1,125
Other current liabilities
46,117
24,170
6,021
Total current liabilities
199,045
154,957
113,190
Liabilities related to sale of commissions receivable-non-current
8,738
10,459
12,509
Operating lease liabilities-non-current
742
922
1,228
Deferred tax liability
11,393
11,703
8,529
Other long-term liabilities
-
-
0
Total long-term liabilities
20,873
23,084
22,266
Total liabilities
219,918
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 june 30, 2026 and december 31, 2025, respectively nil and 16,647 shares common stock, 31,555 and nil shares of common stock class a, and 32,204 and nil shares of class b common stock issued and outstanding at june 30, 2026 and december 31, 2025, respectively
6
6
2
Additional paid-in capital
726,960
711,325
78,950
Accumulated other comprehensive loss
-1,426
-1,103
-554
Accumulated deficit
-249,374
-268,905
-102,514
Total stockholders' equity (deficit)
476,166
441,323
-24,116
Total liabilities, redeemable convertible preferred stock and stockholders' equity
696,084
619,364
515,337
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Property and equipment$32,071K Commissions receivable, net$293,394K Long-term investments$84,536K Property and equipment,net$10,986K Goodwill$2,238K Operating leaseright-of-use assets$1,623K Other long-termassets$695K Acquired intangibleassets, net of...$611K Cash and cashequivalents$112,158K Accounts receivable, net$57,211K Short-term investments$56,161K Prepaid and othercurrent assets$45,585K Commissionsreceivable-current, net$30,886K Accumulated depreciationand amortization$21,085K Total long-termassets$394,083K Total current assets$302,001K Total assets$696,084K Total liabilities,redeemable convertible...$696,084K Total stockholders'equity (deficit)$476,166K Total liabilities$219,918K Accumulated deficit-$249,374K Accumulated othercomprehensive loss-$1,426K Additional paid-in capital$726,960K Total currentliabilities$199,045K Total long-termliabilities$20,873K Common stock, 0.0001par value, nil and...$6K Accounts payable$80,353K Accrued expenses$62,053K Other currentliabilities$46,117K Liabilities related to saleof commissions...$9,491K Operating leaseliabilities-current$1,031K Deferred tax liability$11,393K Liabilities related to saleof commissions...$8,738K Operating leaseliabilities-non-current$742K