Name: LIFE Balance Sheet - Ethos Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LIFE - Ethos Technologies Inc.

USD | NASDAQ | Financial Services

LIFE Balance Sheet - Ethos Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	91.1	35.1	-
Restricted Cash	-	-	-
Short Term Investments	34.9	68.3	-
Cash And Short Term Investments	126.0	103.4	-
Receivables
Accounts Receivable	36.5	30.3	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	54.6	26.1	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	26.5	20.7	-
Accumulated Depreciation	18.3	13.3	-
Property,Plant & Equipment Net	8.2	7.4	-
Long Term Investments
Current Liabilities
Accounts Payable	55.1	24.3	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	1.2	1.9	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.0	-
Additional Paid In Capital	79.0	67.0	-
Retained Earnings	(102.5)	(173.7)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	132.6	107.2	-
Book Value	(24.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	107.9	91.1	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	36.7	34.9	-	-	-
Cash And Short Term Investments	144.6	126.0	-	-	-
Receivables
Accounts Receivable	53.3	36.5	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	35.0	54.6	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	29.9	26.5	-	-	-
Accumulated Depreciation	19.7	18.3	-	-	-
Property,Plant & Equipment Net	10.3
Current Liabilities
Accounts Payable	65.9	55.1	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.9	1.2	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	-	-	-
Additional Paid In Capital	711.3	79.0	-	-	-
Retained Earnings	(268.9)	(102.5)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	104.4	132.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)