Ethos Technologies Inc. balance sheet
At the end of fiscal 2025, Ethos Technologies Inc. had total assets of $515m, total liabilities of $135m and shareholders' equity of −$24.1m. It held $91.1m in cash against $0 of debt: net cash of $91.1m.
Balance sheet
| Fiscal year | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|
| Cash and equivalents | 35 | 91 |
| Receivables | 30 | 36 |
| Total current assets | 175 | 246 |
| Goodwill | 2 | 2 |
| Total assets | 396 | 515 |
| Accounts payable | 24 | 55 |
| Total current liabilities | 68 | 113 |
| Total debt | 0 | 0 |
| Total liabilities | 99 | 135 |
| Shareholders' equity | −107 | −24 |
| Non-controlling interests and other (assets − liabilities − equity) | 404 | 404 |
| Net debt (negative = net cash) | −35 | −91 |
| Quarter | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|
| Receivables | — | — | 53 | 57 |
| Total current assets | — | — | 259 | 302 |
| Goodwill | — | — | 2 | 2 |
| Total assets | — | — | 619 | 696 |
| Accounts payable | — | — | 66 | 80 |
| Total current liabilities | — | — | 155 | 199 |
| Total liabilities | — | — | 178 | 220 |
| Shareholders' equity | −84 | −65 | 441 | 476 |
| Shares outstanding | — | — | — | — |
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