Ethos Technologies Inc.

LIFE | NASDAQ

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$42.70

-$0.69 (-1.59%)

Nov 2, 2026, 10:38 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025
Cash & Equivalents	112.16M	107.91M	91.09M	84.27M	80.28M
Short-Term Investments	56.16M	36.69M	34.88M	45.47M	48.74M
Long-Term Investments	84.54M	79.2M	31.47M	31.45M	31.75M
Other Long-Term Assets	46.28M	35.77M	224.79M	209.19M	40.56M
Receivables	88.1M	344.74M	65.28M	57.03M	252.77M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	293.39M	n/a	14.26M	12.15M	n/a
Total Current Assets	549.81M	489.34M	245.8M	234.87M	381.8M
Property-Plant & Equipment	12.61M	12.18M	10.37M	10.38M	9.69M
Goodwill & Intangibles	2.85M	2.88M	2.9M	2.42M	2.43M
Total Long-Term Assets	146.27M	130.02M	269.53M	253.44M	84.44M
Total Assets	696.08M	619.36M	515.34M	488.3M	466.23M
Account Payables	89.84M	n/a	66.82M	73.41M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.52M	11.85M	n/a	n/a	13.05M
Other Current Liabilities	-91.86M	n/a	4.93M	1.31M	n/a
Total Current Liabilities	10.52M	11.85M	113.19M	108.06M	13.05M
Long-Term Debt	8.74M	10.46M	n/a	n/a	18.19M
Other Long-Term Liabilities	188.52M	143.1M	416.51M	420.23M	88.87M
Total Long-Term Liabilities	209.4M	166.19M	426.26M	429.16M	114.19M
Total Liabilities	219.92M	178.04M	539.45M	537.22M	127.24M
Total Debt	20M	23.23M	2.35M	2.54M	32.85M
Book Value	476.17M	441.32M	-24.12M	-48.92M	338.99M
Book Value Per Share	7.25	9.17	-0.39	-0.78	5.39
Common Stock	6K	6K	2K	2K	2K
Retained Earnings	-249.37M	-268.91M	-102.51M	-127.08M	-142.95M
Comprehensive Income	-1.43M	-1.1M	-554K	-498K	-417K
Shareholders Equity	476.17M	441.32M	-24.12M	-48.92M	338.99M
Total Investments	140.7M	115.9M	66.34M	76.92M	80.49M