ETHOS TECHNOLOGIES INC CL-A (LIFE) Stock Balance Sheet
NASDAQ:LIFE • US29765A1016
Current stock price
12.93 USD
+0.36 (+2.86%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | 22.54M | 9.98M | 2.34M | |||
| Marketable Securities | N/A | N/A | 75.62M | 56.16M | 105.58M | |||
| Receivables | 65.00M | 45.00M | 2.44M | 11.78M | 435.00K | |||
| Other Current Assets | 54.00M | 26.54M | 2.39M | 2.95M | 5.22M | |||
| Total Current Assets | 246.00M | 175.00M | 102.99M | 80.87M | 113.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.00M | 9.96M | 14.05M | 11.56M | 1.81M | |||
| Investments And Advances | 31.00M | 35.00M | N/A | N/A | N/A | |||
| Goodwill | 2.24M | 2.24M | N/A | N/A | N/A | |||
| Intangibles | 660.00K | 220.00K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 570.00K | 560.00K | 3.62M | 3.36M | 158.00K | |||
| Total Non-Current Assets | 269.00M | 221.00M | 17.66M | 14.91M | 1.97M | |||
| TOTAL ASSETS | 515.00M | 396.00M | 120.65M | 95.79M | 115.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.00M | 9.38M | 497.00K | 264.00K | N/A | |||
| Accrued Expenses | 40.00M | 20.00M | 12.39M | 10.49M | 4.98M | |||
| Accounts Payable | 55.00M | 24.00M | 3.53M | 3.11M | 1.03M | |||
| Other Current Liabilities | 6.02M | 14.00M | N/A | N/A | N/A | |||
| Total Current Liabilities | 113.00M | 68.00M | 16.42M | 13.86M | 6.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.00M | 24.00M | 1.43M | 1.01M | 0.00 | |||
| Deferred Taxes/Income | 8.53M | 3.91M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.23M | 3.36M | 12.34M | 9.63M | 398.00K | |||
| Total Non-Current Liabilities | 22.00M | 31.00M | 13.58M | 10.46M | 223.00K | |||
| TOTAL LIABILITIES | 135.00M | 99.00M | 30.00M | 24.32M | 6.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -103.00M | -174.00M | -468.02M | -417.63M | -372.30M | |||
| Additional Paid In Capital | 79.00M | 67.00M | 558.69M | 489.50M | 481.83M | |||
| Minority Interest | N/A | N/A | -188.00K | -180.00K | -175.00K | |||
| Common Shares | 0.00 | 0.00 | 63.00K | 29.00K | 28.00K | |||
| Other Shareholders' Equity | -550.00K | -480.00K | -74.00K | -433.00K | -263.00K | |||
| Shares Outstanding | 63.00M | 63.00M | 63.29M | 29.50M | 27.79M | |||
| Tangible Book Value per Share | 5.99 | 4.68 | 1.43 | 2.42 | 3.93 | |||
| Total Shareholders' Equity | 380.00M | 297.00M | 90.66M | 71.46M | 109.30M | |||
| TOTAL LIABILITIES AND EQUITY | 515.00M | 396.00M | 120.65M | 95.79M | 115.54M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.08 | 0.02 | 0.01 | N/A | |||
| Current Ratio | 2.18 | 2.57 | 6.27 | 5.83 | 18.89 | |||
| Return On Assets (ROA) | 13.79% | 12.37% | -41.76% | -47.33% | -29.23% | |||
| Return On Equity (ROE) | 18.68% | 16.50% | -55.58% | -63.44% | -30.89% | |||
| Return On Invested Capital (ROIC) | 14.35% | 11.80% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.35% | 11.80% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.45% | 11.89% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21