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Ethos Technologies Inc

NAS:LIFEFinancial ServicesNASDAQ:INSRNASDAQ:NQUSSG

$38.86+3.57%At closeAt close · Tue 20 Oct · ≈ AED 142.71 · Market cap $2.53B · Next earnings Mon 2 Nov

USD millions	FY2023	FY2025	FY2025	YoY
Cash & cash equivalents	25.0	35.1	91.1	+159.7%
Cash & short-term investments	129.0	103.4	126.0	+21.9%
Receivables	137.0	30.3	65.3	+115.4%
Inventory	—	—	0.0	—
Total current assets	—	174.8	245.8	+40.6%
Property, plant & equipment	9.1	7.4	10.4	+39.7%
Goodwill & intangibles	—	2.5	2.9	+17.9%
Long-term investments	—	—	31.5	—
Total assets	282.7	395.9	515.3	+30.2%
Payables	—	24.3	66.8	+174.9%
Short-term debt	1.9	—	0.0	—
Total current liabilities	27.1	67.6	113.2	+67.4%
Long-term debt	5.2	—	0.0	—
Total debt	7.1	36.2	2.4	−93.5%
Net debt	(121.9)	(67.2)	(88.7)	−32.1%
Deferred revenue	—	—	0.0	—
Total liabilities	37.8	99.0	539.5	+444.7%
Total equity	244.8	(107.2)	(24.1)	+77.5%
Retained earnings	(222.5)	(173.7)	(102.5)	+41.0%