FOXO Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.63	0.07	0.04	5.52	6.86	8.12
Cash & Short-Term Investments	0.63	0.07	0.04	5.52	6.86	8.12
Cash Growth	1748.70%	79.11%	-99.31%	-19.56%	-15.60%	-
Receivables	3.16	2.27	-	0.1	-	-
Inventory	0.17	0.16	-	1.31	0.3	-
Prepaid Expenses	0.06	0.29	0.09	5.36	0.44	0.46
Other Current Assets	0.14	0.09	0.11	0.01	0.02	0.01
Total Current Assets	4.17	2.88	0.23	12.3	7.62	8.59
Property, Plant & Equipment	4	4.35	0.01	-	-	0.17
Long-Term Investments	-	-	-	-	-	0.42
Goodwill	34.83	25.46	-	-	-	-
Other Intangible Assets	9.1	9.02	0.38	4.27	2.94	0.24
Long-Term Accounts Receivable	-	-	-	0.1	-	-
Other Long-Term Assets	-	-	0.1	18.74	19.75	-
Total Assets	52.09	41.71	0.73	35.41	30.3	9.42
Accounts Payable	6.76	6.68	4.56	3.47	3.46	0.37
Accrued Expenses	12.05	13.11	4.58	1.54	0.4	0.25
Short-Term Debt	4.59	4.97	0.79	0.5	32.2	-
Current Portion of Long-Term Debt	2.5	5.25	4.2	1.41	-	-
Current Portion of Leases	0.46	0.37	-	-	-	-
Other Current Liabilities	2.28	2.35	0.2	-	-	-
Total Current Liabilities	28.64	32.73	14.34	6.91	36.06	0.61
Long-Term Debt	-	-	-	1.73	-	-
Long-Term Leases	3.31	3.67	-	-	-	-
Other Long-Term Liabilities	0	0.04	0.49	20.06	19.46	0.09
Total Liabilities	31.96	36.44	14.83	28.7	55.52	0.7
Common Stock	0.01	0	0	-	-	-3.75
Additional Paid-In Capital	226.45	195.86	162.96	153.94	4.9	4.1
Retained Earnings	-206.26	-190.54	-177.06	-147.23	-51.98	-13.49
Total Common Equity	20.2	5.32	-14.1	6.71	-47.07	-13.13
Minority Interest	-0.06	-0.05	-	-	-	-
Shareholders' Equity	20.14	5.27	-14.1	6.71	-25.22	8.72
Total Liabilities & Equity	52.09	41.71	0.73	35.41	30.3	9.42
Total Debt	10.87	14.25	4.99	3.64	32.2	-
Net Cash (Debt)	-10.24	-14.19	-4.95	1.88	-25.35	8.12
Net Cash Per Share	-0.72	-19.32	-23.39	32.92	-866.68	808.26
Filing Date Shares Outstanding	526.52	1.8	0.54	0.14	0.01	0.01
Total Common Shares Outstanding	108.87	1.18	0.38	0.14	0.01	0.01
Working Capital	-24.48	-29.85	-14.1	5.39	-28.44	7.98
Book Value Per Share	0.19	4.50	-36.70	48.49	-4614.19	-1306.87
Tangible Book Value	-23.73	-29.16	-14.48	2.44	-50.01	-13.38
Tangible Book Value Per Share	-0.22	-24.63	-37.68	17.64	-4901.98	-1331.14
Machinery	-	0.31	0.04	-	-	0.76
Leasehold Improvements	-	0.13	-	-	-	1.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.