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	Jun '25 Jun 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	0.32	0.07	0.04	5.52	6.86	8.12
Cash & Short-Term Investments	0.32	0.07	0.04	5.52	6.86	8.12
Cash Growth	875.12%	79.11%	-99.31%	-19.56%	-15.60%	-
Receivables	4.92	2.27	-	0.1	-	-
Inventory	0.17	0.16	-	1.31	0.3	-
Prepaid Expenses	0.08	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	5.63	2.88	0.23	12.3	7.62	8.59
Property, Plant & Equipment	4.08	4.35	0.01	-	-	0.17
Long-Term Investments	-	-	-	-	-	0.42
Goodwill	31.3	25.46	-	-	-	-
Other Intangible Assets	9.01	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	50.02	41.71	0.73	35.41	30.3	9.42
Accounts Payable	7.03	6.68	4.56	3.47	3.46	0.37
Accrued Expenses	11.8	13.11	4.58	1.54	0.4	0.25
Short-Term Debt	11.2	4.97	0.79	0.5	32.2	-
Current Portion of Long-Term Debt	-	5.25	4.2	1.41	-	-
Current Portion of Leases	0.43	0.37	-	-	-	-
Other Current Liabilities	2.43	2.35	0.2	-	-	-
Total Current Liabilities	32.9	32.73	14.34	6.91	36.06	0.61
Long-Term Debt	-	-	-	1.73	-	-
Long-Term Leases	3.44	3.67	-	-	-	-
Other Long-Term Liabilities	0	0.04	0.49	20.06	19.46	0.09
Total Liabilities	36.34	36.44	14.83	28.7	55.52	0.7
Common Stock	0	0	0	-	-	-3.75
Additional Paid-In Capital	205.85	195.86	162.96	153.94	4.9	4.1
Retained Earnings	-192.12	-190.54	-177.06	-147.23	-51.98	-13.49
Total Common Equity	13.74	5.32	-14.1	6.71	-47.07	-13.13
Minority Interest	-0.06	-0.05	-	-	-	-
Shareholders' Equity	13.68	5.27	-14.1	6.71	-25.22	8.72
Total Liabilities & Equity	50.02	41.71	0.73	35.41	30.3	9.42
Total Debt	15.07	14.25	4.99	3.64	32.2	-
Net Cash (Debt)	-14.75	-14.19	-4.95	1.88	-25.35	8.12
Net Cash Per Share	-7.36	-19.32	-23.39	32.92	-866.68	808.26
Filing Date Shares Outstanding	45.77	1.8	0.54	0.14	0.01	0.01
Total Common Shares Outstanding	11.32	1.18	0.38	0.14	0.01	0.01
Working Capital	-27.27	-29.85	-14.1	5.39	-28.44	7.98
Book Value Per Share	1.21	4.50	-36.70	48.49	-4614.19	-1306.87
Tangible Book Value	-26.57	-29.16	-14.48	2.44	-50.01	-13.38
Tangible Book Value Per Share	-2.35	-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.