FOXO Technologies Inc. (FOXO)
OTCMKTS · Delayed Price · Currency is USD
0.09403
+0.00403 (4.48%)
At close: Aug 28, 2026
FOXO Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.06 | 0.21 | 0.07 | 0.04 | 5.52 | 6.86 |
Cash & Short-Term Investments | 0.06 | 0.21 | 0.07 | 0.04 | 5.52 | 6.86 |
Cash Growth | -81.85% | 203.88% | 79.11% | -99.31% | -19.56% | -15.60% |
Receivables | 4.14 | 2.47 | 2.27 | - | 0.1 | - |
Inventory | 0.16 | 0.18 | 0.16 | - | 1.31 | 0.3 |
Prepaid Expenses | 0.21 | 0.1 | 0.29 | 0.09 | 5.36 | 0.44 |
Other Current Assets | 0.2 | 0.16 | 0.09 | 0.11 | 0.01 | 0.02 |
Total Current Assets | 4.76 | 3.11 | 2.88 | 0.23 | 12.3 | 7.62 |
Property, Plant & Equipment | 3.58 | 3.87 | 4.35 | 0.01 | - | - |
Goodwill | 27.79 | 27.82 | 25.46 | - | - | - |
Other Intangible Assets | 9.76 | 9.77 | 9.02 | 0.38 | 4.27 | 2.94 |
Long-Term Accounts Receivable | - | - | - | - | 0.1 | - |
Other Long-Term Assets | - | - | - | 0.1 | 18.74 | 19.75 |
Total Assets | 45.89 | 44.58 | 41.71 | 0.73 | 35.41 | 30.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.92 | 7 | 6.68 | 4.56 | 3.47 | 3.46 |
Accrued Expenses | 12.5 | 12.34 | 12.34 | 4.58 | 1.54 | 0.4 |
Short-Term Debt | 17.21 | 7.29 | 4.97 | 0.79 | 0.5 | 32.2 |
Current Portion of Long-Term Debt | - | - | 5.25 | 4.2 | 1.41 | - |
Current Portion of Leases | 0.57 | 0.5 | 0.37 | - | - | - |
Other Current Liabilities | 2.41 | 1.53 | 1.59 | 0.2 | - | - |
Total Current Liabilities | 40.62 | 28.66 | 31.2 | 14.34 | 6.91 | 36.06 |
Long-Term Debt | - | - | - | - | 1.73 | - |
Long-Term Leases | 2.87 | 3.17 | 3.67 | - | - | - |
Other Long-Term Liabilities | 1.49 | 1.67 | 1.57 | 0.49 | 20.06 | 19.46 |
Total Liabilities | 44.98 | 33.5 | 36.44 | 14.83 | 28.7 | 55.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0.25 | 0 | 0 | - | - |
Additional Paid-In Capital | 219.08 | 235.54 | 195.86 | 162.96 | 153.94 | 4.9 |
Retained Earnings | -218.09 | -224.64 | -190.54 | -177.06 | -147.23 | -51.98 |
Total Common Equity | 0.99 | 11.14 | 5.32 | -14.1 | 6.71 | -47.07 |
Minority Interest | -0.08 | -0.07 | -0.05 | - | - | - |
Shareholders' Equity | 0.91 | 11.08 | 5.27 | -14.1 | 6.71 | -25.22 |
Total Liabilities & Equity | 45.89 | 44.58 | 41.71 | 0.73 | 35.41 | 30.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20.65 | 10.97 | 14.25 | 4.99 | 3.64 | 32.2 |
Net Cash (Debt) | -20.59 | -10.76 | -14.19 | -4.95 | 1.88 | -25.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.74 | -121.91 | - | - | - | - |
Filing Date Shares Outstanding | 1.66 | 1.24 | - | - | - | - |
Total Common Shares Outstanding | 1.42 | 0.83 | - | - | - | - |
Working Capital | -35.85 | -25.55 | -28.32 | -14.1 | 5.39 | -28.44 |
Book Value Per Share | 0.70 | 13.40 | - | - | - | - |
Tangible Book Value | -36.56 | -26.45 | -29.16 | -14.48 | 2.44 | -50.01 |
Tangible Book Value Per Share | -25.74 | -31.80 | - | - | - | - |
Machinery | - | 0.37 | 0.31 | 0.04 | - | - |
Leasehold Improvements | - | 0.14 | 0.13 | - | - | - |