FOXO Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.21	0.07	0.04	5.52	6.86
Cash & Short-Term Investments	0.21	0.07	0.04	5.52	6.86
Cash Growth	203.88%	79.11%	-99.31%	-19.56%	-15.60%
Receivables	2.47	2.27	-	0.1	-
Inventory	0.18	0.16	-	1.31	0.3
Prepaid Expenses	0.1	0.29	0.09	5.36	0.44
Other Current Assets	0.16	0.09	0.11	0.01	0.02
Total Current Assets	3.11	2.88	0.23	12.3	7.62
Property, Plant & Equipment	3.87	4.35	0.01	-	-
Goodwill	27.82	25.46	-	-	-
Other Intangible Assets	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	44.58	41.71	0.73	35.41	30.3
Accounts Payable	6.97	6.68	4.56	3.47	3.46
Accrued Expenses	12.37	12.34	4.58	1.54	0.4
Short-Term Debt	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	0.5	0.37	-	-	-
Other Current Liabilities	1.53	1.59	0.2	-	-
Total Current Liabilities	28.66	31.2	14.34	6.91	36.06
Long-Term Debt	-	-	-	1.73	-
Long-Term Leases	3.17	3.67	-	-	-
Other Long-Term Liabilities	1.67	1.57	0.49	20.06	19.46
Total Liabilities	33.5	36.44	14.83	28.7	55.52
Common Stock	0.25	0	0	-	-
Additional Paid-In Capital	235.54	195.86	162.96	153.94	4.9
Retained Earnings	-224.64	-190.54	-177.06	-147.23	-51.98
Total Common Equity	11.14	5.32	-14.1	6.71	-47.07
Minority Interest	-0.07	-0.05	-	-	-
Shareholders' Equity	11.08	5.27	-14.1	6.71	-25.22
Total Liabilities & Equity	44.58	41.71	0.73	35.41	30.3
Total Debt	10.97	14.25	4.99	3.64	32.2
Net Cash (Debt)	-10.76	-14.19	-4.95	1.88	-25.35
Net Cash Per Share	-0.04	-19.32	-23.39	32.92	-866.68
Filing Date Shares Outstanding	3,733	1.8	0.54	0.14	0.01
Total Common Shares Outstanding	2,496	1.18	0.38	0.14	0.01
Working Capital	-25.55	-28.32	-14.1	5.39	-28.44
Book Value Per Share	0.00	4.50	-36.70	48.49	-4614.19
Tangible Book Value	-26.45	-29.16	-14.48	2.44	-50.01
Tangible Book Value Per Share	-0.01	-24.63	-37.68	17.64	-4901.98
Machinery	0.37	0.31	0.04	-	-
Leasehold Improvements	0.14	0.13	-	-	-

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