FOXO Technologies Inc. (FOXO)
NYSEAMERICAN: FOXO · Real-Time Price · USD
0.3378
-0.0349 (-9.36%)
Jun 6, 2025, 4:00 PM - Market closed

FOXO Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.020.070.045.526.868.12
Cash & Short-Term Investments
0.020.070.045.526.868.12
Cash Growth
463.57%79.11%-99.31%-19.56%-15.60%-
Receivables
2.652.27-0.1--
Inventory
0.190.16-1.310.3-
Prepaid Expenses
0.190.290.095.360.440.46
Other Current Assets
0.150.090.110.010.020.01
Total Current Assets
3.192.880.2312.37.628.59
Property, Plant & Equipment
4.214.350.01--0.17
Long-Term Investments
-----0.42
Goodwill
25.4625.46----
Other Intangible Assets
9.019.020.384.272.940.24
Long-Term Accounts Receivable
---0.1--
Other Long-Term Assets
--0.118.7419.75-
Total Assets
41.8841.710.7335.4130.39.42
Accounts Payable
7.376.684.563.473.460.37
Accrued Expenses
12.713.114.581.540.40.25
Short-Term Debt
64.970.790.532.2-
Current Portion of Long-Term Debt
-5.254.21.41--
Current Portion of Leases
0.40.37----
Other Current Liabilities
2.22.350.2---
Total Current Liabilities
28.6632.7314.346.9136.060.61
Long-Term Debt
---1.73--
Long-Term Leases
3.563.67----
Other Long-Term Liabilities
0.010.040.4920.0619.460.09
Total Liabilities
32.2336.4414.8328.755.520.7
Common Stock
000---3.75
Additional Paid-In Capital
201.04195.86162.96153.944.94.1
Retained Earnings
-191.33-190.54-177.06-147.23-51.98-13.49
Total Common Equity
9.715.32-14.16.71-47.07-13.13
Minority Interest
-0.06-0.05----
Shareholders' Equity
9.655.27-14.16.71-25.228.72
Total Liabilities & Equity
41.8841.710.7335.4130.39.42
Total Debt
9.9614.254.993.6432.2-
Net Cash (Debt)
-9.94-14.19-4.951.88-25.358.12
Net Cash Per Share
-5.00-9.71-11.7516.54-435.52406.15
Filing Date Shares Outstanding
6.613.581.070.272.030.02
Total Common Shares Outstanding
3.422.360.760.282.030.02
Working Capital
-25.46-29.85-14.15.39-28.447.98
Book Value Per Share
2.842.26-18.4424.37-23.19-656.70
Tangible Book Value
-24.77-29.16-14.482.44-50.01-13.38
Tangible Book Value Per Share
-7.23-12.37-18.948.86-24.63-668.90
Machinery
-0.310.04--0.76
Leasehold Improvements
-0.13---1.52
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q