FOXO Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	0.04	5.52	6.86	8.12
Cash & Cash Equivalents	0.04	5.52	6.86	8.12
Cash Growth	-99.31%	-19.56%	-15.60%	-
Receivables	0	18.57	19.46	0
Inventory	0	1.31	0.3	0
Other Current Assets	0.2	-13.1	-19	0.47
Total Current Assets	0.23	12.3	7.62	8.59
Property, Plant & Equipment	0	0	0	0.17
Long-Term Investments	0	0	0	0.42
Goodwill and Intangibles	0.38	4.27	2.94	0
Other Long-Term Assets	0.11	18.84	19.75	0.24
Total Long-Term Assets	0.49	23.1	22.69	0.83
Total Assets	0.73	35.41	30.3	9.42
Accounts Payable	4.56	3.47	3.46	0.37
Current Debt	5.79	1.91	32.2	0
Other Current Liabilities	3.99	1.54	0.4	0.25
Total Current Liabilities	14.34	6.91	36.06	0.61
Long-Term Debt	0	1.73	0	0
Other Long-Term Liabilities	0.49	20.06	19.46	0.09
Total Long-Term Liabilities	0.49	21.79	19.46	0.09
Total Liabilities	14.83	28.7	55.52	0.7
Total Debt	5.79	3.64	32.2	0
Debt Growth	59.22%	-88.70%	-	-
Retained Earnings	-177.06	-147.23	-51.98	-13.49
Shareholders' Equity	-14.1	6.71	-25.22	8.72
Net Cash / Debt	-5.76	1.88	-25.35	8.12
Net Cash Per Share	-	-	-9.83	14.27
Working Capital	-14.1	5.39	-28.44	7.98
Book Value Per Share	-2.71	2.15	-9.78	15.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).