FOXO Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.03	0.04	5.52	6.86	8.12
Cash & Short-Term Investments	0.03	0.04	5.52	6.86	8.12
Cash Growth	-84.65%	-99.31%	-19.56%	-15.60%	-
Receivables	0.28	0.1	0.1	-	-
Inventory	-	-	1.31	0.3	-
Prepaid Expenses	0.08	0.09	5.36	0.44	0.46
Other Current Assets	0.1	0.01	0.01	0.02	0.01
Total Current Assets	0.49	0.23	12.3	7.62	8.59
Property, Plant & Equipment	1.69	-	-	-	0.17
Long-Term Investments	-	-	-	-	0.42
Other Intangible Assets	2.36	0.38	4.27	2.94	0.24
Long-Term Accounts Receivable	-	-	0.1	-	-
Other Long-Term Assets	-	0.11	18.74	19.75	-
Total Assets	6.91	0.73	35.41	30.3	9.42
Accounts Payable	5.31	4.56	3.47	3.46	0.37
Accrued Expenses	2.35	2.32	1.54	0.4	0.25
Short-Term Debt	3.78	0.5	0.5	32.2	-
Current Portion of Long-Term Debt	4.71	4.2	1.41	-	-
Other Current Liabilities	5.06	2.76	-	-	-
Total Current Liabilities	21.31	14.34	6.91	36.06	0.61
Long-Term Debt	0.2	-	1.73	-	-
Other Long-Term Liabilities	0.26	0.49	20.06	19.46	0.09
Total Liabilities	23.11	14.83	28.7	55.52	0.7
Common Stock	0	0	-	-	-3.75
Additional Paid-In Capital	165.56	162.96	153.94	4.9	4.1
Retained Earnings	-181.69	-177.06	-147.23	-51.98	-13.49
Total Common Equity	-16.17	-14.1	6.71	-47.07	-13.13
Shareholders' Equity	-16.21	-14.1	6.71	-25.22	8.72
Total Liabilities & Equity	6.91	0.73	35.41	30.3	9.42
Total Debt	10.14	4.7	3.64	32.2	-
Net Cash (Debt)	-10.11	-4.67	1.88	-25.35	8.12
Net Cash Per Share	-1.31	-1.11	1.65	-43.55	40.61
Filing Date Shares Outstanding	13.63	10.67	2.74	2.03	0.2
Total Common Shares Outstanding	11.28	7.65	2.75	2.03	0.2
Working Capital	-20.82	-14.1	5.39	-28.44	7.98
Book Value Per Share	-1.43	-1.84	2.44	-23.19	-65.67
Tangible Book Value	-20.9	-14.48	2.44	-50.01	-13.38
Tangible Book Value Per Share	-1.85	-1.89	0.89	-24.63	-66.89
Machinery	0.12	-	-	-	0.76
Leasehold Improvements	0.13	-	-	-	1.52

Source: S&P Capital IQ. Standard template. Financial Sources.