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	Sep '24 Sep 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	-19.05%	-99.31%	-19.56%	-15.60%	-
Receivables	2	0.1	0.1	-	-
Inventory	0.21	-	1.31	0.3	-
Prepaid Expenses	0.5	0.09	5.36	0.44	0.46
Other Current Assets	0.16	0.01	0.01	0.02	0.01
Total Current Assets	2.91	0.23	12.3	7.62	8.59
Property, Plant & Equipment	4.5	-	-	-	0.17
Long-Term Investments	-	-	-	-	0.42
Other Intangible Assets	2.11	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	42.67	0.73	35.41	30.3	9.42
Accounts Payable	8.2	4.56	3.47	3.46	0.37
Accrued Expenses	10.46	2.32	1.54	0.4	0.25
Short-Term Debt	4.59	0.5	0.5	32.2	-
Current Portion of Long-Term Debt	4.97	4.2	1.41	-	-
Other Current Liabilities	5.78	2.76	-	-	-
Total Current Liabilities	34.35	14.34	6.91	36.06	0.61
Long-Term Debt	22	-	1.73	-	-
Other Long-Term Liabilities	0.11	0.49	20.06	19.46	0.09
Total Liabilities	60.23	14.83	28.7	55.52	0.7
Common Stock	0	0	-	-	-3.75
Additional Paid-In Capital	166.22	162.96	153.94	4.9	4.1
Retained Earnings	-183.73	-177.06	-147.23	-51.98	-13.49
Total Common Equity	-17.51	-14.1	6.71	-47.07	-13.13
Shareholders' Equity	-17.55	-14.1	6.71	-25.22	8.72
Total Liabilities & Equity	42.67	0.73	35.41	30.3	9.42
Total Debt	35.68	4.7	3.64	32.2	-
Net Cash (Debt)	-35.64	-4.67	1.88	-25.35	8.12
Net Cash Per Share	-3.63	-1.11	1.65	-43.55	40.62
Filing Date Shares Outstanding	17.48	10.67	2.74	2.03	0.2
Total Common Shares Outstanding	13.62	7.65	2.75	2.03	0.2
Working Capital	-31.44	-14.1	5.39	-28.44	7.98
Book Value Per Share	-1.29	-1.84	2.44	-23.19	-65.67
Tangible Book Value	-52.77	-14.48	2.44	-50.01	-13.38
Tangible Book Value Per Share	-3.87	-1.89	0.89	-24.63	-66.89
Machinery	0.25	-	-	-	0.76
Leasehold Improvements	0.18	-	-	-	1.52

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q