FOXO Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	5.52	6.86	8.12
Cash & Cash Equivalents	5.52	6.86	8.12
Cash Growth	-19.56%	-15.60%	-
Receivables	18.57	19.46	0
Inventory	1.31	0.3	0
Other Current Assets	-13.1	-19	0.47
Total Current Assets	12.3	7.62	8.59
Property, Plant & Equipment	0	0	0.17
Long-Term Investments	0	0	0.42
Goodwill and Intangibles	4.27	2.94	0
Other Long-Term Assets	18.84	19.75	0.24
Total Long-Term Assets	23.1	22.69	0.83
Total Assets	35.41	30.3	9.42
Accounts Payable	3.97	3.46	0.37
Current Debt	1.41	32.2	0
Other Current Liabilities	1.54	0.4	0.25
Total Current Liabilities	6.91	36.06	0.61
Long-Term Debt	1.73	0	0
Other Long-Term Liabilities	20.06	19.46	0.09
Total Long-Term Liabilities	21.79	19.46	0.09
Total Liabilities	28.7	55.52	0.7
Total Debt	3.14	32.2	0
Debt Growth	-90.25%	-	-
Retained Earnings	-147.23	-51.98	-13.49
Shareholders' Equity	6.71	-25.22	8.72
Net Cash / Debt	2.38	-25.35	8.12
Net Cash Per Share	-	-9.83	14.27
Working Capital	5.39	-28.44	7.98
Book Value Per Share	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).