FOXO Technologies Inc. (FOXO)

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0.84

-0.00 (-0.12%)

At close: Apr 17, 2025, 12:55 PM

FOXO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	68.27K	34K	33K	3K	38K	42K	215K	2.15M	5.51M	10.45M	18.5M	21.59M	6.86M
Short-Term Investments	68.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	100K
Other Long-Term Assets	34.45B	n/a	n/a	111K	114K	118K	242K	1.73M	21.06M	23.46M	23M	22.61M	2.75M
Receivables	2.27B	2M	276K	n/a	100K	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	-138K	1.13M	1.3M	1.3M	1.31M	2.06M	1.2M	238K	295K
Other Current Assets	542.04M	874K	104K	104K	9K	106K	105K	107K	14K	20K	439K	58K	23K
Total Current Assets	2.88B	2.91M	489K	262K	233K	2.58M	3.33M	6.28M	12.3M	19.44M	27.49M	22.34M	7.62M
Property-Plant & Equipment	4.35B	4.5M	1.69M	n/a	n/a	n/a	n/a	n/a	n/a	136K	184K	195K	187K
Goodwill & Intangibles	34.48M	35.27M	4.73M	2.62M	378K	428K	477K	1.86M	2.04M	2.07M	1.39M	718K	191K
Total Long-Term Assets	38.83B	39.76M	6.42M	2.73M	492K	546K	719K	3.6M	23.1M	25.77M	24.68M	23.62M	22.69M
Total Assets	41.71B	42.67M	6.91M	2.99M	725K	3.13M	4.05M	9.87M	35.41M	45.21M	52.17M	45.96M	30.3M
Account Payables	6.68M	8.2M	5.31M	4.99M	4.56M	4.82M	4.02M	2.98M	3.47M	2.71M	1.81M	1.25M	3.46M
Deferred Revenue	n/a	n/a	500K	n/a	n/a	n/a	-3.86M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	12.62B	9.9M	7.98M	4.85M	4.2M	4.01M	3.86M	3.37M	1.41M	256K	84.69M	62.13M	32.2M
Other Current Liabilities	13.43B	15.9M	5.56M	5.42M	3.88M	866K	877K	1.21M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	32.73B	34.35M	21.31M	17.07M	14.34M	13.52M	10.16M	8.59M	6.91M	4.35M	87.23M	63.93M	36.06M
Long-Term Debt	3.67B	3.77M	n/a	500K	n/a	n/a	n/a	n/a	1.73M	2.92M	n/a	n/a	n/a
Other Long-Term Liabilities	37.58M	22.11M	419K	359K	489K	718K	919K	1.32M	20.06M	19.79M	15.92M	19.23M	19.46M
Total Long-Term Liabilities	3.71B	25.88M	1.77M	859K	489K	718K	919K	1.32M	21.79M	23.99M	18.94M	19.23M	19.46M
Total Liabilities	36.44B	60.23M	23.07M	17.93M	14.82M	14.23M	11.08M	9.9M	28.7M	28.34M	106.17M	83.16M	55.52M
Total Debt	16.29B	13.68M	9.44M	4.46M	4.2M	4.01M	3.86M	3.37M	3.14M	3.17M	84.69M	62.13M	32.2M
Common Stock	2.36K	1K	1K	1K	1K	6K	5K	3K	3K	3K	110.88M	n/a	n/a
Retained Earnings	-190.54B	-183.73M	-181.69M	-179.22M	-177.06M	-172.29M	-168.63M	-154.87M	-147.23M	-99.16M	-87.88M	-64.34M	-51.98M
Comprehensive Income	n/a	n/a	-39K	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	-110.88M	n/a	n/a
Shareholders Equity	5.32B	-17.51M	-16.13M	-14.94M	-14.1M	-11.1M	-7.03M	-30K	6.71M	16.86M	-54M	-37.2M	-25.22M
Total Investments	68.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	100K