FOXO Technologies Inc. (FOXO)
AMEX: FOXO
· Real-Time Price · USD
0.32
-0.02 (-5.27%)
At close: Jun 09, 2025, 3:59 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 | n/a | 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 | 10.22M | 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 | 8.32M | 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 | 32.73M | 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 | n/a | 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 | 3.71B | 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 | 14.25M | 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 |