FOXO — Foxo Technologies Balance Sheet
0.000.00%
- $3.01m
- $13.11m
- $4.05m
Annual balance sheet for Foxo Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.12 | 6.86 | 5.51 | 0.038 | 0.068 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | — | 2.27 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.59 | 7.62 | 12.3 | 0.233 | 2.88 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.167 | 0.187 | — | — | 4.35 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9.42 | 30.3 | 35.4 | 0.725 | 41.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.614 | 36.1 | 6.91 | 14.3 | 32.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.704 | 55.5 | 28.7 | 14.8 | 36.4 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 8.72 | -25.2 | 6.71 | -14.1 | 5.32 |
Total Liabilities & Shareholders' Equity | 9.42 | 30.3 | 35.4 | 0.725 | 41.7 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |