FOXO Technologies Inc. (FOXO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 4.49M | 3.11M | 4.17M | 5.63M | 3.19M | 2.88M | 2.91M | 489K | 262K | 233K | 2.58M | 3.33M | 6.28M | 12.3M | 19.44M | 273 | 22.34M | 7.62M |
| Cash & Short-Term Investments | 65.9K | 207.45K | 628.56K | 321.79K | 16.91K | 68.27K | 34K | 33K | 3K | 38K | 42K | 215K | 2.15M | 5.51M | 10.45M | 147 | 21.59M | 6.86M |
| Cash Only | 65.9K | 207.45K | 628.56K | 321.79K | 16.91K | 68.27K | 34K | 33K | 3K | 38K | 42K | 215K | 2.15M | 5.51M | 10.45M | 147 | 21.59M | 6.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.1M | 2.47M | 3.16M | 4.92M | 2.65M | 2.27M | 2M | 276K | 0 | 100K | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 57.18 | 58.44 | 104.77 | 66.06 | 69.93 | 69.67 | 87.58 | 897 | - | 83.64 | - | - | - | 22.01 | - | - | - | - |
| Inventory | 188.56K | 183.63K | 7.75K | 166.06K | 188.39K | 161.47K | 210K | 0 | 0 | -138K | 1.13M | 1.3M | 1.3M | 1.31M | 2.06M | 1.2M | 238K | 295K |
| Days Inventory Outstanding | 6.61 | 3.7 | 3.87 | 8.16 | 8.27 | 8.94 | 35.71 | - | - | 736.74 | 1.6K | - | - | 450.64 | - | - | - | - |
| Other Current Assets | 11.64K | 253.05K | 368.49K | 144.01K | 145.63K | 89.56K | 874K | 104K | 104K | 147K | 106K | 105K | 107K | 14K | 20K | 0 | 58K | 23K |
| Total Non-Current Assets | 41.3M | 41.47M | 47.93M | 44.39M | 38.68M | 38.83M | 39.76M | 6.42M | 2.73M | 492K | 546K | 719K | 3.6M | 23.1M | 25.77M | 110.88K | 23.62M | 22.69M |
| Property, Plant & Equipment | 3.73M | 3.87M | 4M | 4.08M | 4.21M | 4.35B | 4.5M | 1.69M | 0 | 0 | 0 | 0 | 0 | 0 | 136K | 0 | 195K | 187K |
| Fixed Asset Turnover | 1.36x | 1.13x | 0.88x | 1.26x | 0.00x | 0.00x | 0.39x | 0.02x | - | - | - | - | - | - | 0.10x | - | 0.21x | 0.14x |
| Goodwill | 27.79M | 27.82M | 34.83M | 31.3M | 25.46M | 25.46M | 33.16M | 2.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.78M | 9.77M | 9.1M | 9.01M | 9.01M | 9.02M | 2.1M | 2.36M | 2.62M | 378K | 428K | 477K | 1.86M | 2.04M | 2.07M | 1.39M | 718K | 191K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 100K | 100K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | -4.34B | 0 | 0 | 111K | 114K | 118K | 242K | 1.73M | 21.06M | 23.46M | 110.88K | 22.61M | 2.75M |
| Total Assets | 45.79M | 44.58M | 52.09M | 50.02M | 41.88M | 41.71M | 42.67M | 6.91M | 2.99M | 725K | 3.13M | 4.05M | 9.87M | 35.41M | 45.21M | 111.15K | 45.96M | 30.3M |
| Asset Turnover | 0.11x | 0.09x | 0.07x | 0.11x | 0.08x | 0.07x | 0.05x | 0.01x | 0.00x | 0.06x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 9.33% | 6.88% | 22.08% | 624.29% | 1298.75% | 5652.84% | 1262.86% | 70.64% | -69.67% | -97.95% | -93.07% | 3540.89% | -78.52% | 16.84% | - | - | - | - |
| Total Current Liabilities | 31.56M | 28.66M | 28.64M | 32.9M | 28.66M | 32.73M | 34.35M | 21.31M | 17.07M | 14.34M | 13.52M | 10.16M | 8.59M | 6.91M | 4.35M | 3.53K | 63.93M | 36.06M |
| Accounts Payable | 7.48M | 6.97M | 6.76M | 7.03M | 7.32M | 6.68M | 8.2M | 5.31M | 4.99M | 4.56M | 4.82M | 4.02M | 2.98M | 3.47M | 2.71M | 2.58K | 1.25M | 3.46M |
| Days Payables Outstanding | 256.53 | 265.06 | 306.78 | 330.41 | 330.73 | 357.95 | 1.15K | 15.11K | - | 6.95K | 5.81K | - | - | 825.33 | - | - | - | - |
| Short-Term Debt | 9.14M | 7.79M | 6.74M | 11.2M | 6M | 10.22M | 9.56M | 8.48M | 4.85M | 4.2M | 4.01M | 3.86M | 3.37M | 1.41M | 256K | 947 | 62.13M | 32.2M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.17M | 11.9M | 15.15M | 4.01M | 2.17M | 8.32M | 5.78M | 5.04M | 1.81M | 3.88M | 866K | 1.4M | 1.21M | 1.04M | 29.3M | 0 | 0 | 0 |
| Current Ratio | 0.14x | 0.11x | 0.15x | 0.17x | 0.11x | 0.09x | 0.08x | 0.02x | 0.02x | 0.02x | 0.19x | 0.33x | 0.73x | 1.78x | 4.47x | 0.08x | 0.35x | 0.21x |
| Quick Ratio | 0.14x | 0.10x | 0.15x | 0.17x | 0.10x | 0.08x | 0.08x | 0.02x | 0.02x | 0.03x | 0.11x | 0.20x | 0.58x | 1.59x | 4.00x | -339.51x | 0.35x | 0.20x |
| Cash Conversion Cycle | -192.74 | -202.93 | -198.14 | -256.19 | -252.53 | -279.35 | -1.03K | - | - | -6.13K | - | - | - | -352.68 | - | - | - | - |
| Total Non-Current Liabilities | 36.15M | 4.84M | 3.31M | 3.44M | 3.57M | 3.71M | 25.88M | 1.77M | 859K | 489K | 718K | 919K | 1.32M | 21.79M | 23.99M | 116.08K | 19.23M | 19.46M |
| Long-Term Debt | 0 | 0 | 3.31M | 0 | 0 | 0 | 22M | 0 | 0 | 0 | 0 | 0 | 0 | 1.73M | 2.92M | 0 | 0 | 0 |
| Capital Lease Obligations | 3.03M | 3.17M | 0 | 3.44M | 3.56M | 3.67M | 3.77M | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 33.12M | 1.67M | 496 | 2.08K | 9.65K | 41.25K | 107K | 419K | 859K | 489K | 718K | 919K | 1.32M | 20.06M | 21.08M | 116.08K | 19.23M | 19.46M |
| Total Liabilities | 36.15M | 33.5M | 31.96M | 36.34M | 32.23M | 36.44M | 60.23M | 23.07M | 17.93M | 14.82M | 14.23M | 11.08M | 9.9M | 28.7M | 28.34M | 119.61K | 83.16M | 55.52M |
| Total Debt | 12.17M | 10.97M | 10.05M | 15.07M | 9.96M | 14.25M | 35.67M | 9.94M | 4.85M | 4.2M | 4.01M | 3.86M | 3.37M | 3.14M | 3.17M | 947 | 62.13M | 32.2M |
| Net Debt | 12.11M | 10.76M | 9.42M | 14.75M | 9.94M | 14.19M | 35.64M | 9.91M | 4.84M | 4.17M | 3.96M | 3.65M | 1.21M | -2.38M | -7.28M | 800 | 40.54M | 25.35M |
| Debt / Equity | 1.26x | 0.99x | 0.50x | 1.10x | 1.03x | 2.70x | - | - | - | - | - | - | - | 0.47x | 0.19x | - | - | - |
| Debt / EBITDA | - | - | - | 21.11x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | 20.66x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.50x | -14.97x | -1.01x | 0.48x | 0.30x | -2.22x | -1.04x | -2.99x | -4.00x | -18.39x | -23.73x | -21.95x | -32.95x | -49.47x | -95.76x | -45.70x | -37.41x | 74.26x |
| Total Equity | 9.64M | 11.08M | 20.14M | 13.68M | 9.65M | 5.27M | -17.55M | -16.17M | -14.94M | -14.1M | -11.1M | -7.03M | -30K | 6.71M | 16.86M | -8.46K | -37.2M | -25.22M |
| Equity Growth % | -0.17% | 110.1% | 214.71% | 184.6% | 164.62% | 137.39% | -58.1% | -129.97% | -49690% | -310.2% | -165.84% | -83023.92% | 99.92% | 126.6% | - | - | - | - |
| Book Value per Share | 0.00 | 0.04 | 0.41 | 6.02 | 0.32 | 0.20 | -1.33 | -1.56 | -1.68 | -2.07 | -2.28 | -2.49 | -0.01 | 2.45 | 27.56 | -0.01 | -63.84 | -43.27 |
| Total Shareholders' Equity | 9.71M | 11.14M | 20.2M | 13.74M | 9.71M | 5.32M | -17.51M | -16.13M | -14.94M | -14.1M | -11.1M | -7.03M | -30K | 6.71M | 16.86M | -8.46K | -37.2M | -25.22M |
| Common Stock | 373.27K | 249.57K | 10.89K | 1.13K | 343 | 2.36K | 1K | 1K | 1K | 1K | 6K | 5K | 3K | 3K | 3K | 1 | 201.33M | 1 |
| Retained Earnings | -226.1M | -224.64M | -206.26M | -192.12M | -191.33M | -190.54M | -183.73M | -181.69M | -179.22M | -177.06M | -172.29M | -168.63M | -154.87M | -147.23M | -99.16M | -8.46K | -64.34M | -51.98M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -71.89K | -68.68K | -64K | -60.58K | -56.29K | -51.94K | -46K | -39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |