FOXO OTC
FOXO Technologies Inc.
1W: -11.4%
1M: -31.6%
3M: -65.8%
YTD: +102600.0%
1Y: +2182.2%
3Y: -99.5%
$0.10
-0.01 (-7.77%)
Overview
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$42M
+5652.8% ▲
4Y CAGR: +45.0%
Total Liabilities
$36M
+145.8% ▲
4Y CAGR: +168.2%
Shareholders Equity
$5M
+137.8% ▲
4Y CAGR: -11.6%
Cash & Investments
$68K
+79.7% ▲
4Y CAGR: -69.7%
Total Debt
$14M
+239.2% ▲
Net Debt
$14M
+240.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $7M | $6M | $38K | $68K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $7M | $6M | $38K | $68K |
| Net Receivables | $0 | $0 | $100K | $100K | $2M |
| Inventory | $0 | $295K | $1M | $0 | $161K |
| Other Current Assets | $12K | $23K | $14K | $9K | $90K |
| Total Current Assets | $9M | $8M | $12M | $233K | $3M |
| Property, Plant & Equip. | $167K | $187K | $0 | $0 | $4.3B |
| Goodwill & Intangibles | $0 | $191K | $2M | $378K | $34M |
| Long-Term Investments | $419K | $100K | $0 | $0 | $0 |
| Other Non-Current Assets | $244K | $3M | $21M | $114K | -$4.3B |
| Total Non-Current Assets | $830K | $23M | $23M | $492K | $39M |
| Total Assets | $9M | $30M | $35M | $725K | $42M |
| — Liabilities — | |||||
| Accounts Payable | $366K | $3M | $3M | $5M | $7M |
| Short-Term Debt | $0 | $32M | $1M | $4M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $4M | $8M |
| Total Current Liabilities | $614K | $36M | $7M | $14M | $33M |
| Long-Term Debt | $0 | $0 | $2M | $0 | $0 |
| Other Non-Current Liab. | $90K | $12M | $20M | $489K | $41K |
| Total Non-Current Liabilities | $90K | $19M | $22M | $489K | $4M |
| Total Liabilities | $704K | $56M | $29M | $15M | $36M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $3K | $1K | $2K |
| Retained Earnings | -$13M | -$52M | -$147M | -$177M | -$191M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $9M | -$25M | $7M | -$14M | $5M |
| Total Liabilities & Equity | $9M | $30M | $35M | $725K | $42M |
| — Key Metrics — | |||||
| Total Debt | $0 | $32M | $3M | $4M | $14M |
| Net Debt | -$8M | $25M | -$2M | $4M | $14M |
| Total Investments | $419K | $100K | $0 | $0 | $0 |