FOXO TECHNOLOGIES INC. Balance Sheet Charts

9 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Working Capital Components

Total Assets↑+6.9% +$3M
$45M
Current Assets↑+8.0% +$231K
$3M
Cash & Equivalents↑+203.9% +$139K
$207K
Receivables↑+8.7% +$197K
$2M
Inventory↑+13.7% +$22K
$184K
Net PPE↓-11.6% -$42K
$322K
Goodwill↑+9.3% +$2M
$28M
Intangibles↑+8.4% +$755K
$10M
Total Liabilities↓-8.1% -$3M
$34M
Current Liabilities↓-8.1% -$3M
$29M
Account Payables↑+4.3% +$289K
$7M
Long-Term Debt
Stockholders Equity↑+109.3% +$6M
$11M
Retained Earnings↓-17.9% -$34M
$-225M
Operating Lease ROU Asset↓-10.9% -$434K
$4M
Operating Lease Liability↓-8.9% -$361K
$4M
Gross PP&E↑+17.7% +$80K
$532K
Accumulated Depreciation↑+139.7% +$122K
$210K
Total Debt Carrying Amount
Contract Liability