$FOXO Balance Sheet | Understand Stock

Understand Stock

$FOXO

$0.11 +$0.11 (109300.0%)

Deep Research with AI Research

Overview

$FOXO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$65.90K 289.76% YoY	$207.5K 203.74% YoY	$600.0K 1664.71% YoY	$300.0K 809.09% YoY	$16.91K 463.57% YoY	$68.30K 79.74% YoY	$34.00K -19.05% YoY	$33.00K -85.0% YoY	$3.000K -99.86% YoY	$38.00K -99.31% YoY	$42.00K -99.6% YoY	$220.0K 49.64% YoY	$2.160M 1017.26% YoY	$5.520M 764.89% YoY	$10.45M 935.14% YoY	$147.0K -87.37% YoY	$193.3K -85.13% YoY	$638.2K -54.41% YoY	$1.010M N/A
Cash & Equivalents	$65.90K 289.76% YoY	$207.5K 203.88% YoY	$600.0K 1664.71% YoY	$300.0K 809.09% YoY	$16.91K 463.57% YoY	$68.27K 79.65% YoY	$34.00K -19.05% YoY	$33.00K -84.65% YoY	$3.000K -99.86% YoY	$38.00K -99.31% YoY	$42.00K -99.6% YoY	$215.0K 46.24% YoY	$2.155M -90.02% YoY	$5.515M 764.11% YoY	$10.45M 0.21% YoY	$147.0K -87.37% YoY	$21.59M N/A	$638.2K -54.98% YoY	$10.43M N/A
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	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$200.2K 37.48% YoY	$155.4K 73.47% YoY	$144.0K -11.1% YoY	$144.0K 38.47% YoY	$145.6K 40.03% YoY	$89.56K -17.83% YoY	$162.0K 52.83% YoY	$104.0K -0.95% YoY	$104.0K -2.8% YoY	$109.0K -4.39% YoY	$106.0K 430.0% YoY	$105.0K -16.71% YoY	$107.0K -31.77% YoY	$114.0K -51.34% YoY	$20.00K -91.54% YoY	$126.1K -60.63% YoY	$156.8K -60.8% YoY	$234.3K -53.15% YoY	$236.5K N/A
Inventory	$188.6K 0.09% YoY	$183.6K 13.7% YoY	$7.747K -96.31% YoY	N/A	$188.4K N/A	$161.5K N/A	$210.0K -81.43% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.131M -45.02% YoY	$1.300M 8.33% YoY	$1.302M N/A	$1.313M 345.08% YoY	$2.057M N/A	$1.200M N/A	N/A	$295.0K N/A	N/A
Prepaid Expenses	$122.7K -35.01% YoY	$97.69K -66.43% YoY	$61.18K -87.81% YoY	$77.05K 1.39% YoY	$188.9K N/A	$291.0K 238.38% YoY	$502.0K N/A	$76.00K N/A	N/A	$86.00K -96.8% YoY	N/A	N/A	$2.117M N/A	$2.686M 1046.6% YoY	$511.0K N/A	$126.1K N/A	N/A	$234.3K N/A	N/A
Receivables	$3.910M 47.29% YoY	$2.468M 8.69% YoY	$3.161M 57.96% YoY	$4.921M 1683.0% YoY	$2.655M N/A	$2.271M N/A	$2.001M N/A	$276.0K 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
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.488M 40.48% YoY	$3.112M 8.02% YoY	$4.166M 43.2% YoY	$5.630M 1051.33% YoY	$3.195M 1119.35% YoY	$2.881M 1136.59% YoY	$2.909M 12.53% YoY	$489.0K -85.31% YoY	$262.0K -95.83% YoY	$233.0K -98.11% YoY	$2.585M -85.48% YoY	$3.328M 1118.65% YoY	$6.276M 1692.37% YoY	$12.30M 1310.22% YoY	$17.80M 1328.54% YoY	$273.1K -81.6% YoY	$350.2K -79.4% YoY	$872.5K -54.08% YoY	$1.246M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$303.5K -7.46% YoY	$322.4K -11.56% YoY	$326.6K -15.6% YoY	$307.2K 35.33% YoY	$328.0K N/A	$364.5K 2503.44% YoY	$387.0K N/A	$227.0K N/A	N/A	$14.00K N/A	N/A	N/A	N/A	N/A	$136.0K N/A	$180.0K N/A	N/A	$187.0K N/A	N/A
Goodwill	$27.79M 9.0% YoY	$27.82M 9.11% YoY	$34.80M 4.95% YoY	$31.30M 1221.23% YoY	$25.50M N/A	$25.50M N/A	$33.16M N/A	$2.369M 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
Intangibles	$9.777M 8.49% YoY	$9.771M 8.38% YoY	$9.105M 332.52% YoY	$9.008M 281.22% YoY	$9.012M 243.83% YoY	$9.016M 2285.07% YoY	$2.105M N/A	$2.363M 395.39% YoY	$2.621M 40.69% YoY	$378.0K -81.5% YoY	N/A	$477.0K N/A	$1.863M N/A	$2.043M 969.63% YoY	$2.071M N/A	N/A	N/A	$191.0K 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	N/A	N/A	N/A	N/A	N/A	$100.0K -99.95% YoY	$110.9M -44.91% YoY	$201.3M 0.01% YoY	$201.3M -0.01% YoY	$201.3M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	$111.0K -93.58% YoY	$114.0K -99.46% YoY	$118.0K -99.5% YoY	$240.0K -98.96% YoY	$1.730M N/A	$21.06M N/A	$23.46M N/A	$23.00M N/A	N/A	N/A	N/A
Total Long-Term Assets	$41.30M 6.76% YoY	$41.47M 6.8% YoY	$47.93M 20.54% YoY	$44.39M 591.75% YoY	$38.68M 1315.95% YoY	$38.83M 7791.63% YoY	$39.76M 7182.42% YoY	$6.417M 792.49% YoY	$2.732M -24.05% YoY	$492.0K -97.87% YoY	$546.0K -98.98% YoY	$719.0K -99.35% YoY	$3.597M -98.21% YoY	$23.10M -88.52% YoY	$53.69M -73.33% YoY	$110.9M -44.91% YoY	$201.3M 0.01% YoY	$201.3M 0.04% YoY	$201.3M 100537.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.488M 40.48% YoY	$3.112M 8.02% YoY	$4.166M 43.2% YoY	$5.630M 1051.33% YoY	$3.195M 1119.35% YoY	$2.881M 1136.59% YoY	$2.909M 12.53% YoY	$489.0K -85.31% YoY	$262.0K -95.83% YoY	$233.0K -98.11% YoY	$2.585M -85.48% YoY	$3.328M 1118.65% YoY	$6.276M 1692.37% YoY	$12.30M 1310.22% YoY	$17.80M 1328.54% YoY	$273.1K -81.6% YoY	$350.2K -79.4% YoY	$872.5K -54.08% YoY	$1.246M N/A
Total Long-Term Assets	$41.30M	$41.47M	$47.93M	$44.39M	$38.68M	$38.83M	$39.76M	$6.417M	$2.732M	$492.0K	$546.0K	$719.0K	$3.597M	$23.10M	$53.69M	$110.9M	$201.3M	$201.3M	$201.3M
Total Assets	$45.79M 9.33% YoY	$44.58M 6.88% YoY	$52.09M 22.08% YoY	$50.02M 624.29% YoY	$41.88M 1298.75% YoY	$41.71M 5652.84% YoY	$42.67M 1262.86% YoY	$6.906M 70.64% YoY	$2.994M -69.67% YoY	$725.0K -97.95% YoY	$3.131M -95.62% YoY	$4.047M -96.36% YoY	$9.873M -95.1% YoY	$35.41M -82.48% YoY	$71.49M -64.7% YoY	$111.2M -45.18% YoY	$201.7M -0.65% YoY	$202.2M -0.47% YoY	$202.5M 101160.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.481M 2.25% YoY	$6.966M 4.33% YoY	$6.759M -17.61% YoY	$7.029M 32.44% YoY	$7.316M 46.67% YoY	$6.677M 46.56% YoY	$8.204M 70.35% YoY	$5.307M 31.98% YoY	$4.988M 67.55% YoY	$4.556M 31.45% YoY	$4.816M 77.97% YoY	$4.021M 56.09% YoY	$2.977M 49.86% YoY	$3.466M 1019.93% YoY	$2.706M 1600.82% YoY	$2.576M 7173.11% YoY	$1.987M 1886.58% YoY	$309.5K N/A	$159.1K 59.1% YoY
Accrued Expenses	$12.79M -2.4% YoY	$11.90M -11.97% YoY	$12.73M 1.36% YoY	$12.70M 549.95% YoY	$13.10M 621.87% YoY	$13.52M 697.25% YoY	$12.56M 721.79% YoY	$1.954M 39.67% YoY	$1.815M 49.75% YoY	$1.696M 62.3% YoY	$1.528M 205.6% YoY	$1.399M 89.05% YoY	$1.212M N/A	$1.045M N/A	$500.0K N/A	$740.0K N/A	N/A	N/A N/A	N/A
Deferred Revenue	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	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$8.610M 43.48% YoY	$7.292M -28.65% YoY	$7.092M -9.12% YoY	N/A	$6.001M 1454.64% YoY	$10.22M N/A	$7.803M N/A	$7.982M N/A	$386.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$946.7K N/A	$200.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$1.762M -56.02% YoY	N/A	$4.461M 32.37% YoY	$4.203M 198.09% YoY	$4.006M N/A	$3.860M N/A	$3.370M N/A	$1.410M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$31.56M 10.14% YoY	$28.66M -12.43% YoY	$28.64M -16.6% YoY	$32.90M 54.41% YoY	$28.66M 67.86% YoY	$32.73M 128.29% YoY	$34.35M 154.12% YoY	$21.31M 109.75% YoY	$17.07M 98.86% YoY	$14.34M 107.38% YoY	$13.52M -59.06% YoY	$10.16M 187.94% YoY	$8.585M 291.73% YoY	$6.913M 2098.21% YoY	$33.01M 20017.0% YoY	$3.528M 8627.86% YoY	$2.192M 2091.58% YoY	$314.5K N/A	$164.1K 64.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$22.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.730M N/A	$2.920M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.587M 28.57% YoY	$4.843M N/A	$3.314M 3213.8% YoY	N/A	$3.568M 315.36% YoY	N/A N/A	$100.0K -86.07% YoY	$219.0K -76.2% YoY	$859.0K -34.92% YoY	$489.0K -97.56% YoY	$718.0K -96.59% YoY	$920.0K -82.32% YoY	$1.320M -87.01% YoY	$20.06M 65.34% YoY	$21.08M 52.83% YoY	$5.203M -64.17% YoY	$10.16M -21.25% YoY	$12.13M -32.97% YoY	$13.79M N/A
Total Long-Term Liabilities	$4.587M 28.57% YoY	$4.843M N/A	$3.314M 3213.8% YoY	N/A	$3.568M 315.36% YoY	$0.00 -100.0% YoY	$100.0K -86.07% YoY	$219.0K -76.2% YoY	$859.0K -34.92% YoY	$489.0K -97.76% YoY	$718.0K -97.01% YoY	$920.0K -82.32% YoY	$1.320M -87.01% YoY	$21.79M 79.6% YoY	$24.00M 74.0% YoY	$5.203M -64.17% YoY	$10.16M -21.25% YoY	$12.13M -32.97% YoY	$13.79M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.56M 10.14% YoY	$28.66M -12.43% YoY	$28.64M -16.6% YoY	$32.90M 54.41% YoY	$28.66M 67.86% YoY	$32.73M 128.29% YoY	$34.35M 154.12% YoY	$21.31M 109.75% YoY	$17.07M 98.86% YoY	$14.34M 107.38% YoY	$13.52M -59.06% YoY	$10.16M 187.94% YoY	$8.585M 291.73% YoY	$6.913M 2098.21% YoY	$33.01M 20017.0% YoY	$3.528M 8627.86% YoY	$2.192M 2091.58% YoY	$314.5K N/A	$164.1K 64.1% YoY
Total Long-Term Liabilities	$4.587M 28.57% YoY	$4.843M N/A	$3.314M 3213.8% YoY	N/A	$3.568M 315.36% YoY	$0.00 -100.0% YoY	$100.0K -86.07% YoY	$219.0K -76.2% YoY	$859.0K -34.92% YoY	$489.0K -97.76% YoY	$718.0K -97.01% YoY	$920.0K -82.32% YoY	$1.320M -87.01% YoY	$21.79M 79.6% YoY	$24.00M 74.0% YoY	$5.203M -64.17% YoY	$10.16M -21.25% YoY	$12.13M -32.97% YoY	$13.79M N/A
Total Liabilities	$36.15M 12.18% YoY	$33.50M -8.05% YoY	$31.96M -46.94% YoY	$36.34M 57.51% YoY	$32.23M 79.72% YoY	$36.44M 145.78% YoY	$60.23M 323.11% YoY	$23.07M 108.3% YoY	$17.93M 81.07% YoY	$14.83M -48.34% YoY	$14.23M -74.46% YoY	$11.08M 26.88% YoY	$9.903M -19.82% YoY	$28.70M 130.58% YoY	$55.72M 299.23% YoY	$8.730M -40.04% YoY	$12.35M -4.26% YoY	$12.45M -31.23% YoY	$13.96M 13857.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$226.1M 18.17% YoY	-$224.6M 17.9% YoY	-$206.3M 12.26% YoY	-$192.1M 5.74% YoY	-$191.3M 6.76% YoY	-$190.5M 7.61% YoY	-$183.7M 6.64% YoY	-$181.7M 7.75% YoY	-$179.2M 15.72% YoY	-$177.1M 20.26% YoY	-$172.3M 33.65% YoY	-$168.6M 1893.76% YoY	-$154.9M N/A	-$147.2M 1171.97% YoY	-$128.9M N/A	-$8.458M N/A	N/A	-$11.58M N/A	N/A
Common Stock	$373.3K 108723.91% YoY	$249.6K 10492.78% YoY	$10.89K 988.7% YoY	$1.132K 13.2% YoY	$343.00 -65.7% YoY	$2.356K 135.6% YoY	$1.000K -83.33% YoY	$1.000K -80.0% YoY	$1.000K N/A	$1.000K -66.67% YoY	$6.000K 100.0% YoY	$5.000K 7836.51% YoY	N/A	$3.000K 4661.9% YoY	$3.000K N/A	$63.00 N/A	N/A	$63.00 N/A	N/A
Preferred Stock	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	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	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	N/A N/A	N/A N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A
Treasury Stock Shares	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	2.141M shares N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.708M -0.01% YoY	$11.14M 109.34% YoY	$20.20M -215.37% YoY	$13.74M -185.18% YoY	$9.709M -165.0% YoY	$5.324M -137.76% YoY	-$17.51M 57.69% YoY	-$16.13M 129.42% YoY	-$14.94M 49690.0% YoY	-$14.10M -310.2% YoY	-$11.10M -170.42% YoY	-$7.030M -16.88% YoY	-$30.00K -100.02% YoY	$6.708M -157.96% YoY	$15.77M -91.64% YoY	-$8.457M -35.32% YoY	$189.3M -0.41% YoY	-$11.57M -28.53% YoY	$188.6M N/A
Total Liabilities & Shareholders Equity	$45.79M 9.33% YoY	$44.58M 6.88% YoY	$52.09M 22.08% YoY	$50.02M 624.29% YoY	$41.88M 1298.75% YoY	$41.71M 5652.84% YoY	$42.67M 1262.86% YoY	$6.906M 70.64% YoY	$2.994M -69.67% YoY	$725.0K -97.95% YoY	$3.131M -95.62% YoY	$4.047M -96.36% YoY	$9.873M -95.1% YoY	$35.41M -82.48% YoY	$71.49M -64.7% YoY	$111.2M -45.18% YoY	$201.7M -0.65% YoY	$202.2M -0.47% YoY	$202.5M 101160.35% YoY