Foxo Technologies Inc. financial data

Symbol
FOXO on NYSE, FOXOW on OTC
Location
729 Washington Ave. N, Suite 600, Minneapolis, MN
State of incorporation
DE
Fiscal year end
December 31
Former names
Delwinds Insurance Acquisition Corp. (to 9/15/2022)
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.39 % -92%
Debt-to-equity -125 % -118%
Return On Equity 79.5 %
Return On Assets -325 % -25.5%
Operating Margin -6.43K % +34.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.6M shares
Entity Public Float 13.6M USD -86.9%
Common Stock, Value, Issued 1K USD -80%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 155K USD -66.1%
Revenue from Contract with Customer, Excluding Assessed Tax 28K USD +133%
Cost of Revenue 132K USD -61.6%
Research and Development Expense 528K USD -74.7%
Operating Income (Loss) -9.96M USD +77.7%
Nonoperating Income (Expense) -575K USD +84.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.16M USD +80.8%
Net Income (Loss) Attributable to Parent -11.2M USD +85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33K USD -84.7%
Accounts Receivable, after Allowance for Credit Loss, Current 276K USD
Inventory, Net 1.3M USD
Other Assets, Current 104K USD -0.95%
Assets, Current 489K USD -85.3%
Property, Plant and Equipment, Net 227K USD
Operating Lease, Right-of-Use Asset 1.46M USD
Intangible Assets, Net (Excluding Goodwill) 2.36M USD +395%
Goodwill 2.37M USD
Assets 6.91M USD +70.6%
Accounts Payable, Current 5.31M USD +32%
Accrued Liabilities, Current 1.95M USD +39.7%
Liabilities, Current 21.3M USD +110%
Operating Lease, Liability, Noncurrent 1.35M USD
Other Liabilities, Noncurrent 219K USD
Liabilities 23.1M USD +108%
Retained Earnings (Accumulated Deficit) -182M USD -7.75%
Stockholders' Equity Attributable to Parent -16.1M USD -129%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -16.2M USD -130%
Liabilities and Equity 6.91M USD +70.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.72M USD
Net Cash Provided by (Used in) Financing Activities 371K USD
Net Cash Provided by (Used in) Investing Activities -2.12M USD
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.36M USD -123%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33K USD -84.7%
Deferred Tax Assets, Valuation Allowance 27M USD +23.7%
Deferred Tax Assets, Gross 27M USD +21.2%
Operating Lease, Liability 1.46M USD
Depreciation 4K USD -55.6%
Lessee, Operating Lease, Liability, to be Paid 2.7M USD
Property, Plant and Equipment, Gross 257K USD
Operating Lease, Liability, Current 110K USD
Deferred Tax Assets, Operating Loss Carryforwards 22.9M USD +33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 166M USD +2.46%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.94M USD +8.86%
Depreciation, Depletion and Amortization 52K USD -78.9%
Interest Expense 42K USD -81.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%