FOXO TECHNOLOGIES INC. (FOXOW)

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=jivedata("FOXOW","financials")

Full statements spill as a table. For one cell: =jivedata("FOXOW","Revenue") or =jivedata("FOXOW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FOXO TECHNOLOGIES INC.

FOXOW • CIK 0001812360

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$4,051.601	$16,367.617	$17,862.376
Research and Development Expense	$901	$312.267	$182.498	$171.565
Impairment of Intangible Assets (Excluding Goodwill)	—	$1,847.994	$1,847.994	$1,847.994
Goodwill, Impairment Loss	$1,425	$0	$7,000	$7,000
Selling, General and Administrative Expense	$19,399	$7,225.124	$11,358.767	$11,530.377
Operating Expenses	$22,201	$11,813.515	$26,696.831	$18,740.14
Operating Income (Loss)	$-22,188	$-7,761.914	$-10,329.214	$-877.764
Interest Expense, Debt	$540	$3,910.34	$3,434.005	$3,819.43
Gain (Loss) on Extinguishment of Debt	—	$-428.295	$1,863.834	$1,863.834
Other Nonoperating Income (Expense)	$19	$-287.988	$-771.823	$-1,736.15
Nonoperating Income (Expense)	$-4,263	$-4,659.048	$-2,300.748	$-3,923.377
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$-12,420.962	$-12,629.962	$-4,801.141
Income Tax Expense (Benefit)	—	—	$-182.831	$-182.831
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-12,420.962	$-12,447.131	$-4,618.31
Net Income (Loss) Attributable to Noncontrolling Interest	—	$-14.573	$-16.741	$-14.511
Net Income (Loss) Attributable to Parent	$-26,451	$-12,406.389	$-12,430.39	$-4,603.799
Net Income (Loss) Available to Common Stockholders, Basic	$-29,829	$-13,561.708	$-35,041.481	$-26,455.59

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities	$14,825	$36,436.26	$33,501.573	$44,976.514
Property, Plant and Equipment, Net	—	$364.481	$322.357	$286.865
Intangible Assets, Net (Excluding Goodwill)	$378	$9,015.556	$9,770.969	$9,755.363
Goodwill	—	$25,463.948	$27,823.444	$27,794.975
Operating Lease, Right-of-Use Asset	—	$3,982.82	$3,548.623	$3,290.677
Assets	$725	$41,708.071	$44,577.873	$45,889.733
Liabilities, Current	$14,336	$32,727.461	$28,658.76	$40,615.097
Derivative Liability, Noncurrent	—	$41.246	$41.246	$0.496
Business Combination, Contingent Consideration, Liability, Noncurrent	—	—	$500	$500
Operating Lease, Liability, Noncurrent	—	$3,667.553	$3,174.549	$2,870.495
Common Stock, Value, Issued	$1	$2.356	$249.566	$0.142
Additional Paid in Capital	$162,959	$195,862.46	$235,540.145	$219,080.387
Retained Earnings (Accumulated Deficit)	$-177,060	$-190,541.067	$-224,644.739	$-218,092.232
Stockholders' Equity Attributable to Parent	$-14,100	$5,323.752	$11,144.982	$988.306
Stockholders' Equity Attributable to Noncontrolling Interest	—	$-51.941	$-68.682	$-75.087
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$5,271.811	$11,076.3	$913.219
Cash and Cash Equivalents, at Carrying Value	$38	$68.268	$207.453	$58.409
Accounts Receivable, after Allowance for Credit Loss, Current	—	$2,270.957	$2,468.346	$4,138.597
Inventory, Net	—	—	$183.627	$160.469
Prepaid Expense, Current	—	$291.011	$97.691	$208.322
Other Assets, Current	$109	$89.564	$155.363	$196.056
Assets, Current	$233	$2,881.266	$3,112.48	$4,761.853
Accounts Payable, Current	$4,556	$6,677.281	$6,966.211	$7,807.326
Accrued Liabilities, Current	$1,696	$13,521.416	$11,902.383	$12,428.79
Notes Payable, Current	—	—	$2,151.838	$11,640.472
Loans Payable, Current	—	$268.257	$237.81	$42.958
Operating Lease, Liability, Current	—	$367.474	$499.351	$574.247
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	20,000,000
Preferred Stock, Shares Outstanding	—	22,540	—	22,540

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-12,420.962	$-12,447.131	$-4,618.31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-5,477	$30.152	$139.185	$-263.38
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$38	$68.268	$207.453	$256.442
Depreciation, Depletion and Amortization	$1,279	$1,235.015	$597.433	$654.502
Payments to Acquire Businesses, Net of Cash Acquired	—	$-13.329	$-13.329	$-13.329
Gain (Loss) on Extinguishment of Debt	—	$-428.295	$1,863.834	$1,863.834
Payments to Acquire Businesses and Interest in Affiliates	—	—	$493.585	$493.585
Impairment of Intangible Assets, Finite-lived	$2,633	$1,848.402	$1,848.402	$1,848.402
Payments to Acquire Property, Plant, and Equipment	$110	—	$62.021	$56.495
Goodwill, Impairment Loss	$1,425	$0	$7,000	$7,000
Payments to Acquire Intangible Assets	—	—	$100	$100
Share-based Payment Arrangement, Noncash Expense	$381	$-101.734	$-164.209	$-9,340.693
Net Cash Provided by (Used in) Investing Activities	$-1,870	$13.329	$-655.606	$-650.08
Fair Value Adjustment of Warrants	$-303	$32.425	$-41.246	$-41.246
Paid-in-Kind Interest	$616	$1,047.743	$916.51	$1,785.581
Amortization of Debt Issuance Costs and Discounts	$448	$1,376.498	$1,763.189	$1,961.667
Deferred Income Tax Expense (Benefit)	—	—	$-182.831	$-182.831
Other Operating Activities, Cash Flow Statement	$125	$100	$100	$100
Proceeds from Notes Payable	—	$4,090.5	$3,839.504	$3,388.222
Repayments of Notes Payable	—	$30.881	$1,672.396	$2,228.365
Proceeds from Other Debt	—	—	$-526.382	$-526.382
Proceeds from Bank Debt	—	—	$279	$279
Proceeds from Issuance or Sale of Equity	—	$89.925	$3,100.875	$3,100.875
Net Cash Provided by (Used in) Financing Activities	$1,168	$2,857.437	$4,659.908	$814.738
Increase (Decrease) in Accounts Receivable	—	$-553.929	$119.051	$-860.817
Increase (Decrease) in Inventories	—	—	$14.14	$-13.608
Increase (Decrease) in Prepaid Expense	—	—	$36.497	$148.495
Increase (Decrease) in Other Current Assets	$-5	$-74.229	$65.799	$52.046
Increase (Decrease) in Accounts Payable	$1,297	$1,157.448	$186.251	$731.019
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$2,350	$1,787.29	$635.409	$3,111.757
Increase (Decrease) in Other Current Liabilities	—	$-480.517	$12	$12
Net Cash Provided by (Used in) Operating Activities	$-6,645	$-2,840.614	$-3,865.117	$-428.038

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Import this data to Google Sheets with:

=jivedata("FOXOW","financials")

Full statements spill as a table. For one cell: =jivedata("FOXOW","Revenue") or =jivedata("FOXOW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.