Foxo Technologies Inc. Liquidation Value Calculator
Foxo Technologies Inc.
Current Price: N/A
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Advanced: All 154 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$6.97M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$2.47M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$207,453 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$207,453 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$11.90M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$499,351 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$438,150 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$183,627 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$28.66M | USD | ||
| liabilities_total | ||||
| Liabilities total | $33.50M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$3.67M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$499,351 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$3.17M | USD | ||
Unmapped Tags (140)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $16.36M | USD | ||
| Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent | $6.60M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $209,888 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $235.54M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $964,964 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $31,992 | USD | ||
| Assets Assets | $44.58M | USD | ||
| Assets Current AssetsCurrent | $3.11M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Value CommonStockValue | $249,566 | USD | ||
| Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards | $125,307 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $34.21M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $2.93M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $29.27M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $92.80M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $31.28M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $2.93M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | $1.99M | USD | ||
| Dividends Preferred Stock Stock DividendsPreferredStockStock | $937,809 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $39,918 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $9.81M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $1.86M | USD | ||
| Goodwill Goodwill | $27.82M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $7.00M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $9.77M | USD | ||
| Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate | $0 | pure | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $2.17M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $44.58M | USD | ||
| Loans Payable LoansPayable | $100,000 | USD | ||
| Loans Payable Current LoansPayableCurrent | $237,810 | USD | ||
| Minority Interest MinorityInterest | $-68,682 | USD | ||
| Notes And Loans Payable NotesAndLoansPayable | $7.29M | USD | ||
| Notes And Loans Payable Current NotesAndLoansPayableCurrent | $7.29M | USD | ||
| Notes Payable Current NotesPayableCurrent | $2.15M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $3.55M | USD | ||
| Other Assets Current OtherAssetsCurrent | $155,363 | USD | ||
| Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments | $937,809 | USD | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $112,500 | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $532,245 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $322,357 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-224.64M | USD | ||
| Stockholders Equity StockholdersEquity | $11.14M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $11.08M | USD | ||
| Trade Receivables Held For Sale Amount TradeReceivablesHeldForSaleAmount | $400,000 | USD | ||
| Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax | $8,838 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $139,185 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-182,831 | USD | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $120,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $186,251 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $119,051 | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $635,409 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $14,140 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $65,799 | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $12,000 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $36,497 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $5.84M | USD | ||
| Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | $579,637 | USD | ||
| Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | $1.37M | USD | ||
| Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | $1.33M | USD | ||
| Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | $1.29M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | $1.26M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $4.66M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-655,606 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-3.87M | USD | ||
| Operating Lease Payments Use OperatingLeasePaymentsUse | $1.59M | USD | ||
| Payments For Rent PaymentsForRent | $200,000 | USD | ||
| Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates | $493,585 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $100,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $62,021 | USD | ||
| Proceeds From Bank Debt ProceedsFromBankDebt | $279,000 | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $3.10M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $3.84M | USD | ||
| Proceeds From Other Debt ProceedsFromOtherDebt | $-526,382 | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $300,000 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $1.67M | USD | ||
| Share Based Compensation ShareBasedCompensation | $-164,209 | USD | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | $1 | pure | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $-164,209 | USD | ||
| Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost | $1.90M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $297.17B | shares | ||
| Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic | $-0 | USD/shares | ||
| Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted | $-0 | USD/shares | ||
| Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss | $-12.55M | USD | ||
| Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue | $16.87M | USD | ||
| Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold | $0 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-140,536 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-42,295 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | $2.74M | USD | ||
| Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses | $5,917 | USD | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-12.63M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-182,831 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $1.42M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $-3,468 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-42,295 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $3.43M | USD | ||
| Net Income Loss NetIncomeLoss | $-12.43M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-16,741 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-35.04M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-34.10M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-2.30M | USD | ||
| Operating Expenses OperatingExpenses | $26.70M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-10.33M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $443,109 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-771,823 | USD | ||
| Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense | $8,838 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $97,691 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $182,498 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $16.37M | USD | ||
| Revenues Revenues | $16.37M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $11.36M | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $7.68M | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $1.76M | USD | ||
| Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent | $500,000 | USD | ||
| Contractual Obligation ContractualObligation | $1.86M | USD | ||
| Contractual Obligation Due In Fifth Year ContractualObligationDueInFifthYear | $116,660 | USD | ||
| Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear | $264,738 | USD | ||
| Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths | $690,474 | USD | ||
| Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear | $421,645 | USD | ||
| Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear | $365,221 | USD | ||
| Depreciation Depreciation | $100,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $597,433 | USD | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $-41,246 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | Segments | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $1.60M | USD | ||
| Paid In Kind Interest PaidInKindInterest | $916,510 | USD | ||
| Profit Loss ProfitLoss | $-12.45M | USD | ||
| Sale Of Stock Percentage Of Ownership Before Transaction SaleOfStockPercentageOfOwnershipBeforeTransaction | $0 | pure | ||
| Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits | $3.02M | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $3.28M | USD | ||
| PaymentsForFees PaymentsForFees | $200,000 | USD | ||
| ProFormaWeightedAverageSharesOutstandingDiluted ProFormaWeightedAverageSharesOutstandingDiluted | $264.83M | shares | ||
| StockDividendsShares StockDividendsShares | $2,464 | shares | ||
| StockOptionExercisePriceIncrease StockOptionExercisePriceIncrease | $0 | USD/shares | ||
| WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | $21.67M | USD | ||
| WeightedAverageBasicSharesOutstandingProForma WeightedAverageBasicSharesOutstandingProForma | $264.83M | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.