Owlet, Inc. (OWLT)
NYSE: OWLT · Real-Time Price · USD
11.90
-0.06 (-0.50%)
At close: Nov 21, 2025, 4:00 PM EST
12.13
+0.23 (1.93%)
After-hours: Nov 21, 2025, 4:11 PM EST
Owlet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 23.76 | 20.25 | 16.56 | 11.23 | 95.05 | 17.01 | Upgrade |
Cash & Short-Term Investments | 23.76 | 20.25 | 16.56 | 11.23 | 95.05 | 17.01 | Upgrade |
Cash Growth | 10.50% | 22.27% | 47.42% | -88.19% | 458.84% | 44.93% | Upgrade |
Receivables | 28.58 | 12.14 | 13.97 | 15.96 | 10.47 | 10.53 | Upgrade |
Inventory | 14.53 | 10.52 | 6.49 | 18.52 | 17.98 | 7.91 | Upgrade |
Prepaid Expenses | 4.47 | 2.82 | 2.92 | 5.56 | 12.31 | 2.17 | Upgrade |
Restricted Cash | 0.3 | 0.39 | - | - | - | - | Upgrade |
Total Current Assets | 71.64 | 46.11 | 39.94 | 51.26 | 135.82 | 37.61 | Upgrade |
Property, Plant & Equipment | 0.37 | 0.24 | 1.31 | 3.37 | 1.87 | 1.72 | Upgrade |
Other Intangible Assets | 1.22 | 0.98 | 2.21 | 2.28 | 1.7 | 0.61 | Upgrade |
Long-Term Deferred Charges | 0.65 | 1.47 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0.99 | 0.72 | 0.66 | 1.2 | 0.67 | 0.18 | Upgrade |
Total Assets | 74.87 | 49.52 | 44.12 | 58.1 | 140.05 | 40.12 | Upgrade |
Accounts Payable | 17.66 | 11.28 | 13.68 | 30.43 | 27.77 | 16.38 | Upgrade |
Accrued Expenses | 19.69 | 15.39 | 10.96 | 10.41 | 9.89 | 6.82 | Upgrade |
Short-Term Debt | 18.62 | 6.26 | 9.25 | 4.69 | - | 9.7 | Upgrade |
Current Portion of Long-Term Debt | 3.41 | 1.1 | 5.94 | 10.35 | 8.53 | 8.96 | Upgrade |
Current Portion of Leases | - | 0.08 | 1.17 | 2.11 | - | - | Upgrade |
Current Unearned Revenue | 2.12 | 1.4 | 1.17 | 1.15 | 1.06 | 1.64 | Upgrade |
Other Current Liabilities | 1.45 | 0.9 | 2.92 | 7.47 | 21.84 | 3.77 | Upgrade |
Total Current Liabilities | 62.94 | 36.43 | 45.09 | 66.6 | 69.09 | 47.27 | Upgrade |
Long-Term Debt | 2.93 | 4.33 | - | - | 7.99 | 10.18 | Upgrade |
Long-Term Leases | - | 0.09 | 0.02 | 1.16 | - | - | Upgrade |
Other Long-Term Liabilities | 52 | 29.82 | 28.69 | 0.98 | 7.77 | 0.49 | Upgrade |
Total Liabilities | 117.86 | 70.66 | 73.8 | 68.74 | 84.86 | 57.95 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade |
Additional Paid-In Capital | 244.54 | 238.44 | 218.13 | 212.12 | 198.6 | 3.71 | Upgrade |
Retained Earnings | -298.68 | -268.2 | -255.66 | -222.76 | -143.42 | -71.72 | Upgrade |
Total Common Equity | -54.14 | -29.75 | -37.53 | -10.64 | 55.19 | -68.01 | Upgrade |
Shareholders' Equity | -43 | -21.15 | -29.68 | -10.64 | 55.19 | -17.83 | Upgrade |
Total Liabilities & Equity | 74.87 | 49.52 | 44.12 | 58.1 | 140.05 | 40.12 | Upgrade |
Total Debt | 24.95 | 11.87 | 16.39 | 18.31 | 16.53 | 28.84 | Upgrade |
Net Cash (Debt) | -1.19 | 8.38 | 0.17 | -7.07 | 78.53 | -11.83 | Upgrade |
Net Cash Growth | - | 4770.93% | - | - | - | - | Upgrade |
Net Cash Per Share | -0.07 | 0.77 | 0.02 | -0.89 | 17.39 | -7.54 | Upgrade |
Filing Date Shares Outstanding | 27.58 | 16.57 | 8.96 | 8.39 | 8.08 | 10.77 | Upgrade |
Total Common Shares Outstanding | 16.5 | 15.73 | 8.8 | 8.24 | 8.07 | 10.77 | Upgrade |
Working Capital | 8.7 | 9.68 | -5.15 | -15.34 | 66.73 | -9.66 | Upgrade |
Book Value Per Share | -3.28 | -1.89 | -4.27 | -1.29 | 6.84 | -6.31 | Upgrade |
Tangible Book Value | -55.36 | -30.73 | -39.74 | -12.91 | 53.5 | -68.61 | Upgrade |
Tangible Book Value Per Share | -3.35 | -1.95 | -4.52 | -1.57 | 6.63 | -6.37 | Upgrade |
Machinery | 2.87 | 3.23 | 3.62 | 4.03 | 3.54 | 2.51 | Upgrade |
Leasehold Improvements | 0 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.