Owlet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.46	20.25	16.56	11.23	95.05
Cash & Short-Term Investments	35.46	20.25	16.56	11.23	95.05
Cash Growth	75.16%	22.27%	47.42%	-88.19%	458.84%
Accounts Receivable	22.93	12.14	13.97	15.96	10.47
Inventory	15.29	10.52	6.49	18.52	17.98
Other Current Assets	8.23	3.21	2.92	5.56	12.31
Total Current Assets	81.92	46.11	39.94	51.26	135.82
Net Property, Plant & Equipment	0.36	0.24	1.31	3.37	1.87
Other Intangible Assets	1.39	0.98	2.21	2.28	1.7
Other Long-Term Assets	1.96	2.19	0.66	1.2	0.67
Total Assets	85.63	49.52	44.12	58.1	140.05
Accounts Payable	11.97	11.28	13.68	30.43	27.77
Accrued Expenses	19.43	16.38	15.05	19.98	31.73
Short-Term Debt	6.93	6.26	9.25	4.69	-
Current Portion of Long-Term Debt	3.64	1.1	5.94	10.35	8.53
Unearned Revenue	2.28	1.4	1.17	1.15	1.06
Total Current Liabilities	44.24	36.43	45.09	66.6	69.09
Long-Term Debt	2.46	4.33	-	-	7.99
Long-Term Leases	-	-	-	1.16	-
Other Long-Term Liabilities	3.47	25.57	28.71	0.98	7.77
Total Long-Term Liabilities	5.93	29.9	28.71	2.14	15.77
Total Liabilities	50.18	66.33	73.8	68.74	84.86
Common Stock	0	0	0	0	0.01
Additional Paid-in Capital	326.91	238.44	218.13	212.12	198.6
Retained Earnings	-307.87	-268.2	-255.66	-222.76	-143.42
Total Common Shareholders' Equity	19.04	-29.75	-37.53	-10.64	55.19
Minority Interest	16.41	12.94	7.86	-	-
Shareholders' Equity	35.46	-16.81	-29.68	-10.64	55.19
Total Liabilities & Equity	85.63	49.52	44.12	58.1	140.05
Total Debt	13.03	11.7	15.19	16.2	16.53
Net Cash (Debt)	22.43	8.55	1.36	-4.97	78.53
Net Cash Growth	162.41%	527.15%	-	-	-
Net Cash Per Share	1.24	0.78	0.17	-0.63	17.39
Book Value	19.04	-29.75	-37.53	-10.64	55.19
Book Value Per Share	1.05	-2.72	-4.53	-1.34	12.22
Tangible Book Value	17.65	-30.73	-39.74	-12.91	53.5
Tangible Book Value Per Share	0.98	-2.81	-4.80	-1.62	11.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q