Owlet, Inc. (OWLT)
NYSE: OWLT · Real-Time Price · USD
3.850
+0.170 (4.62%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Owlet Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
20.2516.5611.2395.0517.01
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Cash & Short-Term Investments
20.2516.5611.2395.0517.01
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Cash Growth
22.27%47.42%-88.19%458.84%44.93%
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Receivables
12.1413.9715.9610.4710.53
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Inventory
10.526.4918.5217.987.91
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Prepaid Expenses
2.822.925.5612.312.17
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Restricted Cash
0.39----
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Total Current Assets
46.1139.9451.26135.8237.61
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Property, Plant & Equipment
0.241.313.371.871.72
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Other Intangible Assets
0.982.212.281.70.61
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Long-Term Deferred Charges
1.47----
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Other Long-Term Assets
0.720.661.20.670.18
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Total Assets
49.5244.1258.1140.0540.12
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Accounts Payable
11.2813.6830.4327.7716.38
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Accrued Expenses
15.3910.9610.419.896.82
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Short-Term Debt
6.269.254.69-9.7
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Current Portion of Long-Term Debt
1.15.9410.358.538.96
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Current Portion of Leases
0.081.172.11--
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Current Unearned Revenue
1.41.171.151.061.64
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Other Current Liabilities
0.92.927.4721.843.77
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Total Current Liabilities
36.4345.0966.669.0947.27
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Long-Term Debt
4.33--7.9910.18
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Long-Term Leases
0.090.021.16--
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Other Long-Term Liabilities
29.8228.690.987.770.49
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Total Liabilities
70.6673.868.7484.8657.95
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Common Stock
0000.010
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Additional Paid-In Capital
238.44218.13212.12198.63.71
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Retained Earnings
-268.2-255.66-222.76-143.42-71.72
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Total Common Equity
-29.75-37.53-10.6455.19-68.01
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Shareholders' Equity
-21.15-29.68-10.6455.19-17.83
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Total Liabilities & Equity
49.5244.1258.1140.0540.12
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Total Debt
11.8716.3918.3116.5328.84
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Net Cash (Debt)
8.380.17-7.0778.53-11.83
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Net Cash Growth
4770.93%----
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Net Cash Per Share
0.770.02-0.8917.39-7.54
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Filing Date Shares Outstanding
16.578.968.398.0810.77
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Total Common Shares Outstanding
15.738.88.248.0710.77
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Working Capital
9.68-5.15-15.3466.73-9.66
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Book Value Per Share
-1.89-4.27-1.296.84-6.31
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Tangible Book Value
-30.73-39.74-12.9153.5-68.61
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Tangible Book Value Per Share
-1.95-4.52-1.576.63-6.37
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Machinery
3.233.624.033.542.51
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Leasehold Improvements
0.040.040.030.030.01
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q