Owlet, Inc. (OWLT)

Owlet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.83	20.25	16.56	11.23	95.05	17.01
Cash & Short-Term Investments	21.83	20.25	16.56	11.23	95.05	17.01
Cash Growth	42.08%	22.27%	47.42%	-88.19%	458.84%	44.93%
Receivables	24.37	12.14	13.97	15.96	10.47	10.53
Inventory	11.38	10.52	6.49	18.52	17.98	7.91
Prepaid Expenses	2.87	2.82	2.92	5.56	12.31	2.17
Restricted Cash	0.3	0.39	-	-	-	-
Total Current Assets	60.74	46.11	39.94	51.26	135.82	37.61
Property, Plant & Equipment	0.28	0.24	1.31	3.37	1.87	1.72
Other Intangible Assets	0.98	0.98	2.21	2.28	1.7	0.61
Long-Term Deferred Charges	0.74	1.47	-	-	-	-
Other Long-Term Assets	0.8	0.72	0.66	1.2	0.67	0.18
Total Assets	63.54	49.52	44.12	58.1	140.05	40.12
Accounts Payable	12.9	11.28	13.68	30.43	27.77	16.38
Accrued Expenses	19.73	15.39	10.96	10.41	9.89	6.82
Short-Term Debt	14.88	6.26	9.25	4.69	-	9.7
Current Portion of Long-Term Debt	2.29	1.1	5.94	10.35	8.53	8.96
Current Portion of Leases	-	0.08	1.17	2.11	-	-
Current Unearned Revenue	1.75	1.4	1.17	1.15	1.06	1.64
Other Current Liabilities	1.25	0.9	2.92	7.47	21.84	3.77
Total Current Liabilities	52.8	36.43	45.09	66.6	69.09	47.27
Long-Term Debt	3.38	4.33	-	-	7.99	10.18
Long-Term Leases	-	0.09	0.02	1.16	-	-
Other Long-Term Liabilities	56.22	29.82	28.69	0.98	7.77	0.49
Total Liabilities	112.4	70.66	73.8	68.74	84.86	57.95
Common Stock	0	0	0	0	0.01	0
Additional Paid-In Capital	243.66	238.44	218.13	212.12	198.6	3.71
Retained Earnings	-302.82	-268.2	-255.66	-222.76	-143.42	-71.72
Total Common Equity	-59.16	-29.75	-37.53	-10.64	55.19	-68.01
Shareholders' Equity	-48.86	-21.15	-29.68	-10.64	55.19	-17.83
Total Liabilities & Equity	63.54	49.52	44.12	58.1	140.05	40.12
Total Debt	20.55	11.87	16.39	18.31	16.53	28.84
Net Cash (Debt)	1.28	8.38	0.17	-7.07	78.53	-11.83
Net Cash Growth	-63.53%	4770.93%	-	-	-	-
Net Cash Per Share	0.09	0.77	0.02	-0.89	17.39	-7.54
Filing Date Shares Outstanding	17.04	16.57	8.96	8.39	8.08	10.77
Total Common Shares Outstanding	16.26	15.73	8.8	8.24	8.07	10.77
Working Capital	7.95	9.68	-5.15	-15.34	66.73	-9.66
Book Value Per Share	-3.64	-1.89	-4.27	-1.29	6.84	-6.31
Tangible Book Value	-60.13	-30.73	-39.74	-12.91	53.5	-68.61
Tangible Book Value Per Share	-3.70	-1.95	-4.52	-1.57	6.63	-6.37
Machinery	2.76	3.23	3.62	4.03	3.54	2.51
Leasehold Improvements	0	0.04	0.04	0.03	0.03	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q