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
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
Cash & Equivalents	23.76	20.33	16.56	11.23	95.05	17.01
Cash & Short-Term Investments	23.76	20.33	16.56	11.23	95.05	17.01
Cash Growth	10.50%	22.79%	47.42%	-88.19%	458.84%	44.93%
Accounts Receivable	28.58	14.84	13.97	15.96	10.47	10.53
Inventory	14.53	10.52	6.49	18.52	17.98	7.91
Other Current Assets	4.77	3.12	2.92	5.56	12.31	2.17
Total Current Assets	71.64	48.81	39.94	51.26	135.82	37.61
Net Property, Plant & Equipment	0.43	0.16	1.31	3.37	1.87	1.72
Other Intangible Assets	1.22	0.98	2.21	2.28	1.7	0.61
Other Long-Term Assets	1.64	2.19	0.66	1.2	0.67	0.18
Total Assets	74.87	49.52	44.12	58.1	140.05	40.12
Accounts Payable	17.06	11.28	13.68	30.43	27.77	16.38
Accrued Expenses	21.14	16.38	15.05	19.98	31.73	10.59
Short-Term Debt	16.62	6.26	9.25	4.69	-	9.7
Current Portion of Long-Term Debt	1.41	1.1	5.94	10.35	8.53	8.96
Unearned Revenue	2.13	1.4	1.17	1.15	1.06	1.64
Total Current Liabilities	62.94	36.43	45.09	66.6	69.09	47.27
Long-Term Debt	2.93	4.31	-	-	7.99	10.18
Long-Term Leases	47.39	25.34	-	1.16	-	-
Other Long-Term Liabilities	0.22	0.23	28.71	0.98	7.77	3.49
Total Long-Term Liabilities	50.53	29.88	28.71	2.14	15.77	13.67
Total Liabilities	113.46	66.33	73.8	68.74	84.86	60.94
Common Stock	0	0	0	0	0.01	0
Additional Paid-in Capital	244.54	238.44	218.13	212.12	198.6	3.71
Retained Earnings	-298.68	-268.19	-255.66	-222.76	-143.42	-71.72
Total Common Shareholders' Equity	-54.14	-29.75	-37.53	-10.64	55.19	-68.01
Minority Interest	15.54	12.94	7.86	-	-	47.19
Shareholders' Equity	-38.6	-16.81	-29.68	-10.64	55.19	-20.82
Total Liabilities & Equity	74.87	49.52	44.12	58.1	140.05	40.12
Total Debt	68.33	37.02	15.19	16.2	16.53	28.84
Net Cash (Debt)	-44.57	-16.69	1.36	-4.97	78.53	-11.83
Net Cash Per Share	-2.84	-1.52	0.17	-0.63	17.39	-7.54
Book Value	-54.14	-29.75	-37.53	-10.64	55.19	-68.01
Book Value Per Share	-3.45	-2.72	-4.53	-1.34	12.22	-43.36
Tangible Book Value	-55.36	-30.73	-39.74	-12.91	53.5	-68.61
Tangible Book Value Per Share	-3.53	-2.81	-4.80	-1.62	11.85	-43.75

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q