Owlet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	15.36	16.56	11.23	95.05	17.01	11.74
Cash & Short-Term Investments	15.36	16.56	11.23	95.05	17.01	11.74
Cash Growth	-37.92%	47.42%	-88.18%	458.85%	44.93%	-
Receivables	16.9	13.97	15.96	10.47	10.53	7.77
Inventory	8.1	6.49	18.52	17.98	7.91	4.86
Prepaid Expenses	2.17	2.92	5.56	12.31	2.17	0.5
Other Current Assets	-	-	-	-	-	0.74
Total Current Assets	42.53	39.94	51.26	135.82	37.61	25.61
Property, Plant & Equipment	0.41	1.31	3.37	1.87	1.72	1.85
Other Intangible Assets	2.22	2.21	2.28	1.7	0.61	0.62
Other Long-Term Assets	0.73	0.66	1.2	0.67	0.18	0.11
Total Assets	45.9	44.12	58.1	140.05	40.12	28.2
Accounts Payable	17.51	13.68	30.43	27.77	16.38	8.11
Accrued Expenses	9.71	10.18	10.41	9.89	6.82	4.69
Short-Term Debt	9.74	9.25	4.69	-	9.7	8.65
Current Portion of Long-Term Debt	2.11	5.94	10.35	8.53	8.96	0.1
Current Portion of Leases	-	1.17	2.11	-	-	-
Current Unearned Revenue	1.24	1.17	1.15	1.06	1.64	0.74
Other Current Liabilities	1.84	3.7	7.47	21.84	3.77	2.65
Total Current Liabilities	42.15	45.09	66.6	69.09	47.27	24.93
Long-Term Debt	-	-	-	7.99	10.18	13.51
Long-Term Leases	-	0.02	1.16	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.11
Other Long-Term Liabilities	24.58	28.69	0.98	7.77	0.49	0.33
Total Liabilities	66.73	73.8	68.74	84.86	57.95	38.87
Common Stock	0	0	0	0.01	0	0
Additional Paid-In Capital	220.1	218.13	212.12	198.6	3.71	2.29
Retained Earnings	-253.53	-255.66	-222.76	-143.42	-71.72	-61.2
Total Common Equity	-33.43	-37.53	-10.64	55.19	-68.01	-58.9
Shareholders' Equity	-20.83	-29.68	-10.64	55.19	-17.83	-10.67
Total Liabilities & Equity	45.9	44.12	58.1	140.05	40.12	28.2
Total Debt	11.85	16.39	18.31	16.53	28.84	22.26
Net Cash (Debt)	3.52	0.17	-7.07	78.53	-11.83	-10.52
Net Cash Per Share	0.41	0.02	-0.89	17.39	-7.54	-1.00
Filing Date Shares Outstanding	9.41	8.96	8.39	8.08	10.77	10.57
Total Common Shares Outstanding	9.1	8.8	8.24	8.07	10.77	10.57
Working Capital	0.38	-5.15	-15.34	66.73	-9.66	0.68
Book Value Per Share	-3.67	-4.27	-1.29	6.84	-6.31	-5.57
Tangible Book Value	-35.65	-39.74	-12.91	53.5	-68.61	-59.53
Tangible Book Value Per Share	-3.92	-4.52	-1.57	6.63	-6.37	-5.63
Machinery	3.58	3.62	4.03	3.54	2.51	1.62
Construction In Progress	-	-	-	-	-	0.63
Leasehold Improvements	0.04	0.04	0.03	0.03	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.