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
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 20.25 | 16.56 | 11.23 | 95.05 | 17.01 | Upgrade
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Cash & Short-Term Investments | 20.25 | 16.56 | 11.23 | 95.05 | 17.01 | Upgrade
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Cash Growth | 22.27% | 47.42% | -88.19% | 458.84% | 44.93% | Upgrade
|
Receivables | 12.14 | 13.97 | 15.96 | 10.47 | 10.53 | Upgrade
|
Inventory | 10.52 | 6.49 | 18.52 | 17.98 | 7.91 | Upgrade
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Prepaid Expenses | 2.82 | 2.92 | 5.56 | 12.31 | 2.17 | Upgrade
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Restricted Cash | 0.39 | - | - | - | - | Upgrade
|
Total Current Assets | 46.11 | 39.94 | 51.26 | 135.82 | 37.61 | Upgrade
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Property, Plant & Equipment | 0.24 | 1.31 | 3.37 | 1.87 | 1.72 | Upgrade
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Other Intangible Assets | 0.98 | 2.21 | 2.28 | 1.7 | 0.61 | Upgrade
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Long-Term Deferred Charges | 1.47 | - | - | - | - | Upgrade
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Other Long-Term Assets | 0.72 | 0.66 | 1.2 | 0.67 | 0.18 | Upgrade
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Total Assets | 49.52 | 44.12 | 58.1 | 140.05 | 40.12 | Upgrade
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Accounts Payable | 11.28 | 13.68 | 30.43 | 27.77 | 16.38 | Upgrade
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Accrued Expenses | 15.39 | 10.96 | 10.41 | 9.89 | 6.82 | Upgrade
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Short-Term Debt | 6.26 | 9.25 | 4.69 | - | 9.7 | Upgrade
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Current Portion of Long-Term Debt | 1.1 | 5.94 | 10.35 | 8.53 | 8.96 | Upgrade
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Current Portion of Leases | 0.08 | 1.17 | 2.11 | - | - | Upgrade
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Current Unearned Revenue | 1.4 | 1.17 | 1.15 | 1.06 | 1.64 | Upgrade
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Other Current Liabilities | 0.9 | 2.92 | 7.47 | 21.84 | 3.77 | Upgrade
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Total Current Liabilities | 36.43 | 45.09 | 66.6 | 69.09 | 47.27 | Upgrade
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Long-Term Debt | 4.33 | - | - | 7.99 | 10.18 | Upgrade
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Long-Term Leases | 0.09 | 0.02 | 1.16 | - | - | Upgrade
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Other Long-Term Liabilities | 29.82 | 28.69 | 0.98 | 7.77 | 0.49 | Upgrade
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Total Liabilities | 70.66 | 73.8 | 68.74 | 84.86 | 57.95 | Upgrade
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Common Stock | 0 | 0 | 0 | 0.01 | 0 | Upgrade
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Additional Paid-In Capital | 238.44 | 218.13 | 212.12 | 198.6 | 3.71 | Upgrade
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Retained Earnings | -268.2 | -255.66 | -222.76 | -143.42 | -71.72 | Upgrade
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Total Common Equity | -29.75 | -37.53 | -10.64 | 55.19 | -68.01 | Upgrade
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Shareholders' Equity | -21.15 | -29.68 | -10.64 | 55.19 | -17.83 | Upgrade
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Total Liabilities & Equity | 49.52 | 44.12 | 58.1 | 140.05 | 40.12 | Upgrade
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Total Debt | 11.87 | 16.39 | 18.31 | 16.53 | 28.84 | Upgrade
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Net Cash (Debt) | 8.38 | 0.17 | -7.07 | 78.53 | -11.83 | Upgrade
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Net Cash Growth | 4770.93% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.77 | 0.02 | -0.89 | 17.39 | -7.54 | Upgrade
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Filing Date Shares Outstanding | 16.57 | 8.96 | 8.39 | 8.08 | 10.77 | Upgrade
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Total Common Shares Outstanding | 15.73 | 8.8 | 8.24 | 8.07 | 10.77 | Upgrade
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Working Capital | 9.68 | -5.15 | -15.34 | 66.73 | -9.66 | Upgrade
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Book Value Per Share | -1.89 | -4.27 | -1.29 | 6.84 | -6.31 | Upgrade
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Tangible Book Value | -30.73 | -39.74 | -12.91 | 53.5 | -68.61 | Upgrade
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Tangible Book Value Per Share | -1.95 | -4.52 | -1.57 | 6.63 | -6.37 | Upgrade
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Machinery | 3.23 | 3.62 | 4.03 | 3.54 | 2.51 | Upgrade
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Leasehold Improvements | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.