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	Sep '24 Sep 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	21.5	16.56	11.23	95.05	17.01	11.74
Cash & Short-Term Investments	21.5	16.56	11.23	95.05	17.01	11.74
Cash Growth	41.79%	47.42%	-88.18%	458.85%	44.93%	-
Receivables	17.15	13.97	15.96	10.47	10.53	7.77
Inventory	10.6	6.49	18.52	17.98	7.91	4.86
Prepaid Expenses	2.73	2.92	5.56	12.31	2.17	0.5
Other Current Assets	-	-	-	-	-	0.74
Total Current Assets	52.28	39.94	51.26	135.82	37.61	25.61
Property, Plant & Equipment	0.22	1.31	3.37	1.87	1.72	1.85
Other Intangible Assets	0.87	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	56.13	44.12	58.1	140.05	40.12	28.2
Accounts Payable	11.52	13.68	30.43	27.77	16.38	8.11
Accrued Expenses	11.56	10.18	10.41	9.89	6.82	4.69
Short-Term Debt	9.88	9.25	4.69	-	9.7	8.65
Current Portion of Long-Term Debt	0.47	5.94	10.35	8.53	8.96	0.1
Current Portion of Leases	-	1.17	2.11	-	-	-
Current Unearned Revenue	1.4	1.17	1.15	1.06	1.64	0.74
Other Current Liabilities	0.88	3.7	7.47	21.84	3.77	2.65
Total Current Liabilities	35.69	45.09	66.6	69.09	47.27	24.93
Long-Term Debt	4.59	-	-	7.99	10.18	13.51
Long-Term Leases	-	0.02	1.16	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.11
Other Long-Term Liabilities	29.56	28.69	0.98	7.77	0.49	0.33
Total Liabilities	69.83	73.8	68.74	84.86	57.95	38.87
Common Stock	0	0	0	0.01	0	0
Additional Paid-In Capital	237.68	218.13	212.12	198.6	3.71	2.29
Retained Earnings	-259.14	-255.66	-222.76	-143.42	-71.72	-61.2
Total Common Equity	-21.46	-37.53	-10.64	55.19	-68.01	-58.9
Shareholders' Equity	-13.7	-29.68	-10.64	55.19	-17.83	-10.67
Total Liabilities & Equity	56.13	44.12	58.1	140.05	40.12	28.2
Total Debt	14.93	16.39	18.31	16.53	28.84	22.26
Net Cash (Debt)	6.58	0.17	-7.07	78.53	-11.83	-10.52
Net Cash Per Share	0.71	0.02	-0.89	17.39	-7.54	-1.00
Filing Date Shares Outstanding	16.04	8.96	8.39	8.08	10.77	10.57
Total Common Shares Outstanding	16.14	8.8	8.24	8.07	10.77	10.57
Working Capital	16.59	-5.15	-15.34	66.73	-9.66	0.68
Book Value Per Share	-1.33	-4.27	-1.29	6.84	-6.31	-5.57
Tangible Book Value	-22.33	-39.74	-12.91	53.5	-68.61	-59.53
Tangible Book Value Per Share	-1.38	-4.52	-1.57	6.63	-6.37	-5.63
Machinery	3.23	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.