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	Jun '25 Jun 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	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%	-
Accounts Receivable	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
Other Current Assets	3.17	3.21	2.92	5.56	12.31	2.17
Total Current Assets	60.74	46.11	39.94	51.26	135.82	37.61
Net 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
Other Long-Term Assets	1.54	2.19	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	20.98	16.38	15.05	19.98	31.73	10.59
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
Unearned Revenue	1.75	1.4	1.17	1.15	1.06	1.64
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	-	-	-	1.16	-	-
Other Long-Term Liabilities	51.85	25.57	28.71	0.98	7.77	3.49
Total Long-Term Liabilities	55.23	29.9	28.71	2.14	15.77	13.67
Total Liabilities	108.02	66.33	73.8	68.74	84.86	60.94
Preferred Stock	10.3	8.6	7.86	-	-	47.19
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 Shareholders' Equity	-59.16	-29.75	-37.53	-10.64	55.19	-68.01
Minority Interest	4.38	4.33	-	-	-	-
Shareholders' Equity	-54.78	-25.42	-37.53	-10.64	55.19	-68.01
Total Liabilities & Equity	63.54	49.52	44.12	58.1	140.05	40.12
Total Debt	20.55	11.7	15.19	16.2	16.53	28.84
Net Cash (Debt)	1.28	8.55	1.36	-4.97	78.53	-11.83
Net Cash Growth	-85.00%	527.15%	-	-	-	-
Net Cash Per Share	0.09	0.78	0.17	-0.63	17.39	-7.54
Book Value	-59.16	-29.75	-37.53	-10.64	55.19	-68.01
Book Value Per Share	-4.13	-2.72	-4.53	-1.34	12.22	-43.36
Tangible Book Value	-60.13	-30.73	-39.74	-12.91	53.5	-68.61
Tangible Book Value Per Share	-4.20	-2.81	-4.80	-1.62	11.85	-43.75

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

SEC Filings: 10-K · 10-Q