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	20.25	16.56	11.23	95.05	17.01
Cash & Short-Term Investments	23.76	20.25	16.56	11.23	95.05	17.01
Cash Growth	10.50%	22.27%	47.42%	-88.19%	458.84%	44.93%
Receivables	28.58	12.14	13.97	15.96	10.47	10.53
Inventory	14.53	10.52	6.49	18.52	17.98	7.91
Prepaid Expenses	4.47	2.82	2.92	5.56	12.31	2.17
Restricted Cash	0.3	0.39	-	-	-	-
Total Current Assets	71.64	46.11	39.94	51.26	135.82	37.61
Property, Plant & Equipment	0.37	0.24	1.31	3.37	1.87	1.72
Other Intangible Assets	1.22	0.98	2.21	2.28	1.7	0.61
Long-Term Deferred Charges	0.65	1.47	-	-	-	-
Other Long-Term Assets	0.99	0.72	0.66	1.2	0.67	0.18
Total Assets	74.87	49.52	44.12	58.1	140.05	40.12
Accounts Payable	17.66	11.28	13.68	30.43	27.77	16.38
Accrued Expenses	19.69	15.39	10.96	10.41	9.89	6.82
Short-Term Debt	18.62	6.26	9.25	4.69	-	9.7
Current Portion of Long-Term Debt	3.41	1.1	5.94	10.35	8.53	8.96
Current Portion of Leases	-	0.08	1.17	2.11	-	-
Current Unearned Revenue	2.12	1.4	1.17	1.15	1.06	1.64
Other Current Liabilities	1.45	0.9	2.92	7.47	21.84	3.77
Total Current Liabilities	62.94	36.43	45.09	66.6	69.09	47.27
Long-Term Debt	2.93	4.33	-	-	7.99	10.18
Long-Term Leases	-	0.09	0.02	1.16	-	-
Other Long-Term Liabilities	52	29.82	28.69	0.98	7.77	0.49
Total Liabilities	117.86	70.66	73.8	68.74	84.86	57.95
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	-268.2	-255.66	-222.76	-143.42	-71.72
Total Common Equity	-54.14	-29.75	-37.53	-10.64	55.19	-68.01
Shareholders' Equity	-43	-21.15	-29.68	-10.64	55.19	-17.83
Total Liabilities & Equity	74.87	49.52	44.12	58.1	140.05	40.12
Total Debt	24.95	11.87	16.39	18.31	16.53	28.84
Net Cash (Debt)	-1.19	8.38	0.17	-7.07	78.53	-11.83
Net Cash Growth	-	4770.93%	-	-	-	-
Net Cash Per Share	-0.07	0.77	0.02	-0.89	17.39	-7.54
Filing Date Shares Outstanding	27.58	16.57	8.96	8.39	8.08	10.77
Total Common Shares Outstanding	16.5	15.73	8.8	8.24	8.07	10.77
Working Capital	8.7	9.68	-5.15	-15.34	66.73	-9.66
Book Value Per Share	-3.28	-1.89	-4.27	-1.29	6.84	-6.31
Tangible Book Value	-55.36	-30.73	-39.74	-12.91	53.5	-68.61
Tangible Book Value Per Share	-3.35	-1.95	-4.52	-1.57	6.63	-6.37
Machinery	2.87	3.23	3.62	4.03	3.54	2.51
Leasehold Improvements	0	0.04	0.04	0.03	0.03	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q