Owlet, Inc. (OWLT)
NYSE: OWLT · Real-Time Price · USD
6.10
-0.17 (-2.71%)
Aug 14, 2026, 10:25 AM EDT - Market open
Owlet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 30.95 | 35.46 | 20.25 | 16.56 | 11.23 | 95.05 |
Cash & Short-Term Investments | 30.95 | 35.46 | 20.25 | 16.56 | 11.23 | 95.05 |
Cash Growth | 41.79% | 75.16% | 22.27% | 47.42% | -88.19% | 458.84% |
Accounts Receivable | 33.13 | 22.93 | 12.14 | 13.97 | 15.96 | 10.47 |
Inventory | - | - | 10.52 | 6.49 | 18.52 | 17.98 |
Other Current Assets | 8.59 | 8.23 | 3.21 | 2.92 | 5.56 | 12.31 |
Total Current Assets | 88.32 | 81.92 | 46.11 | 39.94 | 51.26 | 135.82 |
Net Property, Plant & Equipment | 0.83 | 0.3 | 0.24 | 1.31 | 3.37 | 1.87 |
Other Intangible Assets | 2.02 | 1.39 | 0.98 | 2.21 | 2.28 | 1.7 |
Other Long-Term Assets | 2.41 | 2.03 | 2.19 | 0.66 | 1.2 | 0.67 |
Total Assets | 93.57 | 85.63 | 49.52 | 44.12 | 58.1 | 140.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.14 | 11.97 | 11.28 | 13.68 | 30.43 | 27.77 |
Accrued Expenses | 21.84 | 19.43 | 16.38 | 15.05 | 19.98 | 31.73 |
Short-Term Debt | 17.06 | 6.93 | 6.26 | 9.25 | 4.69 | - |
Current Portion of Long-Term Debt | - | 3.64 | 1.1 | 5.94 | 10.35 | 8.53 |
Unearned Revenue | 2.8 | 2.28 | 1.4 | 1.17 | 1.15 | 1.06 |
Total Current Liabilities | 53.84 | 44.24 | 36.43 | 45.09 | 66.6 | 69.09 |
Long-Term Debt | - | 2.46 | 4.33 | - | - | 7.99 |
Long-Term Leases | - | - | - | - | 1.16 | - |
Other Long-Term Liabilities | 0.9 | 3.47 | 25.57 | 28.71 | 0.98 | 7.77 |
Total Long-Term Liabilities | 0.9 | 5.93 | 29.9 | 28.71 | 2.14 | 15.77 |
Total Liabilities | 54.74 | 50.18 | 66.33 | 73.8 | 68.74 | 84.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 |
Additional Paid-in Capital | 334.21 | 326.24 | 238.44 | 218.13 | 212.12 | 198.6 |
Retained Earnings | -311.07 | -307.21 | -268.2 | -255.66 | -222.76 | -143.42 |
Total Common Shareholders' Equity | 23.14 | 19.04 | -29.75 | -37.53 | -10.64 | 55.19 |
Minority Interest | 15.69 | 16.41 | 12.94 | 7.86 | - | - |
Shareholders' Equity | 38.83 | 35.46 | -16.81 | -29.68 | -10.64 | 55.19 |
Total Liabilities & Equity | 93.57 | 85.63 | 49.52 | 44.12 | 58.1 | 140.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17.06 | 13.03 | 11.7 | 15.19 | 16.2 | 16.53 |
Net Cash (Debt) | 13.89 | 22.43 | 8.55 | 1.36 | -4.97 | 78.53 |
Net Cash Growth | 983.07% | 162.41% | 527.15% | - | - | - |
Net Cash Per Share | 0.55 | 1.24 | 0.78 | 0.17 | -0.63 | 17.39 |
Book Value | 23.14 | 19.04 | -29.75 | -37.53 | -10.64 | 55.19 |
Book Value Per Share | 0.92 | 1.05 | -2.72 | -4.53 | -1.34 | 12.22 |
Tangible Book Value | 21.12 | 17.65 | -30.73 | -39.74 | -12.91 | 53.5 |
Tangible Book Value Per Share | 0.84 | 0.98 | -2.81 | -4.80 | -1.62 | 11.85 |