Owlet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	16.56	11.23	95.05	17.01	11.74
Cash & Cash Equivalents	16.56	11.23	95.05	17.01	11.74
Cash Growth	47.42%	-88.18%	458.85%	44.93%	-
Receivables	13.97	15.96	10.47	10.53	7.77
Inventory	6.49	18.52	17.98	7.91	4.86
Other Current Assets	2.92	5.56	12.31	2.17	1.25
Total Current Assets	39.94	51.26	135.82	37.61	25.61
Property, Plant & Equipment	1.31	3.37	1.87	1.72	1.85
Goodwill and Intangibles	2.21	2.28	1.7	0.61	0.62
Other Long-Term Assets	0.66	1.2	0.67	0.18	0.11
Total Long-Term Assets	4.18	6.84	4.23	2.5	2.59
Total Assets	44.12	58.1	140.05	40.12	28.2
Accounts Payable	13.68	30.43	27.77	16.38	8.11
Deferred Revenue	1.17	1.15	1.06	1.64	0.85
Current Debt	15.19	15.04	8.53	18.66	8.75
Other Current Liabilities	15.05	19.98	31.73	10.59	7.22
Total Current Liabilities	45.09	66.6	69.09	47.27	24.93
Long-Term Debt	0.02	1.16	7.99	10.18	13.51
Other Long-Term Liabilities	28.69	0.98	7.77	3.49	1.48
Total Long-Term Liabilities	28.71	2.14	15.77	13.67	14.98
Total Liabilities	73.8	68.74	84.86	60.94	39.91
Total Debt	15.22	16.2	16.53	28.84	22.26
Debt Growth	-6.07%	-1.98%	-42.69%	29.57%	-
Retained Earnings	-255.66	-222.76	-143.42	-71.72	-61.2
Shareholders' Equity	-37.53	-10.64	55.19	-68.01	-58.9
Net Cash / Debt	1.34	-4.97	78.53	-11.83	-10.52
Net Cash Per Share	0.16	-0.62	17.39	-7.54	-14.54
Working Capital	-5.15	-15.34	66.73	-9.66	0.68
Book Value Per Share	-4.54	-1.34	12.22	-43.36	-81.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).