Owlet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	35.46	35.46	20.25	16.56	11.23	95.05
Cash & Short-Term Investments	35.46	35.46	20.25	16.56	11.23	95.05
Cash Growth	117.41%	75.16%	22.27%	47.42%	-88.19%	458.84%
Accounts Receivable	-	22.93	12.14	13.97	15.96	10.47
Inventory	-	15.29	10.52	6.49	18.52	17.98
Other Current Assets	8.94	8.23	3.21	2.92	5.56	12.31
Total Current Assets	82.45	81.92	46.11	39.94	51.26	135.82
Net Property, Plant & Equipment	0.72	0.36	0.24	1.31	3.37	1.87
Other Intangible Assets	1.75	1.39	0.98	2.21	2.28	1.7
Other Long-Term Assets	1.84	1.96	2.19	0.66	1.2	0.67
Total Assets	86.76	85.63	49.52	44.12	58.1	140.05
Accounts Payable	11.78	11.97	11.28	13.68	30.43	27.77
Accrued Expenses	17.14	19.43	16.38	15.05	19.98	31.73
Short-Term Debt	13.35	6.93	6.26	9.25	4.69	-
Current Portion of Long-Term Debt	3.47	3.64	1.1	5.94	10.35	8.53
Unearned Revenue	2.41	2.28	1.4	1.17	1.15	1.06
Total Current Liabilities	48.14	44.24	36.43	45.09	66.6	69.09
Long-Term Debt	1.95	2.46	4.33	-	-	7.99
Long-Term Leases	-	-	-	-	1.16	-
Other Long-Term Liabilities	0.82	3.47	25.57	28.71	0.98	7.77
Total Long-Term Liabilities	2.77	5.93	29.9	28.71	2.14	15.77
Total Liabilities	50.91	50.18	66.33	73.8	68.74	84.86
Common Stock	0	0	0	0	0	0.01
Additional Paid-in Capital	332.22	326.91	238.44	218.13	212.12	198.6
Retained Earnings	-311.21	-307.87	-268.2	-255.66	-222.76	-143.42
Total Common Shareholders' Equity	21.01	19.04	-29.75	-37.53	-10.64	55.19
Minority Interest	14.84	16.41	12.94	7.86	-	-
Shareholders' Equity	35.85	35.46	-16.81	-29.68	-10.64	55.19
Total Liabilities & Equity	86.76	85.63	49.52	44.12	58.1	140.05
Total Debt	18.77	13.03	11.7	15.19	16.2	16.53
Net Cash (Debt)	16.69	22.43	8.55	1.36	-4.97	78.53
Net Cash Growth	-25.59%	162.41%	527.15%	-	-	-
Net Cash Per Share	0.76	1.24	0.78	0.17	-0.63	17.39
Book Value	21.01	19.04	-29.75	-37.53	-10.64	55.19
Book Value Per Share	0.96	1.05	-2.72	-4.53	-1.34	12.22
Tangible Book Value	19.26	17.65	-30.73	-39.74	-12.92	53.5
Tangible Book Value Per Share	0.88	0.98	-2.81	-4.80	-1.62	11.85

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q