Owlet, Inc. (OWLT)

Owlet Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Receivables	33.13	22.93	12.14	13.97	15.96	10.47
Inventory	15.66	15.29	10.52	6.49	18.52	17.98
Prepaid Expenses	2.99	2.68	2.82	2.92	5.56	12.31
Restricted Cash	5.6	5.55	0.39	-	-	-
Total Current Assets	88.32	81.92	46.11	39.94	51.26	135.82
Property, Plant & Equipment	0.83	0.36	0.24	1.31	3.37	1.87
Other Intangible Assets	2.02	1.39	0.98	2.21	2.28	1.7
Long-Term Deferred Charges	0.28	0.53	1.47	-	-	-
Other Long-Term Assets	2.13	1.43	0.72	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.14	11.97	11.28	13.68	30.43	27.77
Accrued Expenses	20.66	17.95	15.39	10.96	10.41	9.89
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
Current Portion of Leases	-	0.06	0.08	1.17	2.11	-
Current Unearned Revenue	2.8	2.28	1.4	1.17	1.15	1.06
Other Current Liabilities	1.18	1.42	0.9	2.92	7.47	21.84
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	-	0.02	0.09	0.02	1.16	-
Other Long-Term Liabilities	2.9	7.86	29.82	28.69	0.98	7.77
Total Liabilities	56.74	54.59	70.66	73.8	68.74	84.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	334.21	326.91	238.44	218.13	212.12	198.6
Retained Earnings	-311.07	-307.87	-268.2	-255.66	-222.76	-143.42
Total Common Equity	23.14	19.04	-29.75	-37.53	-10.64	55.19
Shareholders' Equity	36.83	31.04	-21.15	-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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.06	13.12	11.87	16.39	18.31	16.53
Net Cash (Debt)	13.89	22.34	8.38	0.17	-7.07	78.53
Net Cash Growth	983.07%	166.70%	4770.93%	-	-	-
Net Cash Per Share	0.57	1.23	0.77	0.02	-0.89	17.39
Filing Date Shares Outstanding	29.22	28.16	16.57	8.96	8.39	8.08
Total Common Shares Outstanding	28.81	26.95	15.73	8.8	8.24	8.07
Working Capital	34.48	37.67	9.68	-5.15	-15.34	66.73
Book Value Per Share	0.80	0.71	-1.89	-4.27	-1.29	6.84
Tangible Book Value	21.12	17.65	-30.73	-39.74	-12.91	53.5
Tangible Book Value Per Share	0.73	0.66	-1.95	-4.52	-1.57	6.63
Machinery	3.51	2.9	3.23	3.62	4.03	3.54
Leasehold Improvements	0	0	0.04	0.04	0.03	0.03

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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