Owlet Balance Sheet (2020-2026) | OWLT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		114.90M	95.05M	68.74M	37.26M	23.17M	11.23M	24.77M	24.75M	15.16M	16.56M	18.40M	15.36M	21.58M	20.63M	16.31M	21.83M	23.76M	35.46M	35.46M
Short-term Investments (Quarter)														0.30M	0.39M	0.30M	0.30M	0.30M	5.55M	5.55M
Cash & Current Investments (Quarter)		114.90M	95.05M	68.74M	37.26M	23.17M	11.23M	24.77M	24.75M	15.16M	16.56M	18.40M	15.36M	21.88M	21.02M	16.61M	22.13M	24.06M	41.01M	41.01M
Receivables - Net (Quarter)		24.58M	10.47M	16.64M	23.99M	20.52M	15.96M	15.39M	12.98M	9.42M	13.97M	11.60M	16.89M	17.15M	12.14M	16.52M	24.37M	28.58M	22.93M	19.86M
Receivables (Quarter)		24.58M	10.47M	16.64M	23.99M	20.52M	15.96M	15.39M	12.98M	9.42M	13.97M	11.60M	16.89M	17.15M	12.14M	16.52M	24.37M	28.58M	22.93M	19.86M
Raw Materials (Quarter)		1.01M
Finished Goods (Quarter)		9.22M
Inventory (Quarter)		10.22M	17.98M	24.71M	29.39M	23.79M	18.52M	14.74M	12.39M	11.04M	6.49M	7.74M	8.10M	10.60M	10.52M	11.81M	11.38M	14.53M	15.29M	18.19M
Prepaid Assets (Quarter)	0.23M	4.53M	12.31M	6.65M	3.29M	6.09M	5.56M	4.96M	1.63M	1.91M	2.92M	2.29M	2.17M	2.73M	2.82M	3.47M	2.87M	4.47M	2.68M	3.39M
Current Assets (Quarter)	0.70M	156.78M	135.81M	116.74M	93.93M	73.58M	51.26M	59.86M	51.75M	37.53M	39.94M	40.02M	42.53M	52.28M	46.11M	48.41M	60.74M	71.64M	81.92M	82.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		1.89M	1.87M	1.74M	1.71M	1.38M	1.11M	0.83M	0.61M	0.50M	0.38M	0.28M	0.19M	0.15M	0.10M	0.10M	0.19M	0.29M	0.29M	0.72M
Long-Term Investments (Quarter)	230.10M
Intangibles (Quarter)		0.59M	1.70M	2.10M	2.40M	2.33M	1.87M	2.27M	2.25M	2.22M	2.21M	2.21M	2.22M	0.87M	0.97M	1.05M	0.98M	1.22M	1.39M	1.75M
Goodwill & Intangibles (Quarter)		0.59M	1.70M	2.10M	2.40M	2.33M	1.87M	2.27M	2.25M	2.22M	2.21M	2.21M	2.22M	0.87M	0.97M	1.05M	0.98M	1.22M	1.39M	1.75M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)		0.40M	0.67M	0.81M	0.93M	0.82M	1.20M	1.03M	1.02M	0.76M	0.66M	0.73M	0.73M	2.76M	2.19M	1.73M	1.54M	1.64M	2.03M	1.84M
Non-Current Assets (Quarter)	230.10M	3.49M	4.23M	7.38M	7.96M	7.11M	6.84M	6.07M	5.52M	4.76M	4.18M	3.81M	3.37M	3.85M	3.40M	2.98M	2.80M	3.23M	3.71M	4.30M
Assets (Quarter)	230.80M	160.28M	140.05M	124.12M	101.88M	80.68M	58.10M	65.93M	57.26M	42.29M	44.12M	43.83M	45.90M	56.13M	49.52M	51.40M	63.54M	74.86M	85.63M	86.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		16.46M	27.77M	23.52M	27.59M	28.49M	30.43M	30.84M	22.76M	18.36M	13.68M	16.06M	17.51M	11.52M	11.28M	12.71M	12.90M	17.66M	11.97M	11.78M
Payables (Quarter)		16.46M	27.77M	23.52M	27.59M	28.49M	30.43M	30.84M	22.76M	18.36M	13.68M	16.06M	17.51M	11.52M	11.28M	12.71M	12.90M	17.66M	11.97M	11.78M
Accumulated Expenses (Quarter)	4.77M	1.19M	31.73M	35.16M	28.70M	25.39M	19.98M	14.04M	11.21M	10.13M	15.05M	11.00M	11.55M	12.43M	16.38M	16.48M	20.98M	21.14M	19.43M	17.14M
Other Accumulated Expenses (Quarter)		3.90M
Short term Debt (Quarter)		9.44M	8.53M	7.12M	11.09M	12.00M	10.35M		5.20M	6.76M	5.94M	7.21M	2.11M	10.34M	6.26M	8.50M	17.16M	18.62M	10.57M	13.35M
Current Taxes (Quarter)		1.62M
Current Deferred Revenue (Quarter)	1.83M	2.07M	1.24M	1.31M	1.38M	1.52M	1.39M	1.26M	1.22M	1.02M	1.17M	1.28M	1.39M	1.54M	1.40M	1.58M	1.89M	2.12M	2.28M	2.41M
Total Current Liabilities (Quarter)	4.77M	56.32M	69.09M	71.57M	72.86M	72.13M	66.60M	50.72M	48.38M	41.10M	45.09M	39.45M	42.15M	35.69M	36.43M	40.70M	52.80M	62.94M	44.24M	48.14M
Non-Current Liabilities
Non-Current Debt (Quarter)		9.49M	7.99M	6.49M				3.50M	2.00M	0.50M				4.58M	4.33M	3.85M	3.38M	2.92M	2.46M	1.95M
Non-Current Deffered Revenue (Quarter)	8.05M	0.26M
Preferred Stock Liabilities (Quarter)	187.64M							4.27M	5.59M	6.91M	7.86M	8.73M		4.65M	12.94M	3.80M	4.38M	15.54M	16.41M	14.84M
Operating Leases (Quarter)				3.44M	2.11M	3.22M	1.16M	0.71M	0.27M	0.07M	0.02M
Other Non-Current Liabilities (Quarter)	25.34M	17.01M	0.71M	0.20M	0.25M	0.28M	0.72M	24.95M	26.57M	1.47M	0.93M	25.46M	24.43M	0.14M	25.34M	18.66M	51.65M	47.39M	3.27M	0.65M
Total Non-Current Liabilities (Quarter)	12.82M	66.29M	84.14M	94.10M	80.10M	75.98M	68.02M	56.94M	52.41M	65.85M	72.87M	40.16M	42.30M	65.38M	40.99M	44.74M	56.37M	66.08M	46.90M	50.26M
Total Liabilities (Quarter)	38.16M	83.30M	84.86M	94.30M	80.34M	76.26M	68.74M	81.89M	78.99M	67.33M	73.80M	65.62M	66.73M	65.52M	66.33M	63.40M	108.02M	113.46M	50.18M	50.91M
Shareholder's Equity
Total Debt (Quarter)		18.93M	16.53M	13.61M	11.09M	12.00M	10.35M	3.50M	7.20M	7.26M	5.94M	7.21M	2.11M	14.93M	10.59M	12.34M	20.55M	21.54M	13.03M	15.30M
Common Equity (Quarter)	-79.32M	76.97M	55.19M	29.82M	21.54M	4.42M	-10.63M	-20.17M	-27.32M	-31.95M	-37.53M	-32.93M	-33.43M	-21.46M	-29.75M	-25.81M	-59.16M	-54.14M	19.04M	21.01M
Shareholder's Equity (Quarter)	-79.32M	76.97M	55.19M	29.82M	21.54M	4.42M	-10.63M	-20.17M	-27.32M	-31.95M	-37.53M	-32.93M	-33.43M	-21.46M	-29.75M	-25.81M	-59.16M	-54.14M	19.04M	21.01M
Liabilities and Shareholders Equity (Quarter)	230.80M	160.28M	140.05M	124.12M	101.88M	80.68M	58.10M	65.93M	57.26M	42.29M	44.12M	43.83M	45.90M	56.13M	49.52M	51.40M	63.54M	74.86M	85.63M	86.76M
Retained Earnings (Quarter)	-15.32M	-119.37M	-143.42M	-172.18M	-183.90M	-203.26M	-222.76M	-234.62M	-243.09M	-248.73M	-255.66M	-252.38M	-253.53M	-259.14M	-268.19M	-265.17M	-302.82M	-298.68M	-307.87M	-311.21M
Treasury Shares (Quarter)			0.29M				0.49M				1.46M				1.45M	1.44M	1.36M	2.23M	2.19M	0.31M

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Owlet Balance Sheet (2020-2026) | OWLT

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