OWLT Balance Sheet (2020-2025) | OWLT

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 17.01M6.00M114.90M95.05M68.74M37.26M23.17M11.23M24.77M24.75M15.16M16.56M18.40M15.36M21.58M20.25M16.31M21.83M23.76M35.46M
Short-term Investments (Quarter) 0.30M0.39M0.30M0.30M0.30M5.55M
Cash & Current Investments (Quarter) 17.01M6.00M114.90M95.05M68.74M37.26M23.17M11.23M24.77M24.75M15.16M16.56M18.40M15.36M21.88M20.63M16.61M22.13M24.06M41.01M
Receivables - Net (Quarter) 10.53M24.58M10.47M16.64M23.99M20.52M15.96M15.39M12.98M9.42M13.97M11.60M16.89M17.15M12.14M16.52M24.37M28.58M22.93M
Receivables (Quarter) 10.53M24.58M10.47M16.64M23.99M20.52M15.96M15.39M12.98M9.42M13.97M11.60M16.89M17.15M12.14M16.52M24.37M28.58M22.93M
Raw Materials (Quarter) 0.58M1.01M
Finished Goods (Quarter) 7.33M9.22M
Inventory (Quarter) 7.91M10.22M17.98M24.71M29.39M23.79M18.52M14.74M12.39M11.04M6.49M7.74M8.10M10.60M10.52M11.81M11.38M14.53M15.29M
Prepaid Assets (Quarter) 0.30M2.17M0.29M0.23M0.00M12.31M6.65M3.29M6.09M5.56M4.96M1.63M1.91M2.92M2.29M2.17M2.73M2.82M3.47M2.87M4.47M2.68M
Current Assets (Quarter) 1.74M37.61M1.11M0.70M156.78M135.81M116.74M93.93M73.58M51.26M59.86M51.75M37.53M39.94M40.02M42.53M52.28M46.11M48.41M60.74M71.64M81.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.72M1.89M1.87M1.74M1.71M1.38M1.11M0.83M0.61M0.50M0.38M0.28M0.19M0.15M0.10M0.10M0.19M0.29M0.29M
Long-Term Investments (Quarter) 230.01M230.05M230.09M230.10M
Intangibles (Quarter) 0.60M0.59M1.70M2.10M2.40M2.33M1.87M2.27M2.25M2.22M2.21M2.21M2.22M0.87M0.97M1.05M0.98M1.22M1.39M
Goodwill & Intangibles (Quarter) 0.60M0.59M1.70M2.10M2.40M2.33M1.87M2.27M2.25M2.22M2.21M2.21M2.22M0.87M0.97M1.05M0.98M1.22M1.39M
Long-Term Deferred Tax (Quarter) 0.01M
Other Non-Current Assets (Quarter) 0.18M0.40M0.67M0.81M0.93M0.82M1.20M1.03M1.02M0.76M0.66M0.73M0.73M2.76M2.19M1.73M1.54M1.64M1.96M
Non-Current Assets (Quarter) 230.01M2.50M230.09M230.10M3.49M4.23M7.38M7.96M7.11M6.84M6.07M5.52M4.76M4.18M3.81M3.37M3.85M3.40M2.98M2.80M3.23M3.71M
Assets (Quarter) 231.75M40.12M231.20M230.80M160.28M140.05M124.12M101.88M80.68M58.10M65.93M57.26M42.29M44.12M43.83M45.90M56.13M49.52M51.40M63.54M74.86M85.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.38M16.46M27.77M23.52M27.59M28.49M30.43M30.84M22.76M18.36M13.68M16.06M17.51M11.52M11.28M12.71M12.90M17.66M11.97M
Payables (Quarter) 16.38M16.46M27.77M23.52M27.59M28.49M30.43M30.84M22.76M18.36M13.68M16.06M17.51M11.52M11.28M12.71M12.90M17.66M11.97M
Accumulated Expenses (Quarter) 0.02M10.59M3.46M4.77M17.43M31.73M35.16M28.70M25.39M19.98M14.04M11.21M10.13M15.05M11.00M11.55M12.43M16.38M16.48M20.98M21.14M19.43M
Other Accumulated Expenses (Quarter) 1.42M3.90M
Short term Debt (Quarter) 6.93M9.44M8.53M7.12M4.34M12.00M10.35M4.80M8.18M4.93M15.19M4.03M9.74M9.88M6.26M10.05M17.16M22.02M10.57M
Current Taxes (Quarter) 1.89M1.62M
Current Deferred Revenue (Quarter) 1.80M1.73M1.83M2.07M1.24M1.31M1.38M1.52M1.39M1.26M1.22M1.02M1.30M1.28M1.39M1.54M1.40M1.58M1.89M2.29M2.28M
Total Current Liabilities (Quarter) 0.05M47.27M3.46M4.77M56.32M69.09M71.57M72.86M72.13M66.60M50.72M48.38M41.10M45.09M39.45M42.15M35.69M36.43M40.70M52.80M62.94M44.24M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.18M9.49M7.99M6.49M3.50M2.00M0.50M4.58M4.33M3.85M3.38M2.92M2.46M
Non-Current Deffered Revenue (Quarter) 8.05M0.32M8.05M8.05M0.26M
Preferred Stock Liabilities (Quarter) 202.54M2.99M196.24M187.64M4.27M5.59M6.91M7.86M8.73M2.76M4.31M12.94M5.65M4.15M15.54M16.41M
Operating Leases (Quarter) 3.44M3.60M3.22M1.16M0.71M0.27M0.07M0.02M
Other Non-Current Liabilities (Quarter) 16.11M0.49M18.46M25.34M17.01M7.06M13.94M0.25M0.28M0.25M24.95M26.57M24.18M27.78M0.70M24.43M0.14M0.23M0.20M51.65M0.21M0.20M
Total Non-Current Liabilities (Quarter) 8.10M60.45M11.51M12.82M66.29M77.80M80.36M80.10M75.98M68.49M56.94M52.41M43.15M46.02M64.91M42.30M65.38M66.10M63.20M56.37M113.25M49.98M
Total Liabilities (Quarter) 61.38M24.21M60.94M29.97M38.16M83.30M84.86M94.30M80.34M76.26M68.74M81.89M78.99M67.33M73.80M65.62M66.73M65.52M66.33M63.40M108.02M113.46M50.18M
Shareholder's Equity
Total Debt (Quarter) 17.11M18.93M16.53M13.61M4.34M12.00M10.35M8.30M10.18M5.43M15.19M4.03M9.74M14.46M10.59M13.90M20.55M24.95M13.03M
Common Equity (Quarter) -61.38M-62.61M-68.01M-74.79M-79.32M76.97M55.19M29.82M21.54M4.42M-10.63M-20.17M-27.32M-31.95M-37.53M-32.93M-33.43M-21.46M-29.75M-25.81M-59.16M-54.14M19.04M
Shareholder's Equity (Quarter) -61.38M-62.61M-68.01M-74.79M-79.32M76.97M55.19M29.82M21.54M4.42M-10.63M-20.17M-27.32M-31.95M-37.53M-32.93M-33.43M-21.46M-29.75M-25.81M-59.16M-54.14M19.04M
Liabilities and Shareholders Equity (Quarter) 231.75M40.12M231.20M230.80M160.28M140.05M124.12M101.88M80.68M58.10M65.93M57.26M42.29M44.12M43.83M45.90M56.13M49.52M51.40M63.54M74.86M85.63M
Retained Earnings (Quarter) -0.43M-71.72M-6.73M-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
Treasury Shares (Quarter) 0.29M0.49M1.46M1.45M1.44M1.36M2.23M2.19M