Owlet Balance Sheet (2020-2025) | OWLT

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.44M17.01M6.00M114.90M95.05M68.74M37.26M23.17M11.23M24.77M24.75M15.16M16.56M18.40M15.36M21.58M20.33M16.31M21.83M23.76M
Short-term Investments 0.30M0.30M0.30M0.30M0.30M
Cash & Current Investments 1.44M17.01M6.00M114.90M95.05M68.74M37.26M23.17M11.23M24.77M24.75M15.16M16.56M18.40M15.36M21.88M20.63M16.61M22.13M24.06M
Receivables - Net 10.53M24.58M10.47M16.64M23.99M20.52M15.96M15.39M12.98M9.42M13.97M11.60M16.89M17.15M12.14M16.52M24.37M28.58M
Receivables 10.53M24.58M10.47M16.64M23.99M20.52M15.96M15.39M12.98M9.42M13.97M11.60M16.89M17.15M12.14M16.52M24.37M28.58M
Raw Materials 0.58M1.01M
Finished Goods 7.33M9.22M
Inventory 7.91M10.22M17.98M24.71M29.39M23.79M18.52M14.74M12.39M11.04M6.49M7.74M8.10M10.60M10.52M11.81M11.38M14.53M
Prepaid Assets 0.30M2.17M0.29M0.23M7.09M12.31M6.65M3.29M6.09M5.56M4.96M1.63M1.91M2.92M2.29M2.17M2.73M2.82M3.47M2.87M4.47M
Current Assets 1.74M37.61M1.11M0.70M156.78M135.81M116.74M93.93M73.58M51.26M59.86M51.75M37.53M39.94M40.02M42.53M52.28M46.11M48.41M60.74M71.64M
Non-Current Assets
Property, Plant & Equipment (Net) 1.72M1.89M1.87M1.74M1.71M1.38M1.11M0.83M0.61M0.50M0.38M0.28M0.19M0.15M0.10M0.10M0.19M0.29M
Long-Term Investments 230.01M230.05M230.09M230.10M
Intangibles 0.60M0.59M1.70M2.10M2.40M2.33M2.28M2.27M2.25M2.22M2.21M2.21M2.22M0.87M0.97M1.05M0.98M1.22M
Goodwill & Intangibles 0.60M0.59M1.70M2.10M2.40M2.33M2.28M2.27M2.25M2.22M2.21M2.21M2.22M0.87M0.97M1.05M0.98M1.22M
Long-Term Deferred Tax 0.01M
Other Non-Current Assets 0.18M0.40M0.67M0.81M0.93M0.82M1.20M1.03M1.02M0.76M0.66M0.73M0.73M2.76M2.19M1.73M1.54M1.64M
Non-Current Assets 230.01M2.50M230.09M230.10M3.49M4.23M7.38M7.96M7.11M6.84M6.07M5.52M4.76M4.18M3.81M3.37M3.85M3.40M2.98M2.80M3.23M
Assets 231.75M40.12M231.20M230.80M160.28M140.05M124.12M101.88M80.68M58.10M65.93M57.26M42.29M44.12M43.83M45.90M56.13M49.52M51.40M63.54M74.86M
Liabilities
Current Liabilities
Accounts Payables 16.38M16.46M27.77M23.52M27.59M28.49M30.43M30.84M22.76M18.36M13.68M16.06M17.51M11.52M11.28M12.71M12.90M17.66M
Payables 16.38M16.46M27.77M23.52M27.59M28.49M30.43M30.84M22.76M18.36M13.68M16.06M17.51M11.52M11.28M12.71M12.90M17.66M
Accumulated Expenses 0.02M10.59M3.46M4.77M17.43M31.73M35.16M28.70M25.39M19.98M14.04M11.21M10.13M15.05M11.00M11.55M12.43M16.38M16.48M20.98M21.14M
Other Accumulated Expenses 1.42M3.90M
Short term Debt 9.70M11.12M8.53M7.12M11.09M12.00M10.35M4.80M8.18M6.76M15.19M7.21M9.74M10.34M7.37M10.05M17.16M22.02M
Current Taxes 1.89M1.62M
Current Deferred Revenue 1.80M1.87M1.24M1.31M1.38M1.52M1.39M1.26M1.22M1.02M1.30M1.28M1.39M1.54M1.54M1.58M1.89M2.29M
Total Current Liabilities 0.05M47.27M3.46M4.77M56.32M69.09M71.57M72.86M72.13M66.60M50.72M48.38M41.10M45.09M39.45M42.15M35.69M36.43M40.70M52.80M62.94M
Non-Current Liabilities
Non-Current Debt 10.18M9.49M7.99M6.49M3.50M2.00M0.50M4.58M4.33M3.85M3.38M2.92M
Non-Current Deffered Revenue 8.05M0.32M8.05M8.05M0.26M
Preferred Stock Liabilities 202.54M2.99M196.24M187.64M4.52M5.59M6.91M7.86M8.73M9.84M4.65M12.94M13.81M14.68M15.54M
Operating Leases 3.44M3.60M3.22M3.27M0.71M0.27M0.07M1.19M
Other Non-Current Liabilities 16.11M0.49M18.46M25.34M17.01M7.06M13.94M5.13M2.26M0.72M24.95M26.57M24.18M27.78M25.46M24.43M25.10M25.34M18.66M51.65M47.39M
Total Non-Current Liabilities 8.10M60.45M11.51M12.82M66.29M77.80M80.36M75.22M74.00M68.02M56.94M52.41M43.15M46.02M40.16M42.30M40.42M40.99M44.74M56.37M66.08M
Total Liabilities 24.21M60.94M29.97M38.16M83.30M84.86M94.30M80.34M76.26M68.74M81.89M78.99M67.33M73.80M65.62M66.73M65.52M66.33M63.40M108.02M113.46M
Shareholder's Equity
Total Debt 19.88M20.62M16.53M13.61M11.09M12.00M10.35M8.30M10.18M7.26M15.19M7.21M9.74M14.93M11.70M13.90M20.55M24.95M
Common Equity 5.00M-68.01M-74.79M5.00M76.97M55.19M29.82M21.54M4.42M-10.63M-20.48M-27.32M-31.95M-37.53M-32.93M-33.43M-21.46M-29.75M-25.81M-59.16M-54.14M
Shareholder's Equity 5.00M-68.01M-74.79M5.00M76.97M55.19M29.82M21.54M4.42M-10.63M-20.48M-27.32M-31.95M-37.53M-32.93M-33.43M-21.46M-29.75M-25.81M-59.16M-54.14M
Liabilities and Shareholders Equity 231.75M40.12M231.20M230.80M160.28M140.05M124.12M101.88M80.68M58.10M65.93M57.26M42.29M44.12M43.83M45.90M56.13M49.52M51.40M63.54M74.86M
Retained Earnings -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
Treasury Shares 0.29M0.49M1.46M1.45M1.44M1.36M2.23M