Owlet Balance Sheet (2020-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
114.90M95.05M68.74M37.26M23.17M11.23M24.77M24.75M15.16M16.56M18.40M15.36M21.58M20.63M0.30M21.83M23.76M35.46M35.46M
Short-term Investments (Quarter)
0.30M0.39M0.30M0.30M0.30M5.55M5.55M
Cash & Current Investments (Quarter)
114.90M95.05M68.74M37.26M23.17M11.23M24.77M24.75M15.16M16.56M18.40M15.36M21.88M21.02M0.60M22.13M24.06M41.01M41.01M
Receivables - Net (Quarter)
24.58M10.47M16.64M23.99M20.52M15.96M15.39M12.98M9.42M13.97M11.60M16.89M17.15M12.14M16.52M24.37M28.58M22.93M19.86M
Receivables (Quarter)
24.58M10.47M16.64M23.99M20.52M15.96M15.39M12.98M9.42M13.97M11.60M16.89M17.15M12.14M16.52M24.37M28.58M22.93M19.86M
Raw Materials (Quarter)
1.01M
Finished Goods (Quarter)
9.22M
Inventory (Quarter)
10.22M17.98M24.71M29.39M23.79M18.52M14.74M12.39M11.04M6.49M7.74M8.10M10.60M10.52M11.81M11.38M14.53M15.29M18.19M
Prepaid Assets (Quarter)
0.23M0.00M12.31M6.65M3.29M6.09M5.56M4.96M1.63M1.91M2.92M2.29M2.17M2.73M2.82M3.47M2.87M4.47M2.68M3.39M
Current Assets (Quarter)
0.70M156.78M135.81M116.74M93.93M73.58M51.26M59.86M51.75M37.53M39.94M40.02M42.53M52.28M46.11M48.41M60.74M71.64M81.92M82.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.89M1.87M1.74M1.71M1.38M1.11M0.83M0.61M0.50M0.38M0.28M0.19M0.15M0.10M0.10M0.19M0.29M0.29M0.72M
Long-Term Investments (Quarter)
230.10M
Intangibles (Quarter)
0.59M1.70M2.10M2.40M2.33M1.87M2.27M2.25M2.22M2.21M2.21M2.22M0.87M0.97M1.05M0.98M1.22M1.39M1.75M
Goodwill & Intangibles (Quarter)
0.59M1.70M2.10M2.40M2.33M1.87M2.27M2.25M2.22M2.21M2.21M2.22M0.87M0.97M1.05M0.98M1.22M1.39M1.75M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.40M0.67M0.81M0.93M0.82M1.20M1.03M1.02M0.76M0.66M0.73M0.73M2.76M2.19M1.73M1.54M1.64M2.03M1.84M
Non-Current Assets (Quarter)
230.10M3.49M4.23M7.38M7.96M7.11M6.84M6.07M5.52M4.76M4.18M3.81M3.37M3.85M3.40M2.98M2.80M3.23M3.71M4.30M
Assets (Quarter)
230.80M160.28M140.05M124.12M101.88M80.68M58.10M65.93M57.26M42.29M44.12M43.83M45.90M56.13M49.52M51.40M63.54M74.86M85.63M86.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.46M27.77M23.52M27.59M28.49M30.43M30.84M22.76M18.36M13.68M16.06M17.51M11.52M11.28M12.71M12.90M17.66M11.97M11.78M
Payables (Quarter)
16.46M27.77M23.52M27.59M28.49M30.43M30.84M22.76M18.36M13.68M16.06M17.51M11.52M11.28M12.71M12.90M17.66M11.97M11.78M
Accumulated Expenses (Quarter)
4.77M17.43M31.73M35.16M28.70M25.39M19.98M14.04M11.21M10.13M15.05M11.00M11.55M12.43M16.38M16.48M20.98M21.14M19.43M17.14M
Other Accumulated Expenses (Quarter)
3.90M
Short term Debt (Quarter)
9.44M8.53M7.12M4.34M12.00M4.68M4.80M8.18M4.93M9.25M7.21M9.74M9.88M6.26M8.50M14.88M18.62M6.93M13.35M
Current Taxes (Quarter)
1.62M
Current Deferred Revenue (Quarter)
1.83M2.07M1.24M1.31M1.38M1.52M1.39M1.26M1.22M1.02M1.17M1.28M1.39M1.54M1.40M1.58M1.89M2.12M2.28M2.41M
Total Current Liabilities (Quarter)
4.77M56.32M69.09M71.57M72.86M72.13M66.60M50.72M48.38M41.10M45.09M39.45M42.15M35.69M36.43M40.70M52.80M62.94M44.24M48.14M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.49M16.53M6.49M11.09M10.35M3.50M2.00M0.50M4.03M2.11M4.58M4.33M3.85M3.38M2.92M2.46M1.95M
Non-Current Deffered Revenue (Quarter)
8.05M0.21M
Preferred Stock Liabilities (Quarter)
187.64M4.27M5.59M6.91M7.86M2.76M4.65M12.94M4.36M4.38M15.54M16.41M14.84M
Operating Leases (Quarter)
3.44M2.11M3.22M1.16M0.71M0.27M0.07M1.19M
Other Non-Current Liabilities (Quarter)
25.34M17.01M0.71M0.20M0.25M0.28M0.25M2.01M1.77M1.47M0.93M0.70M0.15M0.14M0.23M0.20M0.19M0.21M0.20M0.17M
Total Non-Current Liabilities (Quarter)
12.82M66.29M84.14M94.10M80.10M75.98M68.49M79.88M77.22M65.85M72.87M64.91M66.58M65.38M66.10M63.20M107.83M113.25M49.98M50.74M
Total Liabilities (Quarter)
38.16M83.30M84.86M94.30M80.34M76.26M68.74M81.89M78.99M67.33M73.80M65.62M66.73M65.52M66.33M63.40M108.02M113.46M50.18M50.91M
Shareholder's Equity
Total Debt (Quarter)
18.93M25.07M13.61M15.42M12.00M15.04M8.30M10.18M5.43M9.25M11.24M11.85M14.46M10.59M12.34M18.26M21.54M9.39M15.30M
Common Equity (Quarter)
-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-54.14M19.04M21.01M
Liabilities and Shareholders Equity (Quarter)
230.80M160.28M140.05M124.12M101.88M80.68M58.10M65.93M57.26M42.29M44.12M43.83M45.90M56.13M49.52M51.40M63.54M74.86M85.63M86.76M
Retained Earnings (Quarter)
20.32M-119.37M198.60M-172.18M-183.90M-203.26M212.12M-234.62M-243.09M216.78M218.13M-252.38M-253.53M-259.14M-268.19M-265.17M243.66M-298.68M-307.87M332.22M
Treasury Shares (Quarter)
20.24M0.03M0.03M0.03M0.01M0.03M0.75M0.01M0.69M1.36M2.23M0.56M0.31M