Owlet OWLT Balance Sheet (2020-2026)

NYSE OWLT
$5.78 -0.01 (-0.09%)
At close: Aug 20, 2026 · 11:11 AM UTC
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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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
114.90M95.05M68.74M37.26M23.17M11.23M24.77M24.75M15.16M16.56M18.40M15.36M21.58M20.63M0.30M21.83M23.76M35.46M35.46M30.95M
Short-term Investments (Quarter)
0.30M0.39M0.30M0.30M0.30M5.55M5.55M5.60M
Cash & Current Investments (Quarter)
114.90M95.05M68.74M37.26M23.17M11.23M24.77M24.75M15.16M16.56M18.40M15.36M21.88M21.02M0.60M22.13M24.06M41.01M41.01M36.55M
Receivables - Net (Quarter)
24.58M10.47M16.64M23.99M20.52M15.96M15.39M12.98M9.42M13.97M11.60M16.89M17.15M12.14M16.52M24.37M28.58M22.93M19.86M33.13M
Receivables (Quarter)
24.58M10.47M16.64M23.99M20.52M15.96M15.39M12.98M9.42M13.97M11.60M16.89M17.15M12.14M16.52M24.37M28.58M22.93M19.86M33.13M
Raw Materials (Quarter)
1.01M
Finished Goods (Quarter)
9.22M
Inventory (Quarter)
10.22M17.98M24.71M29.39M23.79M18.52M14.74M12.39M11.04M6.49M7.74M8.10M10.60M10.52M11.81M11.38M14.53M15.29M18.19M15.65M
Prepaid Assets (Quarter)
0.00M12.31M6.65M3.29M6.09M5.56M4.96M1.63M1.91M2.92M2.29M2.17M2.73M2.82M3.47M2.87M4.47M2.68M3.39M2.99M
Current Assets (Quarter)
156.78M135.81M116.74M93.93M73.58M51.26M59.86M51.75M37.53M39.94M40.02M42.53M52.28M46.11M48.41M60.74M71.64M81.92M82.45M88.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.89M1.87M1.74M1.71M1.38M1.11M0.83M0.61M0.50M0.38M0.28M0.19M0.15M0.10M0.10M0.19M0.29M0.29M0.72M0.83M
Long-Term Investments (Quarter)
Intangibles (Quarter)
0.59M1.70M2.10M2.40M2.33M1.87M2.27M2.25M2.22M2.21M2.21M2.22M0.87M0.97M1.05M0.98M1.22M1.39M1.75M2.02M
Goodwill & Intangibles (Quarter)
0.59M1.70M2.10M2.40M2.33M1.87M2.27M2.25M2.22M2.21M2.21M2.22M0.87M0.97M1.05M0.98M1.22M1.39M1.75M2.02M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.40M0.67M0.81M0.93M0.82M1.20M1.03M1.02M0.76M0.66M0.73M0.73M2.76M2.19M1.73M1.54M1.64M2.03M1.84M2.41M
Non-Current Assets (Quarter)
3.49M4.23M7.38M7.96M7.11M6.84M6.07M5.52M4.76M4.18M3.81M3.37M3.85M3.40M2.98M2.80M3.23M3.71M4.30M5.25M
Assets (Quarter)
160.28M140.05M124.12M101.88M80.68M58.10M65.93M57.26M42.29M44.12M43.83M45.90M56.13M49.52M51.40M63.54M74.86M85.63M86.76M93.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.46M27.77M23.52M27.59M28.49M30.43M30.84M22.76M18.36M13.68M16.06M17.51M11.52M11.28M12.71M12.90M17.66M11.97M11.78M12.14M
Payables (Quarter)
16.46M27.77M23.52M27.59M28.49M30.43M30.84M22.76M18.36M13.68M16.06M17.51M11.52M11.28M12.71M12.90M17.66M11.97M11.78M12.14M
Accumulated Expenses (Quarter)
17.43M31.73M35.16M28.70M25.39M19.98M14.04M11.21M10.13M15.05M11.00M11.55M12.43M16.38M16.48M20.98M21.14M19.43M17.14M21.84M
Other Accumulated Expenses (Quarter)
3.90M
Short term Debt (Quarter)
9.44M8.53M7.12M4.34M12.00M4.68M4.80M8.18M4.93M9.25M7.21M9.74M9.88M6.26M8.50M14.88M18.62M6.93M13.35M17.06M
Current Taxes (Quarter)
1.62M
Current Deferred Revenue (Quarter)
2.07M1.24M1.31M1.38M1.52M1.39M1.26M1.22M1.02M1.17M1.28M1.39M1.54M1.40M1.58M1.89M2.12M2.28M2.41M2.80M
Total Current Liabilities (Quarter)
56.32M69.09M71.57M72.86M72.13M66.60M50.72M48.38M41.10M45.09M39.45M42.15M35.69M36.43M40.70M52.80M62.94M44.24M48.14M53.84M
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)
0.21M
Preferred Stock Liabilities (Quarter)
4.27M5.59M6.91M7.86M2.76M4.65M12.94M4.36M4.38M15.54M16.41M14.84M15.69M
Operating Leases (Quarter)
3.44M2.11M3.22M1.16M0.71M0.27M0.07M1.19M
Other Non-Current Liabilities (Quarter)
17.01M0.71M0.20M0.25M0.28M0.25M2.01M1.77M1.47M0.93M0.70M0.15M0.14M0.23M0.20M0.19M0.21M0.20M0.17M0.15M
Total Non-Current Liabilities (Quarter)
66.29M84.14M94.10M80.10M75.98M68.49M79.88M77.22M65.85M72.87M64.91M66.58M65.38M66.10M63.20M107.83M113.25M49.98M50.74M54.59M
Total Liabilities (Quarter)
83.30M84.86M94.30M80.34M76.26M68.74M81.89M78.99M67.33M73.80M65.62M66.73M65.52M66.33M63.40M108.02M113.46M50.18M50.91M54.74M
Shareholder's Equity
Total Debt (Quarter)
18.93M25.07M13.61M15.42M12.00M15.04M8.30M10.18M5.43M9.25M11.24M11.85M14.46M10.59M12.34M18.26M21.54M9.39M15.30M17.06M
Common Equity (Quarter)
76.97M55.19M29.82M21.54M4.42M-10.63M-20.17M-27.32M-31.95M-37.53M-32.93M-33.43M-21.46M-29.75M-25.81M-59.16M-54.14M19.04M21.01M23.14M
Liabilities and Shareholders Equity (Quarter)
160.28M140.05M124.12M101.88M80.68M58.10M65.93M57.26M42.29M44.12M43.83M45.90M56.13M49.52M51.40M63.54M74.86M85.63M86.76M93.57M
Retained Earnings (Quarter)
-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-307.87M332.22M334.21M
Treasury Shares (Quarter)
0.49M0.03M0.03M0.03M0.01M0.03M0.75M0.01M0.69M1.36M2.23M2.19M0.31M2.00M