Owlet reported total assets of $93.57M and total liabilities of $54.74M for the quarter ended Jun 2026, up 47.3% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 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 | 30.95M | |||||
| Short-term InvestmentsInvestments (Current) | 0.30M | 0.39M | 0.30M | 0.30M | 0.30M | 5.55M | 5.55M | 5.60M | |||||||||||||||||
| Cash & Current Investments | 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 | 36.55M | |||||
| Receivables - NetNet Receivables | 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 | 12.10M | 16.52M | 24.37M | 28.58M | 22.93M | 19.86M | 33.13M | |||||
| Receivables | 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 | 12.10M | 16.52M | 24.37M | 28.58M | 22.93M | 19.86M | 33.13M | |||||
| Raw Materials | 1.01M | ||||||||||||||||||||||||
| Finished Goods | 9.22M | ||||||||||||||||||||||||
| Inventory | 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 | 15.65M | |||||
| Prepaid Assets | 7.09M | 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 | 2.99M | |||||
| Current Assets | 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 | 46.08M | 48.41M | 60.74M | 71.64M | 81.92M | 82.45M | 88.32M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 0.83M | |||||
| Long-Term Investments | |||||||||||||||||||||||||
| Intangibles | 0.59M | 1.70M | 2.10M | 2.40M | 2.33M | 2.28M | 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 | 2.02M | |||||
| Goodwill & Intangibles | 0.59M | 1.70M | 2.10M | 2.40M | 2.33M | 2.28M | 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 | 2.02M | |||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||
| Other Non-Current Assets | 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 | 2.41M | |||||
| Non-Current Assets | 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 | 5.25M | |||||
| Assets | 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 | 49.48M | 51.40M | 63.54M | 74.86M | 85.63M | 86.76M | 93.57M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 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 | 12.14M | |||||
| Notes Payables | |||||||||||||||||||||||||
| Payables | 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 | 12.14M | |||||
| Accumulated Expenses | 17.43M | 31.73M | 35.16M | 28.70M | 25.39M | 19.98M | 14.04M | 11.21M | 10.13M | 15.05M | 11.00M | 11.55M | 12.43M | 16.97M | 16.48M | 20.98M | 21.14M | 19.43M | 17.14M | 21.84M | |||||
| Other Accumulated Expenses | 3.90M | ||||||||||||||||||||||||
| Short term Debt | 11.12M | 8.53M | 7.12M | 11.09M | 12.00M | 10.35M | 4.80M | 8.18M | 6.76M | 15.19M | 7.21M | 9.74M | 10.34M | 7.37M | 10.05M | 17.16M | 22.02M | 10.57M | 16.82M | 17.06M | |||||
| Current Taxes | 1.62M | ||||||||||||||||||||||||
| Current Deferred Revenue | 2.07M | 1.24M | 1.31M | 1.38M | 1.52M | 1.39M | 1.26M | 1.22M | 1.02M | 1.30M | 1.28M | 1.39M | 1.54M | 1.40M | 1.58M | 1.89M | 2.29M | 2.28M | 2.41M | 2.80M | |||||
| Total Current Liabilities | 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 | 37.02M | 40.70M | 52.80M | 62.94M | 44.24M | 48.14M | 53.84M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 18.93M | 16.53M | 13.62M | 11.09M | 12.00M | 10.35M | 8.30M | 7.20M | 7.26M | 4.03M | 2.11M | 4.58M | 4.33M | 3.85M | 3.38M | 2.92M | 2.46M | 1.95M | |||||||
| Non-Current Deffered Revenue | 0.26M | ||||||||||||||||||||||||
| Preferred Stock Liabilities | 4.27M | 5.59M | 6.91M | 7.86M | 8.73M | 9.84M | 12.07M | 12.94M | 13.81M | 14.68M | 15.54M | 16.41M | 14.84M | 15.69M | |||||||||||
| Operating Leases | 3.44M | 3.60M | 3.22M | 3.27M | 0.71M | 0.27M | 0.07M | 1.19M | |||||||||||||||||
| Other Non-Current Liabilities | 17.01M | 0.71M | 0.20M | 0.25M | 0.28M | 0.25M | 2.01M | 1.77M | 1.47M | 0.93M | 0.70M | 0.15M | 0.14M | 0.23M | 0.20M | 0.19M | 0.21M | 0.20M | 0.17M | 0.15M | |||||
| Total Non-Current Liabilities | 66.29M | 84.14M | 94.10M | 80.10M | 75.98M | 68.49M | 79.88M | 77.22M | 65.85M | 72.87M | 64.91M | 66.58M | 65.38M | 66.70M | 63.38M | 107.83M | 113.25M | 49.98M | 50.74M | 54.59M | |||||
| Total Liabilities | 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 | 66.92M | 63.59M | 108.02M | 113.46M | 50.18M | 50.91M | 54.74M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 30.06M | 25.07M | 20.74M | 22.17M | 23.99M | 20.71M | 13.10M | 15.38M | 14.03M | 15.19M | 11.24M | 11.85M | 14.93M | 11.70M | 13.90M | 20.55M | 24.95M | 13.03M | 18.77M | 17.06M | |||||
| Common Equity | 76.97M | 55.19M | 29.82M | 21.54M | 4.42M | -10.63M | -20.17M | -27.32M | -31.95M | -37.76M | -32.93M | -33.43M | -21.46M | -30.38M | -25.81M | -59.16M | -54.14M | 19.04M | 21.01M | 23.14M | |||||
| Liabilities and Shareholders Equity | 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 | 49.48M | 51.40M | 63.54M | 74.86M | 85.63M | 86.76M | 93.57M | |||||
| Retained Earnings | 196.33M | 198.60M | 201.99M | 205.43M | 207.67M | -222.76M | -234.62M | -243.09M | -248.73M | -255.66M | -252.38M | -253.53M | -259.14M | -268.37M | -265.17M | -302.82M | -298.07M | 326.24M | 331.46M | 334.21M | |||||
| Treasury Shares | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.75M | 0.75M | 0.69M | 0.69M | 0.69M | 0.56M | 0.25M | 0.25M |