Owlet, Inc. (OWLT)
NYSE: OWLT · Real-Time Price · USD
6.30
-0.96 (-13.22%)
At close: Mar 9, 2026, 4:00 PM EDT
6.39
+0.09 (1.43%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Owlet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 35.5 | 20.25 | 16.56 | 11.23 | 95.05 | Upgrade
|
| Cash & Short-Term Investments | 35.5 | 20.25 | 16.56 | 11.23 | 95.05 | Upgrade
|
| Cash Growth | 75.35% | 22.27% | 47.42% | -88.19% | 458.84% | Upgrade
|
| Receivables | 22.9 | 12.14 | 13.97 | 15.96 | 10.47 | Upgrade
|
| Inventory | 15.3 | 10.52 | 6.49 | 18.52 | 17.98 | Upgrade
|
| Prepaid Expenses | 2.7 | 2.82 | 2.92 | 5.56 | 12.31 | Upgrade
|
| Restricted Cash | 5.6 | 0.39 | - | - | - | Upgrade
|
| Other Current Assets | -0.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 81.9 | 46.11 | 39.94 | 51.26 | 135.82 | Upgrade
|
| Property, Plant & Equipment | 0.4 | 0.24 | 1.31 | 3.37 | 1.87 | Upgrade
|
| Other Intangible Assets | 1.4 | 0.98 | 2.21 | 2.28 | 1.7 | Upgrade
|
| Long-Term Deferred Charges | - | 1.47 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.9 | 0.72 | 0.66 | 1.2 | 0.67 | Upgrade
|
| Total Assets | 85.6 | 49.52 | 44.12 | 58.1 | 140.05 | Upgrade
|
| Accounts Payable | 12 | 11.28 | 13.68 | 30.43 | 27.77 | Upgrade
|
| Accrued Expenses | 19.4 | 15.39 | 10.96 | 10.41 | 9.89 | Upgrade
|
| Short-Term Debt | 6.9 | 6.26 | 9.25 | 4.69 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.6 | 1.1 | 5.94 | 10.35 | 8.53 | Upgrade
|
| Current Portion of Leases | - | 0.08 | 1.17 | 2.11 | - | Upgrade
|
| Current Unearned Revenue | 2.3 | 1.4 | 1.17 | 1.15 | 1.06 | Upgrade
|
| Other Current Liabilities | - | 0.9 | 2.92 | 7.47 | 21.84 | Upgrade
|
| Total Current Liabilities | 44.2 | 36.43 | 45.09 | 66.6 | 69.09 | Upgrade
|
| Long-Term Debt | 2.5 | 4.33 | - | - | 7.99 | Upgrade
|
| Long-Term Leases | - | 0.09 | 0.02 | 1.16 | - | Upgrade
|
| Other Long-Term Liabilities | 19.9 | 29.82 | 28.69 | 0.98 | 7.77 | Upgrade
|
| Total Liabilities | 66.6 | 70.66 | 73.8 | 68.74 | 84.86 | Upgrade
|
| Common Stock | 19 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 238.44 | 218.13 | 212.12 | 198.6 | Upgrade
|
| Retained Earnings | - | -268.2 | -255.66 | -222.76 | -143.42 | Upgrade
|
| Total Common Equity | 19 | -29.75 | -37.53 | -10.64 | 55.19 | Upgrade
|
| Shareholders' Equity | 19 | -21.15 | -29.68 | -10.64 | 55.19 | Upgrade
|
| Total Liabilities & Equity | 85.6 | 49.52 | 44.12 | 58.1 | 140.05 | Upgrade
|
| Total Debt | 13 | 11.87 | 16.39 | 18.31 | 16.53 | Upgrade
|
| Net Cash (Debt) | 22.5 | 8.38 | 0.17 | -7.07 | 78.53 | Upgrade
|
| Net Cash Growth | 168.56% | 4770.93% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.24 | 0.77 | 0.02 | -0.89 | 17.39 | Upgrade
|
| Filing Date Shares Outstanding | 24.99 | 16.57 | 8.96 | 8.39 | 8.08 | Upgrade
|
| Total Common Shares Outstanding | 24.99 | 15.73 | 8.8 | 8.24 | 8.07 | Upgrade
|
| Working Capital | 37.7 | 9.68 | -5.15 | -15.34 | 66.73 | Upgrade
|
| Book Value Per Share | 0.76 | -1.89 | -4.27 | -1.29 | 6.84 | Upgrade
|
| Tangible Book Value | 17.6 | -30.73 | -39.74 | -12.91 | 53.5 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | -1.95 | -4.52 | -1.57 | 6.63 | Upgrade
|
| Machinery | - | 3.23 | 3.62 | 4.03 | 3.54 | Upgrade
|
| Leasehold Improvements | - | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.