Owlet, Inc.
NYSE:OWLT
4.45 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15.363 | 18.397 | 16.557 | 15.2 | 24.746 | 24.8 | 11.2 | 23.174 | 37.3 | 68.737 | 95.1 | 114.896 | 12.218 | 0.826 | 17.009 | 1.439 | 0.025 | -11.736 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.096 | 230.091 | 230.053 | 0.006 | 0 | 23.472 |
| Liquide middelen en kortetermijnbeleggingen
| 15.363 | 18.397 | 16.557 | 15.2 | 24.746 | 24.8 | 11.2 | 23.174 | 37.3 | 68.737 | 95.1 | 114.896 | 12.218 | 0.826 | 17.009 | 1.439 | 0.025 | 11.736 |
| Nettovorderingen
| 16.895 | 11.596 | 13.973 | 9.4 | 12.978 | 15.4 | 16 | 20.523 | 24 | 16.636 | 10.5 | 24.576 | 17.394 | 12.769 | 10.525 | 0 | 0 | 0 |
| Voorraad
| 8.101 | 7.738 | 6.493 | 11 | 12.389 | 14.7 | 18.5 | 23.789 | 29.4 | 24.713 | 18 | 10.225 | 11.051 | 10.583 | 7.912 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.171 | 2.288 | 2.921 | 1.9 | 1.633 | 5 | 5.6 | 6.089 | 3.2 | 6.652 | 12.2 | 0.283 | 1.327 | 0.287 | 2.168 | 0.303 | 0 | 0 |
| Totaal vlottende activa
| 42.53 | 40.019 | 39.944 | 37.5 | 51.746 | 59.9 | 51.3 | 73.575 | 93.9 | 116.738 | 135.8 | 156.785 | 46.009 | 1.114 | 37.614 | 1.742 | 0.025 | 11.736 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 0.41 | 0.865 | 1.314 | 1.8 | 2.248 | 2.7 | 3.4 | 3.958 | 4.6 | 4.465 | 1.9 | 1.889 | 1.823 | 1.599 | 1.718 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | -0.019 | 0 | 0.03 | 0.021 | 0 | -0.003 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.224 | 2.209 | 2.21 | 2.219 | 2.253 | 2.27 | 2.279 | 2.325 | 2.403 | 2.098 | 1.696 | 1.205 | 0.813 | 0.59 | 0.605 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.224 | 2.209 | 2.21 | 2.2 | 2.253 | 2.3 | 2.3 | 2.325 | 2.4 | 2.098 | 1.7 | 1.205 | 0.813 | 0.59 | 0.605 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.091 | -0.09 | 230 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.378 | 0.09 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.731 | 0.733 | 0.655 | 0.8 | 1.017 | 1 | 1.2 | 0.822 | 0.9 | 0.815 | 0.7 | 0.398 | 0.183 | 0.189 | 0.181 | 0.006 | 0.085 | -11.736 |
| Totaal niet-vlottende activa
| 3.365 | 3.807 | 4.179 | 4.8 | 5.518 | 6 | 6.9 | 7.105 | 7.9 | 7.378 | 4.3 | 3.492 | 2.819 | 230.091 | 2.504 | 230.006 | 0.085 | -11.736 |
| Totaal activa
| 45.895 | 43.826 | 44.123 | 42.3 | 57.264 | 65.9 | 58.1 | 80.68 | 101.9 | 124.116 | 140 | 160.277 | 48.828 | 231.204 | 40.118 | 231.748 | 0.11 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 17.51 | 16.064 | 13.679 | 18.4 | 22.758 | 30.8 | 30.4 | 28.493 | 27.6 | 23.521 | 27.8 | 16.46 | 19.434 | 19.341 | 16.379 | 0 | 0 | 0 |
| Kortlopende schulden
| 11.848 | 11.244 | 15.194 | 11.7 | 13.38 | 4.8 | 15.1 | 16.997 | 15.4 | 11.764 | 8.5 | 20.56 | 27.391 | 23.082 | 18.658 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.625 | 0 | 0 | 0 | -0.03 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.242 | 1.144 | 1.166 | 0.9 | 1.036 | 1 | 1.1 | 1.254 | 1.1 | 1.128 | 1.1 | 1.868 | 1.663 | -42.423 | 1.643 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.55 | 11.003 | 15.051 | 10.1 | 11.205 | 14.1 | 20 | 25.385 | 28.8 | 35.156 | 31.7 | 17.431 | 12.449 | 3.456 | 10.592 | 0.052 | 0.086 | 0 |
| Totaal kortlopende verplichtingen
| 42.15 | 39.455 | 45.09 | 41.1 | 48.379 | 50.7 | 66.6 | 72.129 | 72.9 | 71.569 | 69.1 | 56.319 | 60.937 | 3.456 | 47.272 | 0.052 | 0.086 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.022 | 0.6 | 2.265 | 4.2 | 1.2 | 1.589 | 2.1 | 8.596 | 8 | 9.492 | 10.991 | 8.416 | 10.18 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 0.168 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.272 | 8.851 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.579 | 26.162 | 28.687 | 32.6 | 33.936 | 31.5 | 0.9 | 2.543 | 5.4 | 14.134 | 7.7 | 0.013 | 0.013 | 18.096 | 3.487 | 8.05 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 24.579 | 26.162 | 28.709 | 33.2 | 36.201 | 35.7 | 2.1 | 4.132 | 7.5 | 22.73 | 15.7 | 26.983 | 20.023 | 26.512 | 13.667 | 8.05 | 0 | 0 |
| Totaal passiva
| 66.729 | 65.617 | 73.799 | 74.3 | 84.58 | 86.4 | 68.7 | 76.261 | 80.4 | 94.299 | 84.8 | 83.302 | 80.96 | 29.968 | 60.939 | 8.102 | 0.086 | 0 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 12.595 | 11.143 | 7.855 | 6.912 | 5.593 | 4.52 | 0 | 0 | 0 | 0 | 0 | 160.277 | 47.188 | 54.789 | 47.188 | 0 | 0 | 48.229 |
| Gewone aandelen
| 0.001 | 0.001 | 0.001 | 24.179 | 0.001 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.001 | 196.237 | 0.002 | 218.647 | 0.001 | 0 |
| Ingehouden winsten
| -253.532 | -252.385 | -255.659 | -248.733 | -243.092 | -234.625 | -222.758 | -203.26 | -183.898 | -172.18 | -143.422 | -119.366 | -84.91 | -6.73 | -71.718 | -0.03 | -0.001 | 0 |
| Overige gereserveerde algehele resultaten
| 253.532 | 252.385 | -0.001 | -6.912 | -5.593 | 0 | 0 | -0 | -0 | 0 | 0 | -160.277 | 32.453 | -251.026 | 0 | 0 | 0 | -58.902 |
| Overige totale aandeelhoudersvermogen
| -33.43 | -32.935 | 218.128 | 192.554 | 215.775 | 209.593 | 212.146 | 207.668 | 205.387 | 201.986 | 198.611 | 196.33 | -26.864 | 207.966 | 3.707 | 5.029 | 0.024 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -20.834 | -21.791 | -29.676 | -32 | -27.316 | -20.5 | -10.6 | 4.419 | 21.5 | 29.817 | 55.2 | 76.975 | -32.132 | 201.236 | -20.821 | 223.646 | 0.024 | -10.673 |
| Totaal eigen vermogen
| -20.834 | -21.791 | -29.676 | -32 | -27.316 | -20.5 | -10.6 | 4.419 | 21.5 | 29.817 | 55.2 | 76.975 | -32.132 | 201.236 | -20.821 | 223.646 | 0.024 | -10.673 |
| Totaal passiva en aandeelhoudersvermogen
| 45.895 | 43.826 | 44.123 | 42.3 | 57.264 | 65.9 | 58.1 | 80.68 | 101.9 | 124.116 | 140 | 160.277 | 48.828 | 231.204 | 40.118 | 231.748 | 0.11 | -10.673 |