Owlet, Inc.
NYSE:OWLT
4.64 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 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
| 21.502 | 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
| 0.302 | 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
| 21.502 | 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
| 17.153 | 16.895 | 11.596 | 13.973 | 9.418 | 12.978 | 15.395 | 15.958 | 20.523 | 23.989 | 16.636 | 10.468 | 24.576 | 0 | 0 | 10.525 | 0 | 0 | 0 |
| Voorraad
| 10.597 | 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
| 3.029 | 2.171 | 2.288 | 2.921 | 1.905 | 1.633 | 4.957 | 5.558 | 12.178 | 3.294 | 13.304 | 12.313 | 7.088 | 0.233 | 0.287 | 2.168 | 0.303 | 0 | 0 |
| Totaal vlottende activa
| 52.281 | 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
| 0.219 | 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 | -0.019 | 0 | 0.03 | 0.021 | 0 | -0.003 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.87 | 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
| 0.87 | 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 | 0 | 230.091 | -0.09 | 230 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.378 | 0.09 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.76 | 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
| 3.849 | 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
| 56.13 | 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
| 11.518 | 17.51 | 16.064 | 13.679 | 18.365 | 22.758 | 30.841 | 30.432 | 28.493 | 27.589 | 23.521 | 27.765 | 16.46 | 19.434 | 19.341 | 16.379 | 0 | 0 | 0 |
| Kortlopende schulden
| 10.341 | 11.848 | 2.29 | 15.194 | 11.697 | 4.483 | 4.798 | 15.038 | 2.952 | 15.424 | -1.999 | 8.534 | 20.56 | 0 | 0 | 18.658 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.625 | 0 | 0 | 0 | -0.03 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.401 | 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
| 12.43 | 11.55 | 11.003 | 15.051 | 10.132 | 11.205 | 14.038 | 19.984 | 25.385 | 28.704 | 35.156 | 31.73 | 15.806 | -14.666 | -15.885 | 10.592 | 0.082 | 0.086 | 0 |
| Totaal kortlopende verplichtingen
| 35.69 | 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
| 4.585 | 0 | 0 | 0.022 | 0.572 | 2.265 | 4.215 | 1.162 | 1.589 | 2.11 | 8.596 | 7.993 | 9.492 | 0 | 0 | 10.18 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 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 | 0 | 17.272 | 8.851 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 25.245 | 24.579 | 26.162 | 28.687 | 32.564 | 33.936 | 31.472 | 0.975 | 2.543 | 5.372 | 14.134 | 7.773 | 17.285 | 33.39 | 26.512 | 3.487 | 8.05 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 29.83 | 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
| 73.276 | 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
| 12.069 | 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
| 29.415 | 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
| -259.143 | -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
| 0 | 0 | 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
| 200.513 | 220.102 | 219.45 | 218.127 | 199.514 | 221.368 | 209.615 | 212.122 | 207.668 | 205.425 | 201.986 | 198.602 | 356.607 | -204.45 | 11.729 | 6.7 | 5.029 | 0.024 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -17.146 | -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
| -17.146 | -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
| 56.13 | 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 |