Owlet, Inc.
NYSE:OWLT
4.45 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 16.557 | 11.2 | 95.1 | 17.009 | 11.736 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16.557 | 11.2 | 95.1 | 17.009 | 11.736 |
| Net Receivables
| 13.973 | 16 | 10.5 | 10.525 | 7.765 |
| Inventory
| 6.493 | 18.5 | 18 | 7.912 | 4.861 |
| Other Current Assets
| 2.921 | 5.6 | 12.2 | 2.168 | 1.247 |
| Total Current Assets
| 39.944 | 51.3 | 135.8 | 37.614 | 25.609 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1.314 | 3.4 | 1.9 | 1.718 | 1.854 |
| Goodwill
| 0 | 0.021 | 0.004 | 0 | 0 |
| Intangible Assets
| 2.21 | 2.279 | 1.696 | 0.605 | 0.624 |
| Goodwill and Intangible Assets
| 2.21 | 2.3 | 1.7 | 0.605 | 0.624 |
| Long Term Investments
| 0 | 0 | 0 | -0.09 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0.09 | 0 |
| Other Non-Current Assets
| 0.655 | 1.2 | 0.7 | 0.181 | 0.113 |
| Total Non-Current Assets
| 4.179 | 6.9 | 4.3 | 2.504 | 2.591 |
| Total Assets
| 44.123 | 58.1 | 140 | 40.118 | 28.2 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 13.679 | 30.4 | 27.8 | 16.379 | 8.111 |
| Short Term Debt
| 15.194 | 15.1 | 8.5 | 18.658 | 8.751 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.166 | 1.1 | 1.1 | 1.643 | 0 |
| Other Current Liabilities
| 15.051 | 20 | 31.7 | 10.592 | 8.069 |
| Total Current Liabilities
| 45.09 | 66.6 | 69.1 | 47.272 | 24.931 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.022 | 1.2 | 8 | 10.18 | 13.505 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 28.687 | 0.9 | 7.7 | 3.487 | 0.437 |
| Total Non-Current Liabilities
| 28.709 | 2.1 | 15.7 | 13.667 | 13.942 |
| Total Liabilities
| 73.799 | 68.7 | 84.8 | 60.939 | 38.873 |
| Equity: | |||||
| Preferred Stock
| 7.855 | 0 | 140.047 | 47.188 | 48.229 |
| Common Stock
| 0.001 | 0.012 | 0.011 | 0.002 | 0.001 |
| Retained Earnings
| -255.659 | -222.758 | -143.422 | -71.718 | -61.197 |
| Accumulated Other Comprehensive Income/Loss
| -7,855 | 0 | -140.047 | 0 | 0 |
| Other Total Stockholders Equity
| 8,073.127 | 212.146 | 198.611 | 3.707 | 2.294 |
| Total Shareholders Equity
| -29.676 | -10.6 | 55.2 | -20.821 | -10.673 |
| Total Equity
| -29.676 | -10.6 | 55.2 | -20.821 | -10.673 |
| Total Liabilities & Shareholders Equity
| 44.123 | 58.1 | 140 | 40.118 | 28.2 |