Owlet, Inc.

NYSE:OWLT

4.64 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 16.55711.295.117.00911.736
Short Term Investments 00000
Cash and Short Term Investments 16.55711.295.117.00911.736
Net Receivables 13.97315.95810.46810.5257.765
Inventory 6.49318.5187.9124.861
Other Current Assets 2.9215.55812.3132.1681.247
Total Current Assets 39.94451.3135.837.61425.609
Non-Current Assets:
Property, Plant & Equipment, Net 1.3143.41.91.7181.854
Goodwill 00.0210.00400
Intangible Assets 2.212.2791.6960.6050.624
Goodwill and Intangible Assets 2.212.31.70.6050.624
Long Term Investments 000-0.090
Tax Assets 0000.090
Other Non-Current Assets 0.6551.20.70.1810.113
Total Non-Current Assets 4.1796.94.32.5042.591
Total Assets 44.12358.114040.11828.2
Liabilities & Equity:
Current Liabilities:
Account Payables 13.67930.43227.76516.3798.111
Short Term Debt 15.19715.0388.53418.6588.751
Tax Payables 00000
Deferred Revenue 1.1661.11.11.6430
Other Current Liabilities 15.05119.98431.7310.5928.069
Total Current Liabilities 45.0966.669.147.27224.931
Non-Current Liabilities:
Long Term Debt 0.0221.1627.99310.1813.505
Deferred Revenue Non-Current 00000
Deferred Tax Liabilities Non-Current 00000
Other Non-Current Liabilities 28.6870.9757.7733.4870.437
Total Non-Current Liabilities 28.7092.115.713.66713.942
Total Liabilities 73.79968.784.860.93938.873
Equity:
Preferred Stock 7.8550140.04747.18848.229
Common Stock 0.0010.0120.0110.0020.001
Retained Earnings -255.659-222.758-143.422-71.718-61.197
Accumulated Other Comprehensive Income/Loss 00-140.04700
Other Total Stockholders Equity 218.127212.122198.6023.7072.294
Total Shareholders Equity -29.676-10.655.2-20.821-10.673
Total Equity -29.676-10.655.2-20.821-10.673
Total Liabilities & Shareholders Equity 44.12358.114040.11828.2