Owlet, Inc. (OWLT) - Quarterly Balance Statement

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OWLT
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4.45 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	230.096	230.091	230.053	0.006	0	23.472
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	-0.019	0	0.03	0.021	0	-0.003	0	0.004	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	230.091	-0.09	230	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.378	0.09	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.625	0	0	0	-0.03	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.206	0.168	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	17.272	8.851	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Owlet, Inc.

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