Owlet, Inc. (OWLT) - Quarterly Balance Statement

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OWLT
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4.64 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	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	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	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	0	-2.378	0.09	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	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	1.401	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	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	0	17.272	8.851	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Owlet, Inc.

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