Owlet Inc. (OWLT)
NYSE: OWLT
· Real-Time Price · USD
8.85
0.23 (2.67%)
At close: Oct 06, 2025, 10:12 AM
Owlet Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 21.83M | 16.31M | 20.25M | 21.5M | 15.36M | 18.4M | 16.56M | 15.2M | 24.75M | 24.8M | 11.2M | 23.17M | 37.3M | 68.74M | 95.1M | 114.9M | 12.22M | 826.47K |
Short-Term Investments | n/a | n/a | n/a | 302K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 230.1M | 230.09M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 230.09M |
Other Long-Term Assets | 1.54M | 1.73M | 2.19M | 2.76M | 731K | 733K | 655K | 800K | 1.02M | 1M | 1.2M | 822K | 900K | 815K | 700K | 398K | 183K | 189K |
Receivables | 24.37M | 16.52M | 12.14M | 17.15M | 16.89M | 11.6M | 13.97M | 9.42M | 12.98M | 15.39M | 15.96M | 20.52M | 23.99M | 16.64M | 10.47M | 24.58M | n/a | n/a |
Inventory | 11.38M | 11.81M | 10.52M | 10.6M | 8.1M | 7.74M | 6.49M | 11M | 12.39M | 14.7M | 18.5M | 23.79M | 29.4M | 24.71M | 18M | 10.22M | 11.05M | 10.58M |
Other Current Assets | 3.17M | 3.77M | 3.21M | 3.03M | 2.17M | 2.29M | 2.92M | 1.88M | 1.63M | 4.96M | 5.56M | 6.09M | n/a | 6.65M | n/a | 771K | n/a | n/a |
Total Current Assets | 60.74M | 48.41M | 46.11M | 52.28M | 42.53M | 40.02M | 39.94M | 37.5M | 51.75M | 59.9M | 51.3M | 73.58M | 93.9M | 116.74M | 135.8M | 156.78M | 46.01M | 1.11M |
Property-Plant & Equipment | 282K | 208K | 240K | 219K | 410K | 865K | 1.31M | 1.8M | 2.25M | 2.7M | 3.4M | 3.96M | 4.6M | 4.46M | 1.9M | 1.89M | 1.82M | 1.6M |
Goodwill & Intangibles | 976K | 1.05M | 975K | 870K | 2.22M | 2.21M | 2.21M | 2.2M | 2.25M | 2.3M | 2.3M | 2.33M | 2.4M | 2.1M | 1.7M | 1.21M | 813K | 590K |
Total Long-Term Assets | 2.8M | 2.98M | 3.4M | 3.85M | 3.37M | 3.81M | 4.18M | 4.8M | 5.52M | 6M | 6.9M | 7.11M | 7.9M | 7.38M | 4.3M | 3.49M | 2.82M | 230.09M |
Total Assets | 63.54M | 51.4M | 49.52M | 56.13M | 45.9M | 43.83M | 44.12M | 42.3M | 57.26M | 65.9M | 58.1M | 80.68M | 101.9M | 124.12M | 140M | 160.28M | 48.83M | 231.2M |
Account Payables | 12.9M | 12.71M | 11.28M | 11.52M | 17.51M | 16.06M | 13.68M | 18.36M | 22.76M | 30.84M | 30.43M | 28.49M | 27.59M | 23.52M | 27.77M | 16.46M | n/a | n/a |
Deferred Revenue | 1.75M | 1.46M | 1.4M | 1.4M | 1.24M | 1.14M | 1.17M | 900K | 1.04M | 1M | 1.1M | 1.25M | 1.1M | 1.13M | 1.1M | 1.87M | 1.66M | -42.42M |
Short-Term Debt | 17.16M | 10.05M | 7.37M | 10.34M | 11.85M | 11.24M | 15.19M | 11.7M | 13.38M | 4.8M | 15.04M | 17M | 15.42M | 11.76M | 8.53M | 20.56M | n/a | n/a |
Other Current Liabilities | 17.68M | n/a | n/a | 10.01M | n/a | n/a | 4.87M | 6K | 2.31M | n/a | 9.57M | 11.34M | 16.03M | 21.39M | 21.84M | 14.74M | -19.43M | -22.63M |
Total Current Liabilities | 52.8M | 40.7M | 36.43M | 35.69M | 42.15M | 39.45M | 45.09M | 41.1M | 48.38M | 50.7M | 66.6M | 72.13M | 72.9M | 71.57M | 69.1M | 56.32M | 60.94M | 3.46M |
Long-Term Debt | n/a | 3.85M | 4.33M | 4.58M | n/a | n/a | n/a | 500K | 2M | 3.5M | n/a | n/a | n/a | 6.49M | 7.99M | 9.49M | n/a | n/a |
Other Long-Term Liabilities | 55.23M | 18.86M | 25.57M | 25.25M | 24.58M | 26.16M | 28.69M | 25.65M | 33.94M | 31.47M | 975K | 2.54M | 5.37M | 14.13M | 7.77M | 17.29M | 33.39M | 26.51M |
Total Long-Term Liabilities | 55.23M | 22.7M | 29.9M | 29.83M | 24.58M | 26.16M | 28.71M | 33.2M | 36.2M | 35.7M | 2.1M | 4.13M | 7.5M | 22.73M | 15.7M | 26.98M | 20.02M | 26.51M |
Total Liabilities | 108.02M | 63.4M | 66.33M | 73.28M | 66.73M | 65.62M | 73.8M | 74.3M | 84.58M | 86.4M | 68.7M | 76.26M | 80.4M | 94.3M | 84.8M | 83.3M | 80.96M | 29.97M |
Total Debt | 17.16M | 13.9M | 11.7M | 14.93M | 11.85M | 11.24M | 15.22M | 12.3M | 15.64M | 9M | 16.3M | 18.59M | 17.5M | 20.36M | 16.5M | 30.05M | 38.38M | 31.5M |
Book Value | -44.48M | -12M | -16.81M | -17.15M | -20.83M | -21.79M | -29.68M | -32M | -27.32M | -20.5M | -10.6M | 4.42M | 21.5M | 29.82M | 55.2M | 76.97M | -32.13M | 201.24M |
Book Value Per Share | -2.83 | -0.78 | -1.11 | -1.55 | -2.35 | -2.49 | -3.5 | -3.85 | -3.33 | -2.53 | -1.32 | 0.55 | 2.72 | 3.78 | 7.02 | 11.15 | -19.97 | 126.71 |
Common Stock | 2K | 4.36M | 2K | 29.41M | 1K | 1K | 1K | 1K | 1K | 12K | 12K | 11K | 11K | 11K | 11K | 11K | 1K | 196.24M |
Retained Earnings | -302.82M | -265.17M | -268.19M | -259.14M | -253.53M | -252.38M | -255.66M | -248.73M | -243.09M | -234.63M | -222.76M | -203.26M | -183.9M | -172.18M | -143.42M | -119.37M | -84.91M | -6.73M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 252.38M | -1K | n/a | -5.59M | n/a | n/a | -0.00 | -0.00 | 0.00 | n/a | -160.28M | 32.45M | -251.03M |
Shareholders Equity | -44.48M | -12M | -16.81M | -17.15M | -20.83M | -21.79M | -29.68M | -25.04M | -27.32M | -20.5M | -10.6M | 4.42M | 21.5M | 29.82M | 55.2M | 76.97M | -32.13M | 201.24M |
Total Investments | n/a | n/a | n/a | 302K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 230.1M | 230.09M |