Owlet Inc.
(OWLT)
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At close: undefined
4.93
0.20%
After-hours Dec 13, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 16.56M | 11.20M | 95.10M | 17.01M | 11.74M |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | - | - | - | -89.71K | - |
Other Long-Term Assets | 655.00K | 1.20M | 700.00K | 181.00K | 113.00K |
Receivables | 13.97M | 15.96M | 10.47M | 10.53M | 7.76M |
Inventory | 6.49M | 18.50M | 18.00M | 7.91M | 4.86M |
Other Current Assets | 2.92M | 5.56M | 12.31M | 2.17M | 1.25M |
Total Current Assets | 39.94M | 51.30M | 135.80M | 37.61M | 25.61M |
Property-Plant & Equipment | 1.31M | 3.40M | 1.90M | 1.72M | 1.85M |
Goodwill & Intangibles | 2.21M | 2.30M | 1.70M | 605.00K | 624.00K |
Total Long-Term Assets | 4.18M | 6.90M | 4.30M | 2.50M | 2.59M |
Total Assets | 44.12M | 58.10M | 140.00M | 40.12M | 28.20M |
Account Payables | 13.68M | 30.43M | 27.77M | 16.38M | 8.11M |
Deferred Revenue | 1.17M | 1.10M | 1.10M | 1.64M | - |
Short-Term Debt | 15.20M | 15.04M | 8.53M | 18.66M | 8.75M |
Other Current Liabilities | 15.05M | 19.98M | 31.73M | 10.59M | 8.07M |
Total Current Liabilities | 45.09M | 66.60M | 69.10M | 47.27M | 24.93M |
Long-Term Debt | 22.00K | 1.16M | 7.99M | 10.18M | 13.51M |
Other Long-Term Liabilities | 28.69M | 975.00K | 7.77M | 3.49M | 437.00K |
Total Long-Term Liabilities | 28.71M | 2.10M | 15.70M | 13.67M | 13.94M |
Total Liabilities | 73.80M | 68.70M | 84.80M | 60.94M | 38.87M |
Total Debt | 15.22M | 16.30M | 16.50M | 28.84M | 22.26M |
Common Stock | 1K | 12.00K | 11.00K | 2.00K | 1K |
Retained Earnings | -255.66M | -222.76M | -143.42M | -71.72M | -61.20M |
Comprehensive Income | - | - | -140.05M | 0.00 | 0.00 |
Shareholders Equity | -29.68M | -10.60M | 55.20M | -20.82M | -10.67M |
Total Investments | - | - | - | -89.71K | - |