Owlet Inc. (OWLT)

AI Score

Unlock

3.77

0.33 (9.59%)

At close: Apr 25, 2025, 3:59 PM

3.78

0.27%

After-hours: Apr 25, 2025, 05:16 PM EDT

Owlet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	20.2M	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	17.01M	1.44M	25K	-11.74M
Short-Term Investments	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	230.05M	6.15K	n/a	23.47M
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	230.09M	-89.71K	230M	n/a	n/a
Other Long-Term Assets	2.2M	2.76M	731K	733K	655K	800K	1.02M	1M	1.2M	822K	900K	815K	700K	398K	183K	189K	181K	6.15K	85K	-11.74M
Receivables	12.1M	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	10.53M	n/a	n/a	n/a
Inventory	10.5M	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	7.91M	n/a	n/a	n/a
Other Current Assets	3.3M	3.03M	2.17M	2.29M	2.92M	1.91M	1.63M	4.96M	5.56M	6.09M	n/a	6.65M	n/a	771K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	46.1M	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	37.61M	1.74M	25K	11.74M
Property-Plant & Equipment	200K	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	1.72M	n/a	n/a	n/a
Goodwill & Intangibles	1M	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	605K	n/a	n/a	n/a
Total Long-Term Assets	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	2.5M	230.01M	85K	-11.74M
Total Assets	49.5M	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	40.12M	231.75M	110K	n/a
Account Payables	11.3M	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	19.43M	19.34M	16.38M	n/a	n/a	n/a
Deferred Revenue	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	1.64M	n/a	n/a	n/a
Short-Term Debt	7.7M	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	18.66M	n/a	n/a	n/a
Other Current Liabilities	16.4M	10.01M	n/a	2.05M	4.87M	n/a	2.31M	n/a	9.57M	11.34M	16.03M	21.39M	21.84M	14.74M	-19.43M	-22.63M	3.77M	51.69K	86K	n/a
Total Current Liabilities	36.8M	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	47.27M	51.69K	86K	n/a
Long-Term Debt	n/a	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	10.18M	n/a	n/a	n/a
Other Long-Term Liabilities	29.5M	25.25M	24.58M	26.16M	28.69M	32.56M	33.94M	31.47M	975K	2.54M	5.37M	14.13M	7.77M	17.29M	33.39M	26.51M	3.49M	8.05M	n/a	n/a
Total Long-Term Liabilities	29.5M	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	13.67M	8.05M	n/a	n/a
Total Liabilities	66.3M	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	60.94M	8.1M	86K	n/a
Total Debt	7.7M	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	28.84M	n/a	n/a	n/a
Common Stock	25.3M	29.41M	1K	1K	1K	24.18M	1K	12K	12K	11K	11K	11K	11K	11K	1K	196.24M	2K	218.65M	575.00	n/a
Retained Earnings	n/a	-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	-71.72M	-30.16K	-1K	n/a
Comprehensive Income	n/a	n/a	n/a	252.38M	-1K	-6.91M	-5.59M	n/a	n/a	-0.00	-0.00	0.00	n/a	-160.28M	32.45M	-251.03M	0.00	n/a	n/a	-58.9M
Shareholders Equity	12.9M	-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	-20.82M	223.65M	24K	-10.67M
Total Investments	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	230.05M	230M	n/a	23.47M