Owlet, Inc.
OWLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $22 | $16 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $24 | $17 | $12 |
| Inventory | $15 | $11 | $12 | $11 |
| Other Curr. Assets | $5 | $3 | $4 | $3 |
| Total Curr. Assets | $72 | $61 | $48 | $46 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $3 | $3 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75 | $64 | $51 | $50 |
| Liabilities | – | – | – | – |
| Payables | $18 | $13 | $13 | $11 |
| Short-Term Debt | $22 | $17 | $10 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $1 | $0 |
| Other Curr. Liab. | $21 | $23 | $16 | $18 |
| Total Curr. Liab. | $63 | $53 | $41 | $36 |
| LT Debt | $3 | $3 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $56 | $19 | $30 |
| Total NC Liab. | $51 | $60 | $23 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $113 | $112 | $63 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $11 | $10 | $9 | $9 |
| Common Stock | $4 | $0 | $4 | $0 |
| Retained Earnings | -$299 | -$303 | -$265 | -$268 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $245 | $244 | $239 | $238 |
| Total Equity | -$39 | -$49 | -$12 | -$21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75 | $64 | $51 | $50 |
| Net Debt | $1 | -$1 | -$2 | -$8 |