Owlet, Inc.
OWLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,760 | $21,827 | $16,310 | $20,245 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,578 | $24,372 | $16,525 | $12,136 |
| Inventory | $14,528 | $11,378 | $11,813 | $10,523 |
| Other Curr. Assets | $4,772 | $3,166 | $3,767 | $3,209 |
| Total Curr. Assets | $71,638 | $60,743 | $48,415 | $46,113 |
| Property Plant & Equip (Net) | $372 | $282 | $208 | $240 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,216 | $976 | $1,049 | $975 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,639 | $1,542 | $1,725 | $2,187 |
| Total NC Assets | $3,227 | $2,800 | $2,982 | $3,402 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,865 | $63,543 | $51,397 | $49,515 |
| Liabilities | – | – | – | – |
| Payables | $17,656 | $12,903 | $12,708 | $11,281 |
| Short-Term Debt | $22,022 | $17,165 | $10,052 | $7,449 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,120 | $0 | $1,457 | $0 |
| Other Curr. Liab. | $21,140 | $22,730 | $16,478 | $17,699 |
| Total Curr. Liab. | $62,938 | $52,798 | $40,695 | $36,429 |
| LT Debt | $2,925 | $3,380 | $3,846 | $4,418 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47,601 | $56,222 | $18,856 | $29,816 |
| Total NC Liab. | $50,526 | $59,602 | $22,702 | $34,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $170 |
| Total Liabilities | $113,464 | $112,400 | $63,397 | $70,663 |
| Equity | – | – | – | – |
| Pref Stock | $11,147 | $10,299 | $9,451 | $8,603 |
| Common Stock | $4,399 | $2 | $4,357 | $2 |
| Retained Earnings | -$298,683 | -$302,817 | -$265,170 | -$268,195 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $244,538 | $243,659 | $239,362 | $238,442 |
| Total Equity | -$38,599 | -$48,857 | -$12,000 | -$21,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,865 | $63,543 | $51,397 | $49,515 |
| Net Debt | $1,187 | -$1,282 | -$2,412 | -$8,378 |