Owlet, Inc.
OWLT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $17 | $11 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $14 | $16 | $10 |
| Inventory | $11 | $6 | $19 | $18 |
| Other Curr. Assets | $3 | $3 | $6 | $12 |
| Total Curr. Assets | $46 | $40 | $51 | $136 |
| Property Plant & Equip (Net) | $0 | $1 | $3 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $3 | $4 | $7 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $44 | $58 | $140 |
| Liabilities | – | – | – | – |
| Payables | $11 | $14 | $30 | $28 |
| Short-Term Debt | $7 | $16 | $17 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $18 | $15 | $19 | $32 |
| Total Curr. Liab. | $36 | $45 | $67 | $69 |
| LT Debt | $4 | $0 | $1 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $29 | $1 | $8 |
| Total NC Liab. | $34 | $29 | $2 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $3 | $0 |
| Total Liabilities | $71 | $74 | $69 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $8 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$268 | -$256 | -$223 | -$143 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $238 | $218 | $212 | $199 |
| Total Equity | -$21 | -$30 | -$11 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50 | $44 | $58 | $140 |
| Net Debt | -$8 | -$0 | $7 | -$79 |