Owlet, Inc.
OWLT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,245 | $16,557 | $11,231 | $95,054 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,136 | $13,973 | $15,958 | $10,468 |
| Inventory | $10,523 | $6,493 | $18,515 | $17,980 |
| Other Curr. Assets | $3,209 | $2,921 | $5,558 | $12,313 |
| Total Curr. Assets | $46,113 | $39,944 | $51,262 | $135,815 |
| Property Plant & Equip (Net) | $240 | $1,314 | $3,368 | $1,870 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $975 | $2,210 | $2,279 | $1,696 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,187 | $655 | $1,195 | $666 |
| Total NC Assets | $3,402 | $4,179 | $6,842 | $4,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,515 | $44,123 | $58,104 | $140,047 |
| Liabilities | – | – | – | – |
| Payables | $11,281 | $13,679 | $30,432 | $27,765 |
| Short-Term Debt | $7,449 | $16,363 | $17,143 | $8,534 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,061 |
| Other Curr. Liab. | $17,699 | $15,048 | $19,027 | $31,730 |
| Total Curr. Liab. | $36,429 | $45,090 | $66,602 | $69,090 |
| LT Debt | $4,418 | $22 | $1,162 | $7,993 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29,816 | $28,687 | $975 | $7,773 |
| Total NC Liab. | $34,234 | $28,709 | $2,137 | $15,766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $170 | $1,191 | $3,267 | $0 |
| Total Liabilities | $70,663 | $73,799 | $68,739 | $84,856 |
| Equity | – | – | – | – |
| Pref Stock | $8,603 | $7,855 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $11 |
| Retained Earnings | -$268,195 | -$255,659 | -$222,758 | -$143,422 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $238,442 | $218,127 | $212,122 | $198,602 |
| Total Equity | -$21,148 | -$29,676 | -$10,635 | $55,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,515 | $44,123 | $58,104 | $140,047 |
| Net Debt | -$8,378 | -$172 | $7,074 | -$78,527 |