Name: OWLT Balance Sheet - Owlet Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OWLT - Owlet, Inc.

USD | NYSE

OWLT Balance Sheet - Owlet Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	35.5	20.2	16.6	11.2	95.1	17.0	-
Restricted Cash	5.6	0.4	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	35.5	20.2	16.6	11.2	95.1	17.0	-
Receivables
Accounts Receivable	22.9	12.1	14.0	16.0	10.5	10.5	-
Current Assets
Inventory	15.3	10.5	6.5	18.5	18.0	7.9	-
Prepaid Expenses	2.7	2.8	2.9	5.6	12.3	2.2	-
Non-Current Assets
Property, Plant & Equipment Gross	2.9	3.4	3.8	4.2	3.8	2.7	-
Accumulated Depreciation	2.7	3.3	3.4	3.1	1.9	1.0
Current Liabilities
Accounts Payable	12.0	11.3	13.7	30.4	27.8	16.4	-
Short Term Debt	10.6	7.4	15.2	10.4	8.5	2.0	-
Non-Current Liabilities
Long Term Debt	2.5	4.3	0.0	0.0	8.0	10.2	-
Operating Lease Liabilities Non-Current	0.0	0.1	0.0	1.2	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	326.9	238.4	218.1	212.1	198.6	3.7
Supplementary Data
Total Debt	13.0	11.7	15.2	10.4	16.5	12.2	-
Net debt	(22.4)	(8.5)	(1.4)	(0.9)	(78.5)	(4.8)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)