Name: OWLTW 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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OWLTW - Owlet, Inc.

USD | NYSE

OWLTW Balance Sheet - Owlet Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	35.5	35.5	23.8	21.8	16.3	20.3	21.6	15.4	18.4	16.6	15.2	24.7	24.8	11.2	23.2

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

(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)

Current Assets
Inventory	18.2	15.3	14.5	11.4	11.8	10.5	10.6	8.1	7.7	6.5	11.0	12.4	14.7	18.5	23.8	29.4	24.7	18.0	10.2	-	-	7.9	-	-	-
Prepaid Expenses	3.4	2.7	4.5	2.9	3.5	2.8	2.7	2.2	2.3	2.9	1.9	1.6	5.0	5.6	6.1	3.3	6.7	12.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	82.5	81.9	71.6	60.7	48.4	46.1	52.3	42.5	40.0	39.9	37.5	51.7	59.9	51.3	73.6	93.9

Current Liabilities
Accounts Payable	11.8	12.0	17.7	12.9	12.7	11.3	11.5	17.5	16.1	13.7	18.4	22.8	30.8	30.4	28.5	27.6	23.5	27.8	16.5	-	-	16.4	-	-	-
Short Term Debt	16.8	10.6	22.0	17.2	10.1	7.4	10.3	2.1	4.0	15.2	6.8	5.2	4.8	10.4	12.0	11.1	7.1	8.5
Deferred Revenue Current	2.4	2.3	2.1	1.8	1.5	1.4	1.4	1.2	1.1	1.2	0.9	1.0	1.0	1.1	1.3	1.1	1.1
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.6	1.5
Accrued Expenses	17.1	19.4	21.1	21.0	16.5	16.4	12.4	11.6	11.0	15.1	10.1	11.2	14.0	20.0	25.4	28.7	35.2	31.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	48.1	44.2	62.9	52.8	40.7	36.4	35.7	42.2	39.5	45.1	41.1	48.4	50.7	66.6	72.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-
Additional Paid In Capital	332.2	326.9	244.5	243.7	239.4	238.4	237.7	220.1	219.5	218.1	216.8	215.8	214.1	212.1	207.7	205.4	202.0
Retained Earnings	(311.2)	(307.9)	(298.7)	(302.8)	(265.2)	(268.2)	(259.1)	(253.5)	(252.4)	(255.7)	(248.7)	(243.1)	(234.6)	(222.8)	(203.3)	(183.9)	(172.2)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	21.0	19.0	(54.1)	(59.2)	(25.8)	(29.8)	(21.5)	(33.4)	(32.9)	(37.5)	(32.0)	(27.3)	(20.2)	(10.6)	4.4	21.5	29.8
Total Equity	21.0	19.0	(54.1)	(59.2)	(25.8)	(29.8)	(21.5)	(33.4)	(32.9)	(37.5)	(32.0)	(27.3)	(20.2)	(10.6)	4.4	21.5	29.8	55.2

Supplementary Data
Total Debt	18.8	13.0	24.9	20.5	13.9	11.7	14.9	2.1	4.0	15.2	7.3	7.2	8.3	10.4	12.0	11.1	13.6	16.5	18.9	-	-	12.2	-	-	-
Net debt	(16.7)	(22.4)	1.2	(1.3)	(2.4)	(8.6)	(6.7)	(13.3)	(14.4)	(1.4)	(7.9)	(17.5)	(16.5)	(0.9)	(11.2)	(26.2)	(55.1)	(78.5)
Working Capital	34.3	37.7	8.7	7.9	7.7	9.7	16.6	0.4	0.6	(5.1)	(3.6)	3.4	9.1	(15.3)	1.4	21.1	45.2	66.7
Book Value	21.0	19.0	(54.1)	(59.2)	(25.8)	(29.8)	(21.5)	(33.4)	(32.9)	(37.5)	(32.0)	(27.3)	(20.2)	(10.6)	4.4	21.5	29.8	55.2
Tangible Book Value	19.3	17.7	(55.4)	(60.1)	(26.9)	(30.7)	(22.3)	(35.7)	(35.1)	(39.7)	(34.2)	(29.6)	(22.4)	(12.9)	2.1	19.1	27.7

Receivables
Accounts Receivable	19.9	22.9	28.6	24.4	16.5	12.1	17.2	16.9	11.6	14.0	9.4	13.0	15.4	16.0	20.5	24.0	16.6	10.5	24.6	-	-	10.5	-	-	-