Owlet Inc (OWLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,060 | 22,127 | 16,610 | 20,631 | 21,802 |
| Receivables | 28,578 | 24,372 | 16,525 | 12,136 | 17,153 |
| Inventories | 14,528 | 11,378 | 11,813 | 10,523 | 10,597 |
| TOTAL | $71,638 | $60,743 | $48,415 | $46,113 | $52,281 |
| Non-Current Assets | |||||
| PPE Net | 290 | 186 | 99 | 102 | 152 |
| Intangibles | 1,216 | 976 | 1,049 | 975 | 870 |
| Other Non-Current Assets | 1,721 | 1,638 | 1,834 | 2,325 | 2,827 |
| TOTAL | $3,227 | $2,800 | $2,982 | $3,402 | $3,849 |
| Total Assets | $74,865 | $63,543 | $51,397 | $49,515 | $56,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,022 | 17,165 | 10,052 | 7,366 | 10,341 |
| Accounts payable and accrued liabilities | 17,656 | 12,903 | 12,708 | 11,281 | 11,518 |
| Accrued Expenses | 21,140 | 20,979 | 16,478 | 16,378 | 12,430 |
| TOTAL | $62,938 | $52,798 | $40,695 | $36,429 | $35,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,925 | 3,380 | 3,846 | 4,331 | 4,585 |
| Deferred Revenues | 2,120 | 1,751 | 1,457 | 1,404 | 1,401 |
| Other Non-Current Liabilities | 51,998 | 56,222 | 23,211 | 29,903 | 29,558 |
| TOTAL | $54,923 | $59,602 | $27,057 | $34,234 | $34,143 |
| Total Liabilities | $117,861 | $112,400 | $67,752 | $70,663 | $69,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,581 | 17,044 | 16,525 | 16,566 | 16,036 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -298,683 | -302,817 | -265,170 | -268,195 | -259,143 |
| Other shareholders' equity | 11,147 | 10,299 | 9,451 | 8,603 | 7,756 |
| TOTAL | $-42,996 | $-48,857 | $-16,355 | $-21,148 | $-13,703 |
| Total Liabilities And Equity | $74,865 | $63,543 | $51,397 | $49,515 | $56,130 |