Owlet Inc (OWLT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,009 | 41,011 | 24,060 | 22,127 | 16,610 |
| Receivables | 19,857 | 22,931 | 28,578 | 24,372 | 16,525 |
| Inventories | 18,194 | 15,291 | 14,528 | 11,378 | 11,813 |
| TOTAL | $82,452 | $81,917 | $71,638 | $60,743 | $48,415 |
| Non-Current Assets | |||||
| PPE Net | 720 | 295 | 290 | 186 | 99 |
| Intangibles | 1,748 | 1,391 | 1,216 | 976 | 1,049 |
| Other Non-Current Assets | 1,837 | 2,028 | 1,721 | 1,638 | 1,834 |
| TOTAL | $4,305 | $3,714 | $3,227 | $2,800 | $2,982 |
| Total Assets | $86,757 | $85,631 | $74,865 | $63,543 | $51,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,818 | 10,567 | 22,022 | 17,165 | 10,052 |
| Accounts payable and accrued liabilities | 11,781 | 11,967 | 17,656 | 12,903 | 12,708 |
| Accrued Expenses | 17,135 | 19,427 | 21,140 | 20,979 | 16,478 |
| TOTAL | $48,143 | $44,243 | $62,938 | $52,798 | $40,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,950 | 2,463 | 2,925 | 3,380 | 3,846 |
| Deferred Revenues | 2,409 | 2,282 | 2,120 | 1,751 | 1,457 |
| Other Non-Current Liabilities | 2,810 | 7,888 | 51,998 | 56,222 | 23,211 |
| TOTAL | $4,760 | $10,351 | $54,923 | $59,602 | $27,057 |
| Total Liabilities | $52,903 | $54,594 | $117,861 | $112,400 | $67,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,001 | 28,160 | 27,581 | 17,044 | 16,525 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -311,209 | -307,873 | -298,683 | -302,817 | -265,170 |
| Other shareholders' equity | 12,843 | 11,995 | 11,147 | 10,299 | 9,451 |
| TOTAL | $33,854 | $31,037 | $-42,996 | $-48,857 | $-16,355 |
| Total Liabilities And Equity | $86,757 | $85,631 | $74,865 | $63,543 | $51,397 |