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Owlet Inc (OWLT)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 20,631 21,802 15,363 18,397 16,557
Receivables 12,136 17,153 16,895 11,596 13,973
Inventories 10,523 10,597 8,101 7,738 6,493
TOTAL $46,113 $52,281 $42,530 $40,019 $39,944
Non-Current Assets
PPE Net 102 152 193 284 377
Intangibles 975 870 2,224 2,209 2,210
Other Non-Current Assets 2,325 2,827 948 1,314 1,592
TOTAL $3,402 $3,849 $3,365 $3,807 $4,179
Total Assets $49,515 $56,130 $45,895 $43,826 $44,123
Liabilities
Current Liabilities
Short Term Debt 7,366 10,341 11,848 11,244 15,194
Accounts payable and accrued liabilities 11,281 11,518 17,510 16,064 13,679
Accrued Expenses 16,378 12,430 11,550 11,003 15,051
TOTAL $36,429 $35,690 $42,150 $39,455 $45,090
Non-Current Liabilities
Long Term Debt 4,331 4,585 N/A N/A N/A
Deferred Revenues 1,404 1,401 1,242 1,144 1,166
Other Non-Current Liabilities 29,903 29,558 24,579 26,162 28,709
TOTAL $34,234 $34,143 $24,579 $26,162 $28,709
Total Liabilities $70,663 $69,833 $66,729 $65,617 $73,799
Shareholders' Equity
Shares Outstanding, K 16,566 16,036 9,413 9,048 8,964
Common Shares 2 2 1 1 1
Retained earnings -268,195 -259,143 -253,532 -252,385 -255,659
Other shareholders' equity 8,603 7,756 12,595 11,143 7,855
TOTAL $-21,148 $-13,703 $-20,834 $-21,791 $-29,676
Total Liabilities And Equity $49,515 $56,130 $45,895 $43,826 $44,123
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