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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 37,256 68,737 95,054 114,896 469
Receivables 23,989 16,636 10,468 24,576 N/A
Inventories 29,387 24,713 17,980 10,225 N/A
TOTAL $93,926 $116,738 $135,815 $156,785 $703
Non-Current Assets
PPE Net 1,713 1,738 1,870 1,889 N/A
Investments And Advances 0 0 0 0 230,096
Intangibles 2,403 2,098 1,696 1,205 0
Other Non-Current Assets 3,841 3,542 666 398 0
TOTAL $7,957 $7,378 $4,232 $3,492 $230,096
Total Assets $101,883 $124,116 $140,047 $160,277 $230,799
Liabilities
Current Liabilities
Short Term Debt 15,424 11,764 8,534 20,560 N/A
Accounts payable and accrued liabilities 27,589 23,521 27,765 16,460 0
Accrued Expenses 28,704 35,156 31,730 17,431 4,768
TOTAL $72,863 $71,569 $69,090 $56,319 $4,768
Non-Current Liabilities
Long Term Debt N/A 6,493 7,993 9,492 N/A
Deferred Revenues 1,146 1,128 1,061 1,868 N/A
Other Non-Current Liabilities 7,482 16,237 7,773 17,027 212,981
TOTAL $7,482 $22,730 $15,766 $26,983 $221,031
Total Liabilities $80,345 $94,299 $84,856 $83,302 $225,799
Shareholders' Equity
Shares Outstanding, K 8,167 8,102 8,073 8,057 8,050
Common Shares 11 11 11 11 1
Retained earnings -183,898 -172,180 -143,422 -119,366 -15,325
TOTAL $21,538 $29,817 $55,191 $76,975 $5,000
Total Liabilities And Equity $101,883 $124,116 $140,047 $160,277 $230,799
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