Owlet, Inc. (OWLT)
USD 4.46
(-4.9%)
USD 4.46
(-4.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 44.12 Million | 58.1 Million | 140 Million | 40.11 Million | 28.2 Million |
| Total Current Assets | 39.94 Million | 51.3 Million | 135.8 Million | 37.61 Million | 25.6 Million |
| Cash And Short Term Investments | 16.55 Million | 11.2 Million | 95.1 Million | 17 Million | 11.73 Million |
| Cash and Cash Equivalents | 16.55 Million | 11.2 Million | 95.1 Million | 17 Million | 11.73 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 13.97 Million | 16 Million | 10.5 Million | 10.52 Million | 7.76 Million |
| Inventory | 6.49 Million | 18.5 Million | 18 Million | 7.91 Million | 4.86 Million |
| Other Current Assets | 2.92 Million | 5.6 Million | 12.2 Million | 2.16 Million | 1.24 Million |
| Total Non-Current Assets | 4.17 Million | 6.9 Million | 4.3 Million | 2.5 Million | 2.59 Million |
| Net PPE | 1.31 Million | 3.4 Million | 1.9 Million | 1.71 Million | 1.85 Million |
| Good Will And Intangible Assets | 2.21 Million | 2.3 Million | 1.7 Million | 605 Thousand | 624 Thousand |
| Good Will | - | 21 Thousand | 4000.00 | - | - |
| Intangible Assets | 2.21 Million | 2.27 Million | 1.69 Million | 605 Thousand | 624 Thousand |
| Long-Term Investments | - | - | - | -89.7 Thousand | - |
| Tax Assets | - | - | - | 89.7 Thousand | - |
| Other Non Current Assets | 654.99 Thousand | 1.2 Million | 700 Thousand | 181 Thousand | 113 Thousand |
| Other Assets | 1.00 | -100 Thousand | -100 Thousand | - | - |
| Total Liabilities | 73.79 Million | 68.7 Million | 84.8 Million | 60.93 Million | 38.87 Million |
| Total Current Liabilities | 45.09 Million | 66.6 Million | 69.1 Million | 47.27 Million | 24.93 Million |
| Account Payables | 13.67 Million | 30.4 Million | 27.8 Million | 16.37 Million | 8.11 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 15.19 Million | 15.1 Million | 8.5 Million | 18.65 Million | 8.75 Million |
| Deferred Revenue | 1.16 Million | 1.1 Million | 1.1 Million | 1.64 Million | - |
| Other Current Liabilities | 15.05 Million | 20 Million | 31.7 Million | 10.59 Million | 8.06 Million |
| Total Non Current Liabilities | 28.7 Million | 2.1 Million | 15.7 Million | 13.66 Million | 13.94 Million |
| Long-Term Debt | 22 Thousand | 1.2 Million | 8 Million | 10.18 Million | 13.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 28.68 Million | 900 Thousand | 7.7 Million | 3.48 Million | 437 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -29.67 Million | -10.6 Million | 55.2 Million | -20.82 Million | -10.67 Million |
| Stock Holders Equity | -29.67 Million | -10.6 Million | 55.2 Million | -20.82 Million | -10.67 Million |
| Common Stock | 1000.00 | 12 Thousand | 11 Thousand | 2000.00 | 1000.00 |
| Retained Earnings | -255.65 Million | -222.75 Million | -143.42 Million | -71.71 Million | -61.19 Million |
| Accumulated other comprehensive income | -7.85 Billion | - | -140.04 Million | - | - |
| Common Stock Equity | -29.67 Million | -10.6 Million | 55.2 Million | -20.82 Million | -10.67 Million |
| Capital Lease Obligation | 22 Thousand | 1.2 Million | - | - | - |
| Total Investments | - | - | - | -89.7 Thousand | - |
| Total Debt | 15.21 Million | 16.3 Million | 16.5 Million | 28.83 Million | 22.25 Million |
| Net Debt | -1.34 Million | 5.1 Million | -78.6 Million | 11.82 Million | 10.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 45.89 Million | 43.82 Million | 44.12 Million | 44.12 Million | 42.3 Million | 57.26 Million |
| Total Current Assets | 42.53 Million | 40.01 Million | 39.94 Million | 39.94 Million | 37.5 Million | 51.74 Million |
| Cash And Short Term Investments | 15.36 Million | 18.39 Million | 16.55 Million | 16.55 Million | 15.2 Million | 24.74 Million |
| Cash and Cash Equivalents | 15.36 Million | 18.39 Million | 16.55 Million | 16.55 Million | 15.2 Million | 24.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.89 Million | 11.59 Million | 13.97 Million | 13.97 Million | 9.4 Million | 12.97 Million |
| Inventory | 8.1 Million | 7.73 Million | 6.49 Million | 6.49 Million | 11 Million | 12.38 Million |
| Other Current Assets | 2.17 Million | 2.28 Million | 2.92 Million | 2.92 Million | 1.9 Million | 1.63 Million |
| Total Non-Current Assets | 3.36 Million | 3.8 Million | 4.17 Million | 4.17 Million | 4.8 Million | 5.51 Million |
| Net PPE | 410 Thousand | 865 Thousand | 1.31 Million | 1.31 Million | 1.8 Million | 2.24 Million |
| Good Will And Intangible Assets | 2.22 Million | 2.2 Million | 2.21 Million | 2.21 Million | 2.2 Million | 2.25 Million |
| Good Will | - | - | - | - | -19 Thousand | - |
| Intangible Assets | 2.22 Million | 2.2 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.25 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 731 Thousand | 733 Thousand | 654.99 Thousand | 654.99 Thousand | 800 Thousand | 1.01 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 66.72 Million | 65.61 Million | 73.79 Million | 73.79 Million | 74.3 Million | 84.58 Million |
| Total Current Liabilities | 42.15 Million | 39.45 Million | 45.09 Million | 45.09 Million | 41.1 Million | 48.37 Million |
| Account Payables | 17.51 Million | 16.06 Million | 13.67 Million | 13.67 Million | 18.4 Million | 22.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.84 Million | 11.24 Million | 15.19 Million | 15.19 Million | 11.7 Million | 13.38 Million |
| Deferred Revenue | 1.24 Million | 1.14 Million | 1.16 Million | 1.16 Million | 900 Thousand | 1.03 Million |
| Other Current Liabilities | 11.55 Million | 11 Million | 15.05 Million | 15.05 Million | 10.1 Million | 11.2 Million |
| Total Non Current Liabilities | 24.57 Million | 26.16 Million | 28.7 Million | 28.7 Million | 33.2 Million | 36.2 Million |
| Long-Term Debt | - | - | 22 Thousand | 22 Thousand | 600 Thousand | 2.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.57 Million | 26.16 Million | 28.68 Million | 28.68 Million | 32.6 Million | 33.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -20.83 Million | -21.79 Million | -29.67 Million | -29.67 Million | -32 Million | -27.31 Million |
| Stock Holders Equity | -20.83 Million | -21.79 Million | -29.67 Million | -29.67 Million | -32 Million | -27.31 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 24.17 Million | 1000.00 |
| Retained Earnings | -253.53 Million | -252.38 Million | -255.65 Million | -255.65 Million | -248.73 Million | -243.09 Million |
| Accumulated other comprehensive income | 253.53 Million | 252.38 Million | -1000.00 | -7.85 Billion | -6.91 Million | -5.59 Million |
| Common Stock Equity | -20.83 Million | -21.79 Million | -29.67 Million | -29.67 Million | -32 Million | -27.31 Million |
| Capital Lease Obligation | - | - | 22 Thousand | 22 Thousand | 100 Thousand | 265 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 11.84 Million | 11.24 Million | 15.21 Million | 15.21 Million | 12.3 Million | 15.64 Million |
| Net Debt | -3.51 Million | -7.15 Million | -1.34 Million | -1.34 Million | -2.9 Million | -9.1 Million |
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