Owlet, Inc. (OWLT) quarterly balance sheet — complete assets, liabilities & equity history
Owlet, Inc. (OWLT) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 88.3M | 82.45M | 81.9M | 71.64M | 60.74M | 48.41M | 46.11M | 52.28M | 42.53M | 40.02M | 39.94M | 37.53M | 51.75M | 59.86M | 51.26M | 73.58M | 93.93M | 116.74M | 135.81M | 156.78M |
| Cash & Short-Term Investments | 30.9M | 41.01M | 35.5M | 23.76M | 21.83M | 16.31M | 20.25M | 21.5M | 15.36M | 18.4M | 16.56M | 15.16M | 24.75M | 24.77M | 11.23M | 23.17M | 37.26M | 68.74M | 95.05M | 114.9M |
| Cash Only | 30.9M | 41.01M | 35.5M | 23.76M | 21.83M | 16.31M | 20.25M | 21.5M | 15.36M | 18.4M | 16.56M | 15.16M | 24.75M | 24.77M | 11.23M | 23.17M | 37.26M | 68.74M | 95.05M | 114.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 33.1M | 19.86M | 22.9M | 28.58M | 24.37M | 16.52M | 12.14M | 17.15M | 16.89M | 11.6M | 13.97M | 9.42M | 12.98M | 15.39M | 15.96M | 20.52M | 23.99M | 16.64M | 10.47M | 24.58M |
| Days Sales Outstanding | 71.08 | 85.68 | 89.18 | 76.14 | 71.4 | 61.11 | 65.72 | 70.8 | 62.63 | 78.87 | 51.23 | 112.2 | 98.64 | 131.42 | 140.36 | 117.95 | 100.74 | 56.63 | -641.73 | 61.28 |
| Inventory | 15.7M | 18.19M | 15.3M | 14.53M | 11.38M | 11.81M | 10.52M | 10.6M | 8.1M | 7.74M | 6.49M | 11.04M | 12.39M | 14.74M | 18.52M | 23.79M | 29.39M | 24.71M | 17.98M | 10.22M |
| Days Inventory Outstanding | 127.45 | 147.52 | 98.53 | 75.48 | 83.2 | 102.79 | 102.27 | 81.33 | 68.98 | 78.94 | 72.44 | 184.12 | 157.17 | 227.35 | 225.36 | 191.91 | 209.92 | 150.3 | 369.43 | 58.87 |
| Other Current Assets | 5.6M | 3.39M | 8.2M | 300K | 300K | 3.77M | 386K | 300K | 2.17M | 2.29M | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283K |
| Total Non-Current Assets | 5.3M | 4.3M | 3.7M | 3.23M | 2.8M | 2.98M | 3.4M | 3.85M | 3.37M | 3.81M | 4.18M | 4.76M | 5.52M | 6.07M | 6.84M | 7.11M | 7.96M | 7.38M | 4.23M | 3.49M |
| Property, Plant & Equipment | 800K | 720K | 400K | 372K | 282K | 208K | 240K | 219K | 410K | 865K | 1.31M | 1.79M | 2.25M | 2.76M | 3.37M | 3.96M | 4.63M | 4.46M | 1.87M | 1.89M |
| Fixed Asset Turnover | 44.61x | 40.10x | 68.79x | 97.82x | 106.38x | 94.21x | 89.32x | 70.34x | 32.47x | 13.54x | 13.55x | 4.55x | 5.22x | 3.50x | 3.26x | 4.04x | 4.04x | 6.80x | -1.34x | 16.97x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2M | 1.75M | 1.4M | 1.22M | 976K | 1.05M | 975K | 870K | 2.22M | 2.21M | 2.21M | 2.22M | 2.25M | 2.27M | 2.28M | 2.33M | 2.4M | 2.1M | 1.7M | 1.21M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.5M | 1.84M | 1.9M | 1.64M | 1.54M | 1.73M | 2.19M | 2.76M | 731K | 733K | 655K | 755K | 1.02M | 1.03M | 1.2M | 822K | 929K | 815K | 666K | 398K |
| Total Assets | 93.6M | 86.76M | 85.6M | 74.86M | 63.54M | 51.4M | 49.52M | 56.13M | 45.9M | 43.83M | 44.12M | 42.29M | 57.26M | 65.93M | 58.1M | 80.68M | 101.88M | 124.12M | 140.05M | 160.28M |
| Asset Turnover | 0.38x | 0.26x | 0.33x | 0.46x | 0.45x | 0.42x | 0.39x | 0.43x | 0.46x | 0.34x | 0.49x | 0.18x | 0.21x | 0.17x | 0.17x | 0.19x | 0.16x | 0.16x | -0.02x | 0.30x |
| Asset Growth % | 47.3% | 68.8% | 72.88% | 33.38% | 38.45% | 17.28% | 12.22% | 32.74% | -19.85% | -33.52% | -24.06% | -47.59% | -43.79% | -46.88% | -58.51% | -49.66% | 108.66% | 186.56% | 249.09% | -30.84% |
| Total Current Liabilities | 53.8M | 48.14M | 44.2M | 62.94M | 52.8M | 40.7M | 36.43M | 35.69M | 42.15M | 39.45M | 45.09M | 41.1M | 48.38M | 50.72M | 66.6M | 72.13M | 72.86M | 71.57M | 69.09M | 56.32M |
| Accounts Payable | 12.1M | 11.78M | 12M | 17.66M | 12.9M | 12.71M | 11.28M | 11.52M | 17.51M | 16.06M | 13.68M | 18.36M | 22.76M | 30.84M | 30.43M | 28.49M | 27.59M | 23.52M | 27.77M | 16.46M |
| Days Payables Outstanding | 89.8 | 104.74 | 97.96 | 89.04 | 91.88 | 110.4 | 110.4 | 126.26 | 146.23 | 164.98 | 132.41 | 323.19 | 310.47 | 418.85 | 313.9 | 202.4 | 198.32 | 180.56 | 579.26 | 99.32 |
| Short-Term Debt | 3.6M | 16.82M | 10.57M | 22.02M | 17.16M | 10.05M | 7.37M | 10.34M | 11.85M | 11.24M | 15.19M | 11.7M | 13.38M | 4.8M | 15.04M | 17M | 15.42M | 11.76M | 8.53M | 20.56M |
| Deferred Revenue (Current) | 2.8M | 2.41M | 2.3M | 2.12M | 0 | 1.46M | 0 | 1.4M | 1.24M | 1.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06M | 1.87M |
| Other Current Liabilities | 13.5M | 12.89M | -94K | 5.89M | 3M | 0 | 2.31M | 10.01M | 0 | 11M | 4.08M | 2.63M | 3.34M | 2.11M | 8.62M | 10.96M | 17.17M | 22.52M | 0 | 0 |
| Current Ratio | 1.64x | 1.71x | 1.85x | 1.14x | 1.15x | 1.19x | 1.27x | 1.46x | 1.01x | 1.01x | 0.89x | 0.91x | 1.07x | 1.18x | 0.77x | 1.02x | 1.29x | 1.63x | 1.97x | 2.78x |
| Quick Ratio | 1.35x | 1.33x | 1.51x | 0.91x | 0.93x | 0.90x | 0.98x | 1.17x | 0.82x | 0.82x | 0.74x | 0.64x | 0.81x | 0.89x | 0.49x | 0.69x | 0.89x | 1.29x | 1.71x | 2.60x |
| Cash Conversion Cycle | 108.73 | 128.46 | 89.75 | 62.59 | 62.72 | 53.51 | 57.59 | 25.87 | -14.61 | -7.17 | -8.74 | -26.88 | -54.67 | -60.08 | 51.82 | 107.47 | 112.35 | 26.38 | -851.56 | 20.83 |
| Total Non-Current Liabilities | 900K | 2.77M | 5.93M | 50.53M | 59.6M | 22.7M | 34.23M | 29.83M | 24.58M | 26.16M | 28.71M | 26.22M | 30.61M | 31.17M | 2.14M | 4.13M | 7.48M | 22.73M | 15.77M | 26.98M |
| Long-Term Debt | 0 | 1.95M | 2.46M | 2.92M | 3.38M | 3.85M | 4.33M | 4.58M | 0 | 0 | 0 | 500K | 2M | 3.5M | 0 | 0 | 0 | 6.49M | 7.99M | 9.49M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 87K | 0 | 0 | 0 | 22K | 72K | 265K | 715K | 1.16M | 1.59M | 2.11M | 2.1M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 900K | 818K | 3.47M | 47.6M | 56.22M | 18.86M | 29.82M | 25.25M | 24.58M | 26.16M | 28.69M | 25.65M | 28.34M | 26.95M | 975K | 2.54M | 5.37M | 14.13M | 7.77M | 17.29M |
| Total Liabilities | 54.7M | 50.91M | 50.2M | 113.46M | 112.4M | 63.4M | 70.66M | 73.28M | 66.73M | 65.62M | 73.8M | 67.33M | 78.99M | 81.89M | 68.74M | 76.26M | 80.34M | 94.3M | 84.86M | 83.3M |
| Total Debt | 3.6M | 18.77M | 13.03M | 24.95M | 20.55M | 13.9M | 11.87M | 14.93M | 11.85M | 11.24M | 16.39M | 12.27M | 15.64M | 9.01M | 18.3M | 20.21M | 17.53M | 20.36M | 16.53M | 30.05M |
| Net Debt | -27.3M | -22.24M | -22.47M | 1.19M | -1.28M | -2.41M | -8.38M | -6.58M | -3.52M | -7.15M | -172K | -2.9M | -9.1M | -15.75M | 7.07M | -2.96M | -19.72M | -48.38M | -78.53M | -84.84M |
| Debt / Equity | 0.09x | 0.52x | 0.37x | - | - | - | - | - | - | - | - | - | - | - | - | 4.57x | 0.81x | 0.68x | 0.30x | 0.39x |
| Debt / EBITDA | 36.00x | - | - | 18.20x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -273.00x | - | - | 0.87x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 0.14x | -3.87x | -14.67x | 5.82x | -38.42x | 4.06x | -5.55x | -56.11x | - | 21.34x | -34.86x | -41.10x | -161.73x | -3.22x | -74.86x | -45.22x | -56.60x | -126.22x | -60.04x | -0.30x |
| Total Equity | 38.9M | 35.85M | 35.4M | -38.6M | -48.86M | -12M | -21.15M | -17.15M | -20.83M | -21.79M | -29.68M | -25.04M | -21.72M | -15.96M | -10.63M | 4.42M | 21.54M | 29.82M | 55.19M | 76.97M |
| Equity Growth % | 179.62% | 398.72% | 267.39% | -125.12% | -134.51% | 44.93% | 28.74% | 31.53% | 4.09% | -36.55% | -179.04% | -666.64% | -200.86% | -153.52% | -119.27% | -94.26% | 191.41% | 249.05% | 365.07% | -65.58% |
| Book Value per Share | 1.36 | 1.29 | 1.42 | -1.93 | -3.00 | -0.78 | -1.40 | -1.55 | -2.35 | -2.27 | -3.50 | -3.01 | -2.64 | -1.97 | -1.33 | 0.55 | 2.72 | 3.78 | 7.02 | 11.15 |
| Total Shareholders' Equity | 38.9M | 35.85M | 35.4M | -38.6M | -48.86M | -12M | -21.15M | -17.15M | -20.83M | -21.79M | -29.68M | -25.04M | -21.72M | -15.96M | -10.63M | 4.42M | 21.54M | 29.82M | 55.19M | 76.97M |
| Common Stock | 3K | 3K | 3K | 4.4M | 2K | 4.36M | 2K | 29.41M | 1K | 1K | 1K | 1K | 1K | 12K | 1K | 11K | 11K | 11K | 11K | 11K |
| Retained Earnings | -311.07M | -311.21M | -307.87M | -298.68M | -302.82M | -265.17M | -268.19M | -259.14M | -253.53M | -252.38M | -255.66M | -248.73M | -243.09M | -234.63M | -222.76M | -203.26M | -183.9M | -172.18M | -143.42M | -119.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |