Owlet Inc
NYSE:OWLT
Balance Sheet
Balance Sheet Decomposition
Owlet Inc
Current Assets | 39.9m |
Cash & Short-Term Investments | 16.6m |
Receivables | 14m |
Other Current Assets | 9.4m |
Non-Current Assets | 4.2m |
PP&E | 1.3m |
Intangibles | 2.2m |
Other Non-Current Assets | 655k |
Current Liabilities | 45.1m |
Accounts Payable | 13.7m |
Accrued Liabilities | 15.1m |
Short-Term Debt | 9.3m |
Other Current Liabilities | 7.1m |
Non-Current Liabilities | 28.7m |
Other Non-Current Liabilities | 28.7m |
Balance Sheet
Owlet Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
12
|
17
|
95
|
11
|
17
|
|
Cash Equivalents |
12
|
17
|
95
|
11
|
17
|
|
Total Receivables |
8
|
11
|
11
|
16
|
14
|
|
Accounts Receivables |
8
|
11
|
11
|
16
|
14
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Inventory |
5
|
8
|
18
|
19
|
6
|
|
Other Current Assets |
1
|
2
|
12
|
6
|
3
|
|
Total Current Assets |
26
|
38
|
136
|
51
|
40
|
|
PP&E Net |
2
|
2
|
2
|
3
|
1
|
|
PP&E Gross |
2
|
2
|
2
|
3
|
1
|
|
Accumulated Depreciation |
1
|
1
|
2
|
3
|
3
|
|
Intangible Assets |
1
|
1
|
2
|
2
|
2
|
|
Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
|
Total Assets |
28
N/A
|
40
+42%
|
140
+249%
|
58
-59%
|
44
-24%
|
|
Liabilities | ||||||
Accounts Payable |
8
|
16
|
28
|
30
|
14
|
|
Accrued Liabilities |
7
|
11
|
32
|
20
|
15
|
|
Short-Term Debt |
9
|
17
|
0
|
5
|
9
|
|
Current Portion of Long-Term Debt |
0
|
2
|
9
|
10
|
6
|
|
Other Current Liabilities |
1
|
2
|
1
|
1
|
1
|
|
Total Current Liabilities |
25
|
47
|
69
|
67
|
45
|
|
Long-Term Debt |
14
|
10
|
8
|
0
|
0
|
|
Other Liabilities |
2
|
4
|
8
|
2
|
29
|
|
Total Liabilities |
40
N/A
|
61
+53%
|
85
+39%
|
69
-19%
|
74
+7%
|
|
Equity | ||||||
Common Stock |
47
|
47
|
0
|
0
|
8
|
|
Retained Earnings |
61
|
72
|
143
|
223
|
256
|
|
Additional Paid In Capital |
2
|
4
|
199
|
212
|
218
|
|
Total Equity |
12
N/A
|
21
-78%
|
55
N/A
|
11
N/A
|
30
-180%
|
|
Total Liabilities & Equity |
28
N/A
|
40
+42%
|
140
+249%
|
58
-59%
|
44
-24%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
8
|
8
|
8
|
8
|
9
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|