OWLT Stock Annual Balance Sheet. Download in Excel
Owlet Inc
OWLT 
NYE
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
4.55
USD
0.14
(3.17%)
Previous close: 4.41 Open: 4.34 Bid: 4.26 Ask: 4.79
52 week range
3.20 7.50
Mkt Cap: 71 M Avg Vol (90 Days): 39,754
Last updated: Friday 22nd November 2024
Financials
OWLT Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 16 M | 28 M | 30 M | 14 M | |
| Accounts receivable | 11 M | 10 M | 16 M | 14 M | |
| Accrued expenses | 34 M | 59 M | 50 M | 29 M | |
| Accumulated depreciation & depletion | -1 M | -2 M | -3 M | -3 M | |
| Additional paid in capital | 4 M | 199 M | 212 M | 218 M | |
| Cash and equivalents | 17 M | 95 M | 11 M | 17 M | |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 95 M | 11 M | 17 M | |
| Common par | 2000.0 | 11000.0 | 1000.0 | 1000.0 | |
| Common stock equity | -68 M | 55 M | -11 M | -38 M | |
| CommonStock | 2000.0 | 11000.0 | 1000.0 | 1000.0 | |
| CurrentAccruedExpenses | 11 M | 32 M | 20 M | 15 M | |
| CurrentCapitalLeaseObligation | 2 M | 1 M | |||
| CurrentDeferredRevenue | 2 M | 1 M | 1 M | 1 M | |
| CurrentDeferredTaxesLiabilities | -49000.0 | -584000.0 | -251000.0 | ||
| CurrentProvisions | 7 M | ||||
| Deferred revenues | 2 M | 1 M | 1 M | 1 M | |
| Float term debt | 10 M | 8 M | 1 M | 22000.0 | |
| GoodwillAndOtherIntangibleAssets | 605000.0 | 2 M | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 4 M | 6 M | 5 M | |
| Intangibles | 605000.0 | 2 M | 2 M | 2 M | |
| Inventories | 8 M | 18 M | 19 M | 6 M | |
| Invested capital | -48 M | 71 M | 880000.0 | -32 M | |
| LineOfCredit | 9 M | ||||
| LongTermCapitalLeaseObligation | 4 M | 1 M | 22000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 8 M | 1 M | 22000.0 | |
| LongTermProvisions | 3 M | 7 M | 724000.0 | 28 M | |
| Net fixed assets (net PP&E) | 2 M | 2 M | 3 M | 1 M | |
| Non-current deferred income taxes | -30000.0 | -23000.0 | |||
| NonCurrentDeferredTaxesAssets | 16 M | -31 M | 51 M | 55 M | |
| Other current assets | 181000.0 | 666000.0 | 1 M | 655000.0 | |
| Other equity adjustments | 24 M | ||||
| Other fixed assets | 2 M | 2 M | 3 M | 1 M | |
| Other non-current assets | 230 M | 1 M | 2 M | 2 M | |
| Other non-current liabilities | 494000.0 | 712000.0 | 251000.0 | 906000.0 | |
| Other receivable | 75 M | 76 M | 69 M | 54 M | |
| OtherEquityAdjustments | 24 M | ||||
| OtherEquityInterest | -5 M | ||||
| OtherInventories | 8 M | 18 M | 19 M | 6 M | |
| OtherPayable | 7 M | ||||
| Payables | 23 M | 28 M | 30 M | 14 M | |
| PreferredSecuritiesOutsideStockEquity | 218 M | 8 M | |||
| Prepaid expenses | 2 M | 12 M | 6 M | 3 M | |
| RecievablesAdjustmentsAllowances | -201000.0 | -403000.0 | -3 M | -3 M | |
| Retained earnings | -72 M | -143 M | -223 M | -256 M | |
| Short term debt | 12 M | 9 M | 15 M | 15 M | |
| Total assets | 40 M | 140 M | 58 M | 44 M | |
| Total current assets | 38 M | 136 M | 51 M | 40 M | |
| Total current liabilities | 47 M | 69 M | 67 M | 45 M | |
| Total equity | -68 M | 55 M | -11 M | -38 M | |
| Total liabilities | 61 M | 85 M | 69 M | 74 M | |
| Total non-current assets | 2 M | 4 M | 6 M | 4 M | |
| Total non-current liabilities | 14 M | 16 M | 2 M | 37 M | |
| TotalEquityGrossMinority | -44 M | 55 M | -11 M | -38 M | |
| TotalEquityGrossMinorityInterest | -44 M | 55 M | -11 M | -38 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 40 M | 140 M | 58 M | 44 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 16 M | 2 M | 37 M | |
| Working capital | -10 M | 67 M | -15 M | -5 M | |
| debtc | 12 M | 9 M | 15 M | 15 M |
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