Production (Stage)
Owlet, Inc.
OWLT
$4.95
-$0.095-1.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.31M | 20.25M | 21.50M | 15.36M | 18.40M |
| Total Receivables | 16.53M | 12.14M | 17.15M | 16.90M | 11.60M |
| Inventory | 11.81M | 10.52M | 10.60M | 8.10M | 7.74M |
| Prepaid Expenses | 3.47M | 2.82M | 2.73M | 2.17M | 2.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00K | 386.00K | 300.00K | -- | -- |
| Total Current Assets | 48.42M | 46.11M | 52.28M | 42.53M | 40.02M |
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| Total Current Assets | 48.42M | 46.11M | 52.28M | 42.53M | 40.02M |
| Net Property, Plant & Equipment | 208.00K | 240.00K | 219.00K | 410.00K | 865.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.05M | 975.00K | 870.00K | 2.22M | 2.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73M | 2.19M | 2.76M | 731.00K | 733.00K |
| Total Assets | 51.40M | 49.52M | 56.13M | 45.90M | 43.83M |
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| Total Accounts Payable | 12.71M | 11.28M | 11.52M | 17.51M | 16.06M |
| Total Accrued Expenses | 15.59M | 15.39M | 11.56M | 9.71M | 8.95M |
| Short-term Debt | 8.50M | 6.26M | 9.88M | 9.74M | 7.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 1.19M | 466.00K | 2.11M | 4.03M |
| Total Finance Division Other Current Liabilities | 2.35M | 2.31M | 2.28M | 3.08M | 3.19M |
| Total Other Current Liabilities | 2.35M | 2.31M | 2.28M | 3.08M | 3.19M |
| Total Current Liabilities | 40.70M | 36.43M | 35.69M | 42.15M | 39.46M |
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| Total Current Liabilities | 40.70M | 36.43M | 35.69M | 42.15M | 39.46M |
| Long-Term Debt | 3.85M | 4.33M | 4.59M | -- | -- |
| Short-term Debt | 8.50M | 6.26M | 9.88M | 9.74M | 7.21M |
| Capital Leases | -- | 87.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.21M | 29.82M | 29.56M | 24.58M | 26.16M |
| Total Liabilities | 67.75M | 70.66M | 69.83M | 66.73M | 65.62M |
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| Common Stock & APIC | 239.36M | 238.44M | 237.68M | 220.10M | 219.45M |
| Retained Earnings | -265.17M | -268.20M | -259.14M | -253.53M | -252.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.81M | -29.75M | -21.46M | -33.43M | -32.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.45M | 8.60M | 7.76M | 12.60M | 11.14M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.45M | 8.60M | 7.76M | 12.60M | 11.14M |
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| Total Common Equity | -25.81M | -29.75M | -21.46M | -33.43M | -32.93M |
| Total Preferred Equity | 9.45M | 8.60M | 7.76M | 12.60M | 11.14M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.36M | -21.15M | -13.70M | -20.83M | -21.79M |
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