- $66.10m
- $57.55m
- $78.06m
- 45
- 49
- 52
- 46
Annual balance sheet for Owlet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17 | 95.1 | 11.2 | 16.6 | 20.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.5 | 10.5 | 16 | 14 | 12.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37.6 | 136 | 51.3 | 39.9 | 46.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.72 | 1.87 | 3.37 | 1.31 | 0.24 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 40.1 | 140 | 58.1 | 44.1 | 49.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 47.3 | 69.1 | 66.6 | 45.1 | 36.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 60.9 | 84.9 | 68.7 | 73.8 | 66.3 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -20.8 | 55.2 | -10.6 | -29.7 | -16.8 |
| Total Liabilities & Shareholders' Equity | 40.1 | 140 | 58.1 | 44.1 | 49.5 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |