Owlet, Inc.
OWLT
$4.49
-$0.04-0.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.50M | 15.36M | 18.40M | 16.56M | 15.17M |
| Total Receivables | 17.15M | 16.90M | 11.60M | 13.97M | 9.42M |
| Inventory | 10.60M | 8.10M | 7.74M | 6.49M | 11.04M |
| Prepaid Expenses | 2.73M | 2.17M | 2.29M | 2.92M | 1.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00K | -- | -- | -- | -- |
| Total Current Assets | 52.28M | 42.53M | 40.02M | 39.94M | 37.53M |
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| Total Current Assets | 52.28M | 42.53M | 40.02M | 39.94M | 37.53M |
| Net Property, Plant & Equipment | 219.00K | 410.00K | 865.00K | 1.31M | 1.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 870.00K | 2.22M | 2.21M | 2.21M | 2.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76M | 731.00K | 733.00K | 655.00K | 755.00K |
| Total Assets | 56.13M | 45.90M | 43.83M | 44.12M | 42.29M |
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| Total Accounts Payable | 11.52M | 17.51M | 16.06M | 13.68M | 18.37M |
| Total Accrued Expenses | 11.56M | 9.71M | 8.95M | 10.18M | 8.41M |
| Short-term Debt | 9.88M | 9.74M | 7.21M | 9.25M | 4.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 466.00K | 2.11M | 4.03M | 7.11M | 6.76M |
| Total Finance Division Other Current Liabilities | 2.28M | 3.08M | 3.19M | 4.87M | 2.64M |
| Total Other Current Liabilities | 2.28M | 3.08M | 3.19M | 4.87M | 2.64M |
| Total Current Liabilities | 35.69M | 42.15M | 39.46M | 45.09M | 41.10M |
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| Total Current Liabilities | 35.69M | 42.15M | 39.46M | 45.09M | 41.10M |
| Long-Term Debt | 4.59M | -- | -- | -- | 500.00K |
| Short-term Debt | 9.88M | 9.74M | 7.21M | 9.25M | 4.93M |
| Capital Leases | -- | -- | -- | 22.00K | 72.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.56M | 24.58M | 26.16M | 28.69M | 25.65M |
| Total Liabilities | 69.83M | 66.73M | 65.62M | 73.80M | 67.33M |
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| Common Stock & APIC | 237.68M | 220.10M | 219.45M | 218.13M | 216.78M |
| Retained Earnings | -259.14M | -253.53M | -252.39M | -255.66M | -248.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.46M | -33.43M | -32.93M | -37.53M | -31.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.76M | 12.60M | 11.14M | 7.86M | 6.91M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.76M | 12.60M | 11.14M | 7.86M | 6.91M |
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| Total Common Equity | -21.46M | -33.43M | -32.93M | -37.53M | -31.95M |
| Total Preferred Equity | 7.76M | 12.60M | 11.14M | 7.86M | 6.91M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.70M | -20.83M | -21.79M | -29.68M | -25.04M |
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