OWLET INC (OWLT)
US69120X2062 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 1.29M | N/A | |||
| Cash Equivalents | 16.56M | 11.20M | 95.10M | 17.00M | 11.70M | |||
| Receivables | 13.97M | 16.00M | 10.50M | 10.50M | 7.80M | |||
| Inventories | 6.49M | 18.50M | 18.00M | 7.90M | 4.90M | |||
| Other Current Assets | 2.92M | 5.60M | 12.30M | 2.20M | 1.20M | |||
| Total Current Assets | 39.94M | 51.30M | 135.80M | 37.60M | 25.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.31M | 3.40M | 1.90M | 1.70M | 1.90M | |||
| Investments And Advances | N/A | N/A | N/A | 230.05M | N/A | |||
| Intangibles | 2.21M | 2.30M | 1.70M | 600.00K | 600.00K | |||
| Other Non-Current Assets | 655.00K | 1.20M | 700.00K | 200.00K | 100.00K | |||
| Total Non-Current Assets | 4.18M | 6.80M | 4.20M | 2.50M | 2.60M | |||
| TOTAL ASSETS | 44.12M | 58.10M | 140.00M | 40.10M | 28.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.25M | 4.70M | 0.00 | 16.60M | 8.60M | |||
| Current Portion Of LT Debt. | 5.94M | 10.40M | 8.50M | 2.00M | 100.00K | |||
| Accrued Expenses | 15.05M | 20.00M | 31.70M | 10.60M | 7.30M | |||
| Accounts Payable | 13.68M | 30.40M | 27.80M | 16.40M | 8.10M | |||
| Other Current Liabilities | 1.17M | 1.10M | 1.10M | 1.60M | 700.00K | |||
| Total Current Liabilities | 45.09M | 66.60M | 69.10M | 47.30M | 24.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 8.00M | 10.20M | 13.50M | |||
| Other Non-Current Liabilities | 28.71M | 2.10M | 7.80M | 3.50M | 1.50M | |||
| Total Non-Current Liabilities | 28.71M | 2.10M | 15.80M | 13.60M | 15.00M | |||
| TOTAL LIABILITIES | 73.80M | 68.70M | 84.90M | 60.90M | 39.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -255.66M | -222.80M | -143.40M | -71.70M | -61.20M | |||
| Additional Paid In Capital | 218.13M | 212.10M | 198.60M | 3.70M | 2.30M | |||
| Common Shares | 7.86M | 0.00 | 0.00 | 47.20M | 47.20M | |||
| Other Shareholders' Equity | N/A | -10.60M | 55.20M | N/A | N/A | |||
| Shares Outstanding | 8.80M | 8.20M | 8.10M | 8.10M | 8.10M | |||
| Tangible Book Value per Share | -4.52 | -1.57 | 6.60 | -8.47 | -7.35 | |||
| Total Shareholders' Equity | -29.68M | -10.60M | 55.20M | -20.80M | -11.70M | |||
| TOTAL LIABILITIES AND EQUITY | 44.12M | 58.10M | 140.00M | 40.10M | 28.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.14 | -1.29 | -1.89 | |||
| Current Ratio | 0.89 | 0.77 | 1.97 | 0.79 | 1.03 | |||
| Return On Assets (ROA) | -84.97% | -136.56% | -51.21% | -26.23% | -63.30% | |||
| Return On Equity (ROE) | N/A | N/A | -129.89% | N/A | N/A | |||
All data in USD