NYSE:OWLT - New York Stock Exchange, Inc. - US69120X2062 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 16.31M | 20.20M | 16.56M | 11.20M | 95.10M | |||
Receivables | 16.52M | 12.14M | 13.97M | 16.00M | 10.50M | |||
Inventories | 11.81M | 10.52M | 6.49M | 18.50M | 18.00M | |||
Other Current Assets | 3.77M | 3.21M | 2.92M | 5.60M | 12.30M | |||
Total Current Assets | 48.41M | 46.11M | 39.94M | 51.30M | 135.80M | |||
Non-Current Assets | ||||||||
PPE Net | 208.00K | 240.00K | 1.31M | 3.40M | 1.90M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 1.05M | 975.00K | 2.21M | 2.30M | 1.70M | |||
Other Non-Current Assets | 1.73M | 2.19M | 655.00K | 1.20M | 700.00K | |||
Total Non-Current Assets | 2.98M | 3.40M | 4.18M | 6.80M | 4.20M | |||
TOTAL ASSETS | 51.40M | 49.52M | 44.12M | 58.10M | 140.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 8.50M | 6.26M | 9.25M | 4.70M | 0.00 | |||
Current Portion Of LT Debt. | 1.55M | 1.10M | 5.94M | 10.40M | 8.50M | |||
Accrued Expenses | 16.48M | 16.38M | 15.05M | 20.00M | 31.70M | |||
Accounts Payable | 12.71M | 11.28M | 13.68M | 30.40M | 27.80M | |||
Other Current Liabilities | 1.46M | 1.40M | 1.17M | 1.10M | 1.10M | |||
Total Current Liabilities | 40.70M | 36.43M | 45.09M | 66.60M | 69.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.85M | 4.33M | 0.00 | 0.00 | 8.00M | |||
Other Non-Current Liabilities | 18.86M | 25.57M | 28.71M | 2.10M | 7.80M | |||
Total Non-Current Liabilities | 22.70M | 29.90M | 28.71M | 2.10M | 15.80M | |||
TOTAL LIABILITIES | 63.40M | 66.33M | 73.80M | 68.70M | 84.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -265.17M | -268.19M | -255.66M | -222.80M | -143.40M | |||
Additional Paid In Capital | 239.36M | 238.44M | 218.13M | 212.10M | 198.60M | |||
Common Shares | 13.81M | 12.94M | 7.86M | 0.00 | 0.00 | |||
Other Shareholders' Equity | N/A | -16.90M | N/A | -10.60M | 55.20M | |||
Shares Outstanding | 15.81M | 15.73M | 8.80M | 8.20M | 8.10M | |||
Tangible Book Value per Share | -1.70 | -1.95 | -4.52 | -1.57 | 6.60 | |||
Total Shareholders' Equity | -12.00M | -16.81M | -29.68M | -10.60M | 55.20M | |||
TOTAL LIABILITIES AND EQUITY | 51.40M | 49.52M | 44.12M | 58.10M | 140.00M | |||
Statistics | ||||||||
Debt/Equity | -1.03 | -0.63 | N/A | N/A | 0.14 | |||
Current Ratio | 1.19 | 1.27 | 0.89 | 0.77 | 1.97 | |||
Return On Assets (ROA) | -30.18% | -34.77% | -84.97% | -136.56% | -51.21% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | -129.89% |
All data in USD , ROIC based on taxRate of 0.21