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Owlet, Inc. (OWLT)

NYSE - Nasdaq Real-time price. Currency in USD
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3.7302+0.0402 (+1.09%)
As of 09:50AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,557
11,231
95,054
17,009
Total cash
16,557
11,231
95,054
17,009
Net receivables
13,973
15,958
10,468
10,525
Inventory
6,493
18,515
17,980
7,912
Other current assets
2,921
5,558
12,313
2,168
Total current assets
39,944
51,262
135,815
37,614
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,697
6,425
3,776
2,736
Accumulated depreciation
-3,383
-3,057
-1,906
-1,018
Net property, plant and equipment
1,314
3,368
1,870
1,718
Intangible assets
2,210
2,279
1,696
605
Other long-term assets
655
1,195
666
181
Total non-current assets
4,179
6,842
4,232
2,504
Total assets
44,123
58,104
140,047
40,118
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,194
15,038
8,534
18,658
Accounts payable
13,679
30,432
27,765
16,379
Accrued liabilities
15,051
19,984
31,730
10,592
Deferred revenues
1,166
1,148
1,061
1,643
Total current liabilities
45,090
66,602
69,090
47,272
Non-current liabilities
Long-term debt
-
-
7,993
10,180
Other long-term liabilities
906
251
712
494
Total non-current liabilities
28,709
2,137
15,766
13,667
Total liabilities
73,799
68,739
84,856
60,939
Stockholders' equity
Common stock
7,856
1
11
47,190
Retained earnings
-255,659
-222,758
-143,422
-71,718
Total stockholders' equity
-29,676
-10,635
55,191
-20,821
Total liabilities and stockholders' equity
44,123
58,104
140,047
40,118