Owlet, Inc. financial data

Symbol
OWLT on NYSE, OWLTW on OTC
Location
3300 North Ashton Boulevard, Suite 300, Lehi, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +31.4%
Quick Ratio 26.8 % +34.5%
Debt-to-equity -223 % -10.6%
Return On Equity 145 % +371%
Return On Assets -89.4 % -277%
Operating Margin -18.7 % +35.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17M shares +81.1%
Common Stock, Shares, Outstanding 16.3M shares +78.7%
Entity Public Float 25M USD -3.1%
Common Stock, Value, Issued 2K USD +100%
Weighted Average Number of Shares Outstanding, Basic 15.7M shares +77.2%
Weighted Average Number of Shares Outstanding, Diluted 15.7M shares +77.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 89.8M USD +36.8%
Research and Development Expense 11.8M USD +24.9%
Selling and Marketing Expense 16.3M USD +10%
General and Administrative Expense 35.9M USD +45.6%
Operating Income (Loss) -16.8M USD +11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.2M USD -373%
Income Tax Expense (Benefit) 77K USD +185%
Net Income (Loss) Attributable to Parent -49.3M USD -372%
Earnings Per Share, Basic -3 USD/shares -88.7%
Earnings Per Share, Diluted -3 USD/shares -15.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.8M USD +42.1%
Accounts Receivable, after Allowance for Credit Loss, Current 24.4M USD +44.3%
Inventory, Net 11.4M USD +40.5%
Assets, Current 60.7M USD +42.8%
Property, Plant and Equipment, Net 186K USD -3.63%
Operating Lease, Right-of-Use Asset 96K USD -55.8%
Intangible Assets, Net (Excluding Goodwill) 870K USD -60.8%
Assets 63.5M USD +38.5%
Accounts Payable, Current 12.9M USD -26.3%
Accrued Liabilities, Current 21M USD +81.6%
Contract with Customer, Liability, Current 1.75M USD +41%
Liabilities, Current 52.8M USD +25.3%
Operating Lease, Liability, Noncurrent 87K USD +295%
Other Liabilities, Noncurrent 194K USD +29.3%
Liabilities 108M USD +61.9%
Retained Earnings (Accumulated Deficit) -303M USD -19.4%
Stockholders' Equity Attributable to Parent -59.2M USD -77%
Liabilities and Equity 63.5M USD +38.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.93M USD -76.5%
Net Cash Provided by (Used in) Financing Activities 2.01M USD -61.5%
Net Cash Provided by (Used in) Investing Activities -110K USD -197%
Common Stock, Shares Authorized 107M shares 0%
Common Stock, Shares, Issued 16.3M shares +78.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.02M USD -319%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.1M USD +44%
Deferred Tax Assets, Valuation Allowance 59.1M USD +7.07%
Deferred Tax Assets, Gross 59.2M USD +6.84%
Operating Lease, Liability 170K USD -85.7%
Payments to Acquire Property, Plant, and Equipment 4K USD
Lessee, Operating Lease, Liability, to be Paid 177K USD -85.5%
Property, Plant and Equipment, Gross 2.87M USD -22.9%
Operating Lease, Liability, Current 83K USD -92.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71K USD +223%
Lessee, Operating Lease, Liability, to be Paid, Year One 82K USD -93.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +111%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7K USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24K USD
Deferred Tax Assets, Operating Loss Carryforwards 46.7M USD +6.88%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 244M USD +10.7%
Amortization of Intangible Assets 88K USD +529%
Depreciation, Depletion and Amortization 119K USD +9.17%
Share-based Payment Arrangement, Expense 7.55M USD -14.5%
Interest Expense 468K USD -86.8%