OWLT: the balance sheet

MyFinsight

For the year ending 2025-12-31, OWLT has $85,631K in assets. $50,176K in debts. $35,461K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	35,461
Restricted cash	5,550
Accounts receivable, net of allowance for credit losses of 723 and 653, respectively	22,931
Inventory	15,291
Prepaid expenses and other current assets	2,684
Total current assets	81,917
Property and equipment, net	295
Right of use assets, net	69
Intangible assets, net	1,391
Other assets	1,959
Total assets	85,631

Accounts payable	11,967
Accrued and other expenses	19,427
Current portion of deferred revenues	2,282
Line of credit	6,932
Current portion of long-term and other debt	3,635
Total current liabilities	44,243
Long-term debt, net	2,463
Common stock warrant liabilities	3,273
Other long-term liabilities	197
Total liabilities	50,176
Convertible Preferred Stock Series A	7,151
Convertible Preferred Stock Series B	4,844
Redeemable Common Stock	4,418
Mezzanine equity	16,413
Common stock, value, issued	3
Additional paid-in capital	326,912
Accumulated deficit	-307,873
Total stockholders equity (deficit)	19,042
Total liabilities, mezzanine equity, and stockholders' equity (deficit)	85,631

Unit: Thousand (K) dollars (except for numbers of shares and EPS).