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owlt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OWLT has $74,865K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
74,865
63,543
Total stockholders deficit
-54,143
-59,156
Total liabilities, mezzanine equity, and stockholders' deficit
74,865
63,543
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$4,472K
Inventory
$14,528K
Accounts receivable, net
of allowance for...
$28,578K
Restricted cash
$300K
Cash and cash
equivalents
$23,760K
Other assets
$1,639K
Intangible assets, net
$1,216K
Right of use assets,
net
$82K
Property and equipment,
net
$290K
Total current assets
$71,638K
Total assets
$74,865K
Accumulated deficit
-$298,683K
Total liabilities,
mezzanine equity, and...
$74,865K
Total stockholders
deficit
-$54,143K
Additional paid-in capital
$244,538K
Common stock, 0.0001
par value,...
$2K
Mezzanine equity
$15,544K
Total liabilities
$113,464K
Redeemable Common Stock
$4,397K
Convertible Preferred Stock
Series B
$4,496K
Convertible Preferred Stock
Series A
$6,651K
Other long-term
liabilities
$215K
Common stock warrant
liabilities
$47,386K
Long-term debt, net
$2,925K
Total current
liabilities
$62,938K
Current portion of
long-term and other debt
$3,406K
Line of credit
$18,616K
Current portion of
deferred revenues
$2,120K
Accrued and other
expenses
$21,140K
Accounts payable
$17,656K
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Owlet, Inc. (OWLT)
Owlet, Inc. (OWLT)