For the quarter ending 2026-03-31, OWLTW has $86,757K in assets. $50,911K in debts. $35,459K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 35,459 | 35,461 | 23,760 | 21,827 |
| Restricted cash | 5,550 | 5,550 | 300 | 300 |
| Accounts receivable, net of allowance for credit losses of 661 and 723, respectively | 19,857 | 22,931 | 28,578 | 24,372 |
| Inventory | 18,194 | 15,291 | 14,528 | 11,378 |
| Prepaid expenses and other current assets | 3,392 | 2,684 | 4,472 | 2,866 |
| Total current assets | 82,452 | 81,917 | 71,638 | 60,743 |
| Property and equipment, net | 720 | 295 | 290 | 186 |
| Right of use assets, net | - | 69 | 82 | 96 |
| Intangible assets, net | 1,748 | 1,391 | 1,216 | 976 |
| Other assets | 1,837 | 1,959 | 1,639 | 1,542 |
| Total assets | 86,757 | 85,631 | 74,865 | 63,543 |
| Accounts payable | 11,781 | 11,967 | 17,656 | 12,903 |
| Accrued and other expenses | 17,135 | 19,427 | 21,140 | 20,979 |
| Current portion of deferred revenue | 2,409 | 2,282 | 2,120 | 1,751 |
| Line of credit | 13,353 | 6,932 | 18,616 | 14,876 |
| Current portion of long-term and other debt | 3,465 | 3,635 | 3,406 | 2,289 |
| Total current liabilities | 48,143 | 44,243 | 62,938 | 52,798 |
| Long-term debt, net | 1,950 | 2,463 | 2,925 | 3,380 |
| Common stock warrant liabilities | 648 | 3,273 | 47,386 | 51,652 |
| Other long-term liabilities | 170 | 197 | 215 | 194 |
| Total liabilities | 50,911 | 50,176 | 113,464 | 108,024 |
| Convertible Preferred Stock Series A | 7,651 | 7,151 | 6,651 | 6,151 |
| Convertible Preferred Stock Series B | 5,192 | 4,844 | 4,496 | 4,148 |
| Redeemable Common Stock | 1,992 | 4,418 | 4,397 | 4,376 |
| Mezzanine equity | 14,835 | 16,413 | 15,544 | 14,675 |
| Common stock, 0.0001 par value, 107,142,857 shares authorized as of march31, 2026 and december31, 2025 28,099,112 and 26,945,426 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 3 | 3 | 2 | 2 |
| Additional paid-in capital | 332,217 | 326,912 | 244,538 | 243,659 |
| Accumulated deficit | -311,209 | -307,873 | -298,683 | -302,817 |
| Total stockholders equity | 21,011 | 19,042 | -54,143 | -59,156 |
| Total liabilities, mezzanine equity, and stockholders' equity | 86,757 | 85,631 | 74,865 | 63,543 |
Owlet, Inc. (OWLTW)
Owlet, Inc. (OWLTW)