Owlet, Inc. Balance Sheet
OWLT|3 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Owlet, Inc. had $86M in total assets and $19M in shareholders' equity as of FY2025. Total debt was $2M against $35M in cash, resulting in a $33M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.68 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2021 |
|---|---|---|---|
| Cash & Equivalents | $35.5M | $16.6M | $95.1M |
| Accounts Receivable | $22.9M | $14.0M | $10.5M |
| Inventory | $15.3M | $6.5M | $18.0M |
| Current Assets | $81.9M | $39.9M | $135.8M |
| PP&E (Net) | $295.0K | $377.0K | $1.9M |
| Total Assets | $85.6M | $44.1M | $140.0M |
| Current Liabilities | $44.2M | $45.1M | $69.1M |
| Total Debt | $2.5M | $5.9M | $16.5M |
| Shareholders' Equity | $19.0M | -$37.5M | $55.2M |