Owlet, Inc. financial data

Symbol
OWLT on NYSE, OWLTW on OTC
Location
Lehi, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% % 11%
Quick Ratio 26% % 9.9%
Debt-to-equity -279% % -24%
Return On Equity 132% % 210%
Return On Assets -58% % -125%
Operating Margin -7.8% % 70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,160,468 shares 70%
Common Stock, Shares, Outstanding 26,945,426 shares 71%
Entity Public Float $95,600,000 USD 282%
Common Stock, Value, Issued $3,000 USD 50%
Weighted Average Number of Shares Outstanding, Basic 18,093,925 shares 65%
Weighted Average Number of Shares Outstanding, Diluted 18,093,925 shares 65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $105,708,000 USD 35%
Research and Development Expense $14,076,000 USD 44%
Selling and Marketing Expense $18,473,000 USD 17%
General and Administrative Expense $29,245,000 USD -14%
Operating Income (Loss) $8,261,000 USD 59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,650,000 USD -218%
Income Tax Expense (Benefit) $28,000 USD -48%
Net Income (Loss) Attributable to Parent $39,678,000 USD -217%
Earnings Per Share, Basic -2.31 USD/shares -47%
Earnings Per Share, Diluted -2.47 USD/shares -3.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,461,000 USD 75%
Accounts Receivable, after Allowance for Credit Loss, Current $22,931,000 USD 89%
Inventory, Net $15,291,000 USD 45%
Assets, Current $81,917,000 USD 78%
Property, Plant and Equipment, Net $295,000 USD 189%
Operating Lease, Right-of-Use Asset $69,000 USD -50%
Intangible Assets, Net (Excluding Goodwill) $870,000 USD -61%
Assets $85,631,000 USD 73%
Accounts Payable, Current $11,967,000 USD 6.1%
Accrued Liabilities, Current $19,427,000 USD 19%
Contract with Customer, Liability, Current $2,282,000 USD 63%
Liabilities, Current $44,243,000 USD 21%
Operating Lease, Liability, Noncurrent $24,000 USD -72%
Other Liabilities, Noncurrent $197,000 USD -13%
Liabilities $50,176,000 USD -24%
Retained Earnings (Accumulated Deficit) $307,873,000 USD -15%
Stockholders' Equity Attributable to Parent $19,042,000 USD
Liabilities and Equity $85,631,000 USD 73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,925,000 USD -77%
Net Cash Provided by (Used in) Financing Activities $2,014,000 USD -62%
Net Cash Provided by (Used in) Investing Activities $110,000 USD -197%
Common Stock, Shares Authorized 107,142,857 shares 0%
Common Stock, Shares, Issued 26,945,426 shares 71%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,021,000 USD -319%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,011,000 USD 99%
Deferred Tax Assets, Valuation Allowance $60,240,000 USD 2%
Deferred Tax Assets, Gross $60,486,000 USD 2.2%
Operating Lease, Liability $87,000 USD -49%
Payments to Acquire Property, Plant, and Equipment $4,000 USD
Lessee, Operating Lease, Liability, to be Paid $95,000 USD -46%
Property, Plant and Equipment, Gross $2,947,000 USD -13%
Operating Lease, Liability, Current $63,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year One $71,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.145 pure 7.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $49,119,000 USD 5.1%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $326,912,000 USD 37%
Amortization of Intangible Assets $407,000 USD 177%
Depreciation, Depletion and Amortization $119,000 USD 9.2%
Share-based Payment Arrangement, Expense $9,348,000 USD 8.3%
Interest Expense $468,000 USD -87%