Healthcare - Medical - Devices - NYSE - US
$ 4.67
-2.51 %
$ 71.3 M
Market Cap
-2.48
P/E
BALANCE SHEET
44.1 M
ASSETS
73.8 M
LIABILITIES
-29.7 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Owlet, Inc.
| Current Assets | 39.9 M |
| Cash & Short-Term Investments | 16.6 M |
| Receivables | 14 M |
| Other Current Assets | 9.41 M |
| Non-Current Assets | 4.18 M |
| Long-Term Investments | 0 |
| PP&E | 1.31 M |
| Other Non-Current Assets | 2.86 M |
| Current Liabilities | 45.1 M |
| Accounts Payable | 13.7 M |
| Short-Term Debt | 15.2 M |
| Other Current Liabilities | 16.2 M |
| Non-Current Liabilities | 28.7 M |
| Long-Term Debt | 22 K |
| Other Non-Current Liabilities | 28.7 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 16.6 | 11.2 | 95.1 | 17.0 | 11.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 14.0 | 16.0 | 10.5 | 10.5 | 7.8 |
| Inventory | 6.5 | 18.5 | 18.0 | 7.9 | 4.9 |
| Other Current Assets | 2.9 | 5.6 | 12.3 | 2.2 | 1.2 |
| Total Current Assets | 39.9 | 51.3 | 135.8 | 37.6 | 25.6 |
| PP&E | 1.3 | 3.4 | 1.9 | 1.7 | 1.9 |
| Intangible Assets | 2.2 | 2.3 | 1.7 | 0.6 | 0.6 |
| Goodwill | 0 | 21 K | 4 K | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 89.7 K | 0 |
| Other Long Term Assets | 0.7 | 1.2 | 0.7 | 0.2 | 0.1 |
| Other Assets | 1 | 100 K | 100 K | 0 | 0 |
| Total Assets | 44.1 | 58.1 | 140.0 | 40.1 | 28.2 |
| LIABILITIES | |||||
| Accounts Payable | 13.7 | 30.4 | 27.8 | 16.4 | 8.1 |
| Short Term Debt | 15.2 | 15.0 | 8.5 | 18.7 | 8.8 |
| Other Current Liabilities | 15.1 | 20.0 | 31.7 | 10.6 | 8.1 |
| Total Current Liabilities | 45.1 | 66.6 | 69.1 | 47.3 | 24.9 |
| Long Term Debt | 22 K | 1.2 | 8.0 | 10.2 | 13.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 28.7 | 1.0 | 7.8 | 3.5 | 0.4 |
| Total Liabilities | 73.8 | 68.7 | 84.8 | 60.9 | 38.9 |
| EQUITY | |||||
| Common Stock | 1 K | 12 K | 11 K | 2 K | 1 K |
| Retained Earnings | (255.7) | (222.8) | (143.4) | (71.7) | (61.2) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | (140.0) | 0 | 0 |
| Total Equity | (29.7) | (10.6) | 55.2 | (20.8) | (10.7) |
| Total Liabilities and Equity | 44.1 | 58.1 | 140.0 | 40.1 | 28.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 8.3 | 8.0 | 4.5 | 2.1 | 10.6 |