What are Owlet's total assets?

Owlet (OWLT) holds $86.8M in total assets, up 68.8% year over year.

How much debt does Owlet have?

Owlet carries $35.6M in total debt against $21.0M of shareholders' equity, a debt-to-equity ratio of 1.69.

How much cash does Owlet have?

Owlet holds $41.0M in cash and equivalents.

Can Owlet cover its short-term obligations?

Its current ratio is 1.71 — current assets exceed current liabilities.

Where does Owlet's balance sheet data come from?

Every line is extracted from Owlet's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Owlet OWLT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$41.01M+147%	$41.01M+98.8%	$24.06M+10.0%	$22.13M+44.0%	$16.61M-9.7%
Restricted cash	$5.55M+1,750%	$5.55M+1,338%	$300K0.0%	$300K—	$300K—
Accounts receivable, net	$19.86M+20.2%	$22.93M+89.0%	$28.58M+66.6%	$24.37M+44.3%	$16.53M+42.5%
Inventories	$18.19M+54.0%	$15.29M+45.3%	$14.53M+37.1%	$11.38M+40.5%	$11.81M+52.7%
Prepaid expenses and other current assets	$3.39M-2.2%	$2.68M-4.9%	$4.47M+63.9%	$2.87M+32.0%	$3.47M+51.5%
Total current assets	$82.45M+70.3%	$81.92M+77.6%	$71.64M+37.0%	$60.74M+42.8%	$48.42M+21.0%
Property and equipment, net	$720K+627%	$295K+189%	$290K+90.8%	$186K-3.6%	$99K-65.1%
Accumulated depreciation	$2.69M-17.3%	$2.65M-18.8%	$2.63M-18.3%	$2.68M-24.0%	$3.26M-5.9%
Intangible assets, net	$1.75M+66.6%	$1.39M+42.7%	$1.22M+39.8%	$976K-56.1%	$1.05M-52.5%
Other non-current assets	$1.84M+6.5%	$2.03M-7.3%	$1.64M-40.6%	$1.54M+111%	$1.73M+135%
Total assets	$86.76M+68.8%	$85.63M+72.9%	$74.87M+33.4%	$63.54M+38.5%	$51.4M+17.3%
Accrued expenses	$17.14M+4.0%	$19.43M+18.6%	$21.14M+70.1%	$20.98M+81.6%	$16.48M+49.8%
Deferred revenue	$2.41M+65.3%	$2.28M+62.5%	$2.12M+51.3%	$1.75M+41.0%	$1.46M+27.4%
Current portion of long-term debt	$16.82M+67.3%	$10.57M+43.5%	$22.02M+113%	$17.17M+714%	$10.05M+149%
Total current liabilities	$48.14M+18.3%	$44.24M+21.4%	$62.94M+76.3%	$52.8M+25.3%	$40.7M+3.1%
Long-term debt	$18.77M+35.0%	$13.03M+11.4%	$24.95M+67.1%	$20.55M—	$13.9M—
Other non-current liabilities	$170K-15.0%	$197K-12.8%	$215K+50.3%	$194K+29.3%	$200K-71.6%
Total liabilities	$648K-96.5%	$3.27M-87.1%	$47.39M+88.8%	$51.65M+111%	$18.66M-26.7%
Common stock	107.1M0.0%	107.1M+5,357,043%	107.1M0.0%	107.1M0.0%	107.1M0.0%
Additional paid-in capital	$332.22M+38.8%	$326.91M+37.1%	$244.54M+2.9%	$243.66M+10.7%	$239.36M+9.1%
Retained earnings	-$311.21M-17.4%	-$307.87M-14.8%	-$298.68M-15.3%	-$302.82M-19.4%	-$265.17M-5.1%
Total stockholders' equity	$21.01M+181%	$19.04M+164%	-$54.14M-152%	-$59.16M-77.0%	-$25.81M+21.6%
Total liabilities and stockholders' equity	$86.76M+68.8%	$85.63M+72.9%	$74.87M+33.4%	$63.54M+38.5%	$51.4M+17.3%
Allowance for Doubtful Accounts	$661K-18.5%	$723K+10.7%	$691K+16.7%	$953K+75.8%	$811K+62.2%
Allowance for Doubtful Accounts Receivable (Current)	$661K-18.5%	$723K+10.7%	$691K+16.7%	$953K+75.8%	$811K+62.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$2.73M—	$2.23M—	$1.93M—	——	——
Intangible assets — net	$1.75M+66.6%	$1.39M+42.7%	$1.22M+39.8%	$976K-56.1%	$1.05M-52.5%
Other Assets	$1.84M+6.5%	$2.03M-7.3%	$1.64M-40.6%	$1.54M+111%	$1.73M+135%
Property, plant and equipment, net	$776K+273%	$364K+51.7%	$372K+69.9%	$282K-31.2%	$208K-76.0%
Property, plant and equipment at cost	$3.41M+1.8%	$2.95M-12.6%	$2.92M-13.4%	$2.87M-22.9%	$3.35M-10.4%
Other Commercial Liabilities	$17.14M+4.0%	$19.43M+18.6%	$21.14M+70.1%	$20.98M+81.6%	$16.48M+49.8%
Accrued Liabilities, Current	$17.14M+4.0%	$19.43M+18.6%	$21.14M+70.1%	$20.98M+81.6%	$16.48M+49.8%
Revolving credit facility	$13.35M+57.1%	$6.93M+10.7%	$18.62M+88.5%	$14.88M+52.8%	$8.5M+17.8%
Current portion of long-term and other debt	$3.47M—	$3.64M—	$3.41M—	$2.29M—	——
Line of Credit Outstanding	$13.35M+57.1%	$6.93M+10.7%	$18.62M+88.5%	$14.88M+52.8%	$8.5M+17.8%
Standard Product Warranty Accrual	$319K+4.6%	$357K+22.7%	$390K-58.1%	$352K-58.2%	$305K-60.3%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——	——
Total debt	$35.59M+48.6%	$23.68M+23.1%	$46.97M+85.9%	$37.71M+1,687%	$23.95M+494%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	28.1M+77.7%	26.9M+71.3%	16.5M+7.2%	16.3M+78.7%	15.8M+75.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3K+50.0%	$3K+50.0%	$2K0.0%	$2K+100%	$2K+100%
Temporary Equity Attributable to Parent	$14.84M—	$16.41M—	$15.54M—	$14.68M—	——
Warrants and Rights Outstanding	1.7M-85.0%	1.7M-85.0%	7.1M-36.1%	10.7M-2.4%	11.1M+1.1%
Cumulative Cost Basis	$3.41M+1.8%	$2.95M-12.6%	$2.92M-13.4%	$2.87M-22.9%	$3.35M-10.4%
Fair Value Measurement Disclosure	$648K-96.5%	$3.27M-87.1%	$47.39M+88.8%	$51.65M—	$18.66M—
Accrued legal settlements	$6.18M—	$6M—	$5.93M—	——	——
Employee payroll tax withheld on employee stock transactions	$4.25M—	$4.21M—	$4.8M—	$3.3M—	——
Accrued sales discounts	$1.39M—	$3.88M—	$3.07M—	$5.76M—	——
Accrued sales returns	$1.32M+48.3%	$1.42M+56.9%	$1.45M+65.6%	$1.25M+24.8%	$891K-30.4%
Accounts Receivable, Allowance for Credit Loss	$661K-18.5%	$723K+10.7%	$691K+16.7%	$953K+75.8%	$811K+62.2%
Allowance for doubtful accounts	$661K-18.5%	$723K—	$691K—	$953K—	$811K—
Class of Warrant or Right, Outstanding	$1.66M-85.0%	$1.66M-85.0%	$7.1M-36.1%	$10.71M-2.4%	$11.1M+1.1%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$107.14M0.0%	$107.14M0.0%	$107.14M0.0%	$107.14M0.0%	$107.14M0.0%
Common stock, shares issued (in shares)	$28.1M+77.7%	$26.95M+71.3%	$16.5M+7.2%	$16.26M+78.7%	$15.81M+75.4%
Common Stock, Shares, Outstanding	$28.1M+77.7%	$26.95M+71.3%	$16.5M+7.2%	$16.26M+78.7%	$15.81M+75.4%
Shares subject to vesting (in shares)	——	——	——	——	——
Common stock warrant liabilities	$648K-96.5%	$3.27M-87.1%	$47.39M+88.8%	$51.65M+111%	$18.66M-26.7%
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$977K+90.4%	$834K+95.3%	$709K+99.7%	$601K+93.9%	$513K+73.3%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$2.73M—	$2.23M—	$1.93M—	——	——
Finite-Lived Intangible Assets In Service, Net	——	——	——	——	——
Intangible assets not yet subject to amortization	——	——	——	——	——
Remaining nine months of 2026	——	——	——	——	——
Long-Term Debt, Future Aggregate Maturity, Total	——	——	——	——	——
2027	——	——	——	——	——
2028	——	——	——	——	——
Other accrued liabilities	$4M—	$3.93M—	$5.89M—	$4.74M—	——
Standard Product Warranty Accrual	$319K+4.6%	$357K+22.7%	$390K-58.1%	$352K-58.2%	$305K-60.3%
Stock Issuance Costs, Unpaid	——	——	——	——	——
Unamortized Debt Issuance Expense	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are Owlet's total assets?: Owlet (OWLT) holds $86.8M in total assets, up 68.8% year over year.
How much debt does Owlet have?: Owlet carries $35.6M in total debt against $21.0M of shareholders' equity, a debt-to-equity ratio of 1.69.
How much cash does Owlet have?: Owlet holds $41.0M in cash and equivalents.
Can Owlet cover its short-term obligations?: Its current ratio is 1.71 — current assets exceed current liabilities.
Where does Owlet's balance sheet data come from?: Every line is extracted from Owlet's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.