Skip to content

Owlet OWLT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Micron Technology logo
Micron TechnologyMU
$1.75B
CeriBell, Inc. logo
CeriBell, Inc.CBLL
$0
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$1.15B
Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
$291.16M
Phreesia logo
PhreesiaPHR
$92.24M
OSI Systems logo
OSI SystemsOSIS
$82K+156%

Other financials

Income statement

See full
Revenue$22.5M+6.4%
Gross profit$12.2M+8.1%
Operating income-$5.5M-106%
Net income-$3.3M-210%
EPS (diluted)-$0.25-327%

Balance sheet

See full
Cash & equivalents$41.0M+147%
Total debt$35.6M+48.6%
Total equity$21.0M+181%
Total assets$86.8M+68.8%

Cash flow

See full
Operating cash flow-$5.0M+14.8%
CapEx$15.0K+275%
Free cash flow-$5.1M+14.6%

Valuation

See full
Market cap$166.47M+30.3%
Enterprise value$161.04M+12.4%
P/S1.6×+0.1×

Profitability

See full
Gross margin50.9%-1.4pp
Operating margin-10.4%-3.4pp
Net margin-43%-94.2pp
FCF margin-9.5%

Returns & leverage

See full
Return on equity-206.1%
Debt / equity1.7×
Current ratio1.7×+0.5×

Where this comes from

Reported directly by Owlet in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The official record: Owlet’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Owlet's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Owlet's debt issuance proceeds?
Owlet (OWLT) reported debt issuance proceeds of $14.18M in Q1 2026.
How has Owlet's debt issuance proceeds changed year-over-year?
Owlet's debt issuance proceeds increased by 5.6% year-over-year, from $13.42M to $14.18M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.