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Owlet OWLT Purchases of intangible assets included in accrued expenses and other liabilities

Purchases of intangible assets included in accrued expenses and other liabilities at other companies

Senseonics Holdings, Inc.
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Senseonics Holdings, Inc. SENS

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1.

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

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Questions, answered.

What is Owlet's purchases of intangible assets included in accrued expenses and other liabilities?
Owlet (OWLT) reported purchases of intangible assets included in accrued expenses and other liabilities of $50K in Q1 2026.
How has Owlet's purchases of intangible assets included in accrued expenses and other liabilities changed year-over-year?
Owlet's purchases of intangible assets included in accrued expenses and other liabilities increased by 51.5% year-over-year, from $33K to $50K.
What does purchases of intangible assets included in accrued expenses and other liabilities mean?
Captures the value of intangible assets acquired through transactions that are not settled immediately in cash, often recorded within accrued expenses or other liabilities. This metric highlights the company's investment in intellectual property or software without an immediate impact on current cash reserves. It is essential for understanding the full scope of capital investment beyond cash-based spending.