NYSE:OWLT - New York Stock Exchange, Inc. - US69120X2062 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 1.29M | |||
Cash Equivalents | 21.50M | 16.56M | 11.20M | 95.10M | 17.00M | |||
Receivables | 17.15M | 13.97M | 16.00M | 10.50M | 10.50M | |||
Inventories | 10.60M | 6.49M | 18.50M | 18.00M | 7.90M | |||
Other Current Assets | 3.03M | 2.92M | 5.60M | 12.30M | 2.20M | |||
Total Current Assets | 52.28M | 39.94M | 51.30M | 135.80M | 37.60M | |||
Non-Current Assets | ||||||||
PPE Net | 219.00K | 1.31M | 3.40M | 1.90M | 1.70M | |||
Investments And Advances | N/A | N/A | N/A | N/A | 230.05M | |||
Intangibles | 870.00K | 2.21M | 2.30M | 1.70M | 600.00K | |||
Other Non-Current Assets | 2.76M | 655.00K | 1.20M | 700.00K | 200.00K | |||
Total Non-Current Assets | 3.85M | 4.18M | 6.80M | 4.20M | 2.50M | |||
TOTAL ASSETS | 56.13M | 44.12M | 58.10M | 140.00M | 40.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 9.88M | 9.25M | 4.70M | 0.00 | 16.60M | |||
Current Portion Of LT Debt. | 466.00K | 5.94M | 10.40M | 8.50M | 2.00M | |||
Accrued Expenses | 12.43M | 15.05M | 20.00M | 31.70M | 10.60M | |||
Accounts Payable | 11.52M | 13.68M | 30.40M | 27.80M | 16.40M | |||
Other Current Liabilities | 1.40M | 1.17M | 1.10M | 1.10M | 1.60M | |||
Total Current Liabilities | 35.69M | 45.09M | 66.60M | 69.10M | 47.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.58M | 0.00 | 0.00 | 8.00M | 10.20M | |||
Other Non-Current Liabilities | 25.25M | 28.71M | 2.10M | 7.80M | 3.50M | |||
Total Non-Current Liabilities | 29.83M | 28.71M | 2.10M | 15.80M | 13.60M | |||
TOTAL LIABILITIES | 65.52M | 73.80M | 68.70M | 84.90M | 60.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -259.14M | -255.66M | -222.80M | -143.40M | -71.70M | |||
Additional Paid In Capital | 237.68M | 218.13M | 212.10M | 198.60M | 3.70M | |||
Common Shares | 12.07M | 7.86M | 0.00 | 0.00 | 47.20M | |||
Other Shareholders' Equity | N/A | N/A | -10.60M | 55.20M | N/A | |||
Shares Outstanding | 15.39M | 8.80M | 8.20M | 8.10M | 8.10M | |||
Tangible Book Value per Share | -1.45 | -4.52 | -1.57 | 6.60 | -8.47 | |||
Total Shareholders' Equity | -9.39M | -29.68M | -10.60M | 55.20M | -20.80M | |||
TOTAL LIABILITIES AND EQUITY | 56.13M | 44.12M | 58.10M | 140.00M | 40.10M | |||
Statistics | ||||||||
Debt/Equity | -1.54 | N/A | N/A | 0.14 | -1.29 | |||
Current Ratio | 1.46 | 0.89 | 0.77 | 1.97 | 0.79 | |||
Return On Assets (ROA) | -24.60% | -84.97% | -136.56% | -51.21% | -26.23% | |||
Return On Equity (ROE) | N/A | N/A | N/A | -129.89% | N/A |
All data in USD , ROIC based on taxRate of 0.21