$OWLT Balance Sheet | Understand Stock

$OWLT

$4.19 +$0.16 (3.97%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowance for credit losses of $878 and $723, respectively
Inventory
Capitalized transaction costs
Prepaid expenses and other current assets
Total current assets

Property and equipment, net
Internally developed software
Right of use assets, net
Intangible assets, net
Other assets
Total assets

Liabilities, Mezzanine Equity, and Stockholders’ Equity
Current liabilities:
Accounts payable
Accrued and other expenses
Current portion of deferred revenue
Line of credit
Current portion of related party convertible notes payable
Current portion of long-term and other debt
Total current liabilities

Deferred rent, net of current portion
Long-term deferred revenues, net of current portion
Noncurrent lease liability
Long-term debt, net
Preferred stock warrant liability
Common stock warrant liabilities
Other long-term liabilities
Total liabilities
Redeemable convertible preferred stock
Mezzanine equity
Series A Convertible Preferred Stock
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Redeemable Common Stock
Total mezzanine equity
Stockholders’ equity:
Common stock, $0.0001 par value, 107,142,857 shares authorized as of June 30, 2026 and December 31, 2025; 28,813,466 and 26,945,426 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders’ equity
Total liabilities, mezzanine equity, and stockholders' equity

Common stock, shares authorized (in shares)

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