$OWLT Balance Sheet | Understand Stock

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$OWLT

$5.00 +$0.05 (1.01%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.46M 117.41% YoY	$35.46M 75.16% YoY	$23.76M 10.5% YoY	$21.83M 42.08% YoY	$16.31M -11.34% YoY	$20.25M 22.27% YoY	$21.50M 41.46% YoY	$15.36M -37.92% YoY	$18.40M -25.71% YoY	$16.56M 47.83% YoY	$15.20M -34.41% YoY	$24.75M -33.58% YoY	$24.77M -63.97% YoY	$11.20M -88.22% YoY	$23.17M -79.83% YoY	$37.26M 7836.26% YoY	$68.74M 8216.94% YoY	$95.10M 7287.96% YoY	$114.9M 7886.54% YoY
Cash & Equivalents	$35.46M 117.41% YoY	$35.46M 75.16% YoY	$23.76M 10.5% YoY	$21.83M 42.08% YoY	$16.31M -11.34% YoY	$20.25M 22.27% YoY	$21.50M 41.79% YoY	$15.36M -37.92% YoY	$18.40M -25.71% YoY	$16.56M 47.83% YoY	$15.17M -34.56% YoY	$24.75M -33.58% YoY	$24.77M -63.97% YoY	$11.20M -88.22% YoY	$23.17M -79.83% YoY	$37.26M 204.93% YoY	$68.74M 436.55% YoY	$95.05M 458.85% YoY	$114.9M 526.31% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$8.234M 156.59% YoY	$4.772M 57.54% YoY	$3.166M 45.83% YoY	$3.767M 64.64% YoY	$3.209M 9.86% YoY	$3.029M 59.42% YoY	$2.171M 32.95% YoY	$2.288M -53.84% YoY	$2.921M -47.84% YoY	$1.900M -68.8% YoY	$1.633M -50.43% YoY	$4.957M -25.48% YoY	$5.600M -54.1% YoY	$6.089M 608800.0% YoY	$3.294M 1311.25% YoY	$6.652M 2215.67% YoY	$12.20M 13018.28% YoY	$1.000K -99.67% YoY
Inventory	$18.19M 54.02% YoY	$15.29M 45.31% YoY	$14.53M 37.1% YoY	$11.38M 40.45% YoY	$11.81M 52.66% YoY	$10.52M 62.07% YoY	$10.60M -4.0% YoY	$8.101M -34.61% YoY	$7.738M -47.52% YoY	$6.493M -64.9% YoY	$11.04M -53.6% YoY	$12.39M -57.84% YoY	$14.74M -40.34% YoY	$18.50M 2.89% YoY	$23.79M 132.66% YoY	$29.39M 165.92% YoY	$24.71M 133.14% YoY	$17.98M 127.25% YoY	$10.23M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$872.0K N/A
Receivables	$19.86M 20.16% YoY	$22.93M 88.95% YoY	$28.58M 66.61% YoY	$24.37M 44.26% YoY	$16.53M 42.51% YoY	$12.14M -13.15% YoY	$17.15M 82.13% YoY	$16.90M 30.18% YoY	$11.60M -24.68% YoY	$13.97M -12.67% YoY	$9.418M -54.11% YoY	$12.98M -45.9% YoY	$15.40M -7.46% YoY	$16.00M 52.85% YoY	$20.52M -16.49% YoY	$23.99M 37.92% YoY	$16.64M 29.97% YoY	$10.47M -0.54% YoY	$24.58M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$82.45M 70.3% YoY	$81.92M 77.64% YoY	$71.64M 37.02% YoY	$60.74M 42.82% YoY	$48.42M 20.98% YoY	$46.11M 15.44% YoY	$52.28M 39.32% YoY	$42.53M -17.81% YoY	$40.02M -33.15% YoY	$39.94M -22.14% YoY	$37.53M -49.0% YoY	$51.75M -44.91% YoY	$59.86M -48.72% YoY	$51.30M -62.23% YoY	$73.58M -53.07% YoY	$93.93M 13263.59% YoY	$116.7M 10381.75% YoY	$135.8M 261.08% YoY	$156.8M 8902.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$720.0K 627.27% YoY	$295.0K 189.22% YoY	$290.0K 90.79% YoY	$186.0K -3.63% YoY	$99.00K -65.14% YoY	$102.0K -72.94% YoY	$152.0K -69.35% YoY	$193.0K -68.31% YoY	$284.0K -65.95% YoY	$377.0K -88.91% YoY	$496.0K -63.93% YoY	$609.0K -64.45% YoY	$834.0K -52.01% YoY	$3.400M 81.82% YoY	$1.375M -27.21% YoY	$1.713M -6.03% YoY	$1.738M 8.63% YoY	$1.870M 8.85% YoY	$1.889M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$870.0K -60.79% YoY	$2.224M -1.29% YoY	$2.209M -2.69% YoY	$2.210M -3.03% YoY	$2.219M N/A	$2.253M N/A	$2.270M N/A	$2.279M N/A	N/A	N/A	N/A	N/A	$588.0K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$1.959M -10.43% YoY	$1.639M -40.62% YoY	$1.542M 110.94% YoY	$1.725M 135.33% YoY	$2.187M 233.89% YoY	$2.760M 245.0% YoY	$731.0K -28.12% YoY	$733.0K -29.18% YoY	$655.0K -40.45% YoY	$800.0K -2.68% YoY	$1.017M 9.47% YoY	$1.035M 26.99% YoY	$1.100M 83.33% YoY	$822.0K 106.53% YoY	$929.0K 407.65% YoY	$815.0K 307.5% YoY	$600.0K N/A	$398.0K N/A
Total Long-Term Assets	$4.305M 44.37% YoY	$3.714M 9.17% YoY	$3.227M -16.16% YoY	$2.800M -16.79% YoY	$2.982M -21.67% YoY	$3.402M -18.59% YoY	$3.849M -19.14% YoY	$3.365M -39.02% YoY	$3.807M -37.25% YoY	$4.179M -38.54% YoY	$4.760M -33.0% YoY	$5.518M -30.65% YoY	$6.067M -17.77% YoY	$6.800M 60.68% YoY	$7.105M 103.47% YoY	$7.957M -96.54% YoY	$7.378M -96.79% YoY	$4.232M 69.01% YoY	$3.492M -98.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$82.45M 70.3% YoY	$81.92M 77.64% YoY	$71.64M 37.02% YoY	$60.74M 42.82% YoY	$48.42M 20.98% YoY	$46.11M 15.44% YoY	$52.28M 39.32% YoY	$42.53M -17.81% YoY	$40.02M -33.15% YoY	$39.94M -22.14% YoY	$37.53M -49.0% YoY	$51.75M -44.91% YoY	$59.86M -48.72% YoY	$51.30M -62.23% YoY	$73.58M -53.07% YoY	$93.93M 13263.59% YoY	$116.7M 10381.75% YoY	$135.8M 261.08% YoY	$156.8M 8902.46% YoY
Total Long-Term Assets	$4.305M	$3.714M	$3.227M	$2.800M	$2.982M	$3.402M	$3.849M	$3.365M	$3.807M	$4.179M	$4.760M	$5.518M	$6.067M	$6.800M	$7.105M	$7.957M	$7.378M	$4.232M	$3.492M
Total Assets	$86.76M 68.8% YoY	$85.63M 72.94% YoY	$74.87M 33.38% YoY	$63.54M 38.45% YoY	$51.40M 17.28% YoY	$49.52M 12.22% YoY	$56.13M 32.74% YoY	$45.90M -19.85% YoY	$43.83M -33.52% YoY	$44.12M -24.06% YoY	$42.29M -47.59% YoY	$57.26M -43.79% YoY	$65.93M -46.88% YoY	$58.10M -58.51% YoY	$80.68M -49.66% YoY	$101.9M -55.86% YoY	$124.1M -46.32% YoY	$140.0M 249.09% YoY	$160.3M -30.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.78M -7.29% YoY	$11.97M 6.08% YoY	$17.66M 53.29% YoY	$12.90M -26.31% YoY	$12.71M -20.89% YoY	$11.28M -17.53% YoY	$11.52M -37.28% YoY	$17.51M -23.06% YoY	$16.06M -47.91% YoY	$13.68M -55.0% YoY	$18.37M -35.55% YoY	$22.76M -17.51% YoY	$30.84M 31.12% YoY	$30.40M 9.49% YoY	$28.49M 73.1% YoY	$27.59M 41.96% YoY	$23.52M 21.87% YoY	$27.77M 69.52% YoY	$16.46M N/A
Accrued Expenses	$17.14M 3.99% YoY	$19.43M 18.62% YoY	$21.14M 70.07% YoY	$20.98M 81.64% YoY	$16.48M 49.76% YoY	$16.38M 8.82% YoY	$12.43M 22.68% YoY	$11.55M 3.08% YoY	$11.00M -21.62% YoY	$15.05M -24.75% YoY	$10.13M -60.09% YoY	$11.21M -60.96% YoY	$14.04M -60.07% YoY	$20.00M -36.97% YoY	$25.39M 45.63% YoY	$28.70M 502.03% YoY	$35.16M 917.18% YoY	$31.73M 199.57% YoY	$17.43M 104483.91% YoY
Deferred Revenue	$2.409M 65.34% YoY	$2.282M 62.54% YoY	$2.120M 51.32% YoY	$1.751M 40.98% YoY	$1.457M 27.36% YoY	$1.404M 20.41% YoY	$1.401M 54.3% YoY	$1.242M 19.88% YoY	$1.144M 9.79% YoY	$1.166M 1.57% YoY	$908.0K -27.59% YoY	$1.036M -9.6% YoY	$1.042M -7.62% YoY	$1.148M 8.2% YoY	$1.254M -32.87% YoY	$1.146M N/A	$1.128M N/A	$1.061M -35.42% YoY	$1.868M N/A
Short-Term Debt	N/A	$6.932M 10.68% YoY	$18.62M 88.52% YoY	$14.88M 52.76% YoY	$8.498M 17.83% YoY	$6.263M -32.29% YoY	$9.875M 101.53% YoY	$9.738M 19.1% YoY	$7.212M N/A	$9.250M 96.81% YoY	$4.900M -2.0% YoY	$8.176M 88.43% YoY	$0.00 -100.0% YoY	$4.700M N/A	$5.000M -55.06% YoY	$4.339M N/A	$4.644M N/A	$0.00 N/A	$11.13M N/A
Long-Term Debt Due	$16.82M 67.29% YoY	$10.57M 43.46% YoY	$22.02M 112.97% YoY	$17.17M 713.51% YoY	$10.05M 149.33% YoY	$7.366M 23.92% YoY	$10.34M 52.88% YoY	$2.110M -59.45% YoY	$4.032M -15.96% YoY	$5.944M -42.85% YoY	$6.764M -43.62% YoY	$5.204M -53.05% YoY	$4.798M -32.61% YoY	$10.40M 21.87% YoY	$12.00M 27.15% YoY	$11.09M 177.13% YoY	$7.120M 97.78% YoY	$8.534M 321.64% YoY	$9.435M N/A
Total Short-Term Liabilities	$48.14M 18.3% YoY	$44.24M 21.45% YoY	$62.94M 76.35% YoY	$52.80M 25.26% YoY	$40.70M 3.14% YoY	$36.43M -19.21% YoY	$35.69M -13.17% YoY	$42.15M -12.88% YoY	$39.46M -22.21% YoY	$45.09M -32.3% YoY	$41.10M -43.02% YoY	$48.38M -33.6% YoY	$50.72M -29.13% YoY	$66.60M -3.6% YoY	$72.13M 28.07% YoY	$72.86M 1428.21% YoY	$71.57M 1970.73% YoY	$69.09M 46.15% YoY	$56.32M 108851.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.950M -49.3% YoY	$2.463M -43.13% YoY	$2.925M -36.21% YoY	$3.380M N/A	$3.846M N/A	$4.331M N/A	$4.585M 817.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$500.0K N/A	$2.000M N/A	$3.500M -46.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.493M N/A	$7.993M -21.48% YoY	$9.492M N/A
Other Long-Term Liabilities	$170.0K -15.0% YoY	$197.0K -12.83% YoY	$215.0K 50.35% YoY	$194.0K 29.33% YoY	$200.0K -71.63% YoY	$226.0K -75.06% YoY	$143.0K -90.3% YoY	$150.0K -91.52% YoY	$705.0K -64.87% YoY	$906.0K -56.86% YoY	$1.474M 419.01% YoY	$1.769M 619.11% YoY	$2.007M 918.78% YoY	$2.100M 194.94% YoY	$284.0K 2084.62% YoY	$246.0K -99.26% YoY	$197.0K -99.26% YoY	$712.0K 44.13% YoY	$13.00K -99.84% YoY
Total Long-Term Liabilities	$2.120M -47.6% YoY	$2.660M -41.63% YoY	$3.140M -33.59% YoY	$3.574M 2282.67% YoY	$4.046M 473.9% YoY	$4.557M 402.98% YoY	$4.728M 139.51% YoY	$150.0K -96.02% YoY	$705.0K -87.2% YoY	$906.0K -56.86% YoY	$1.974M 595.07% YoY	$3.769M 1432.11% YoY	$5.507M -17.68% YoY	$2.100M -75.88% YoY	$284.0K -97.01% YoY	$246.0K -99.26% YoY	$6.690M -74.77% YoY	$8.705M -18.45% YoY	$9.505M 18.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.14M 18.3% YoY	$44.24M 21.45% YoY	$62.94M 76.35% YoY	$52.80M 25.26% YoY	$40.70M 3.14% YoY	$36.43M -19.21% YoY	$35.69M -13.17% YoY	$42.15M -12.88% YoY	$39.46M -22.21% YoY	$45.09M -32.3% YoY	$41.10M -43.02% YoY	$48.38M -33.6% YoY	$50.72M -29.13% YoY	$66.60M -3.6% YoY	$72.13M 28.07% YoY	$72.86M 1428.21% YoY	$71.57M 1970.73% YoY	$69.09M 46.15% YoY	$56.32M 108851.09% YoY
Total Long-Term Liabilities	$2.120M -47.6% YoY	$2.660M -41.63% YoY	$3.140M -33.59% YoY	$3.574M 2282.67% YoY	$4.046M 473.9% YoY	$4.557M 402.98% YoY	$4.728M 139.51% YoY	$150.0K -96.02% YoY	$705.0K -87.2% YoY	$906.0K -56.86% YoY	$1.974M 595.07% YoY	$3.769M 1432.11% YoY	$5.507M -17.68% YoY	$2.100M -75.88% YoY	$284.0K -97.01% YoY	$246.0K -99.26% YoY	$6.690M -74.77% YoY	$8.705M -18.45% YoY	$9.505M 18.07% YoY
Total Liabilities	$50.91M -19.69% YoY	$50.18M -24.35% YoY	$113.5M 73.17% YoY	$108.0M 61.88% YoY	$63.40M -3.38% YoY	$66.33M -10.12% YoY	$65.52M -2.68% YoY	$66.73M -15.52% YoY	$65.62M -19.87% YoY	$73.80M 7.42% YoY	$67.33M -11.72% YoY	$78.99M -1.69% YoY	$81.89M -13.16% YoY	$68.70M -19.04% YoY	$76.26M -8.45% YoY	$80.35M 110.56% YoY	$94.30M 214.66% YoY	$84.86M 39.25% YoY	$83.30M 928.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$311.2M 17.36% YoY	-$307.9M 14.79% YoY	-$298.7M 15.26% YoY	-$302.8M 19.44% YoY	-$265.2M 5.07% YoY	-$268.2M 4.9% YoY	-$259.1M 4.19% YoY	-$253.5M 4.29% YoY	-$252.4M 7.57% YoY	-$255.7M 14.77% YoY	-$248.7M 22.37% YoY	-$243.1M 32.19% YoY	-$234.6M 36.27% YoY	-$222.8M 55.32% YoY	-$203.3M 70.28% YoY	-$183.9M N/A	-$172.2M 2458.38% YoY	-$143.4M 99.98% YoY	-$119.4M 395741.49% YoY
Common Stock	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$1.000K 0.0% YoY	$1.000K -91.67% YoY	$1.000K -91.67% YoY	$1.000K -90.91% YoY	$1.000K -90.91% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$11.00K 0.0% YoY	$11.00K N/A	$11.00K N/A	$11.00K 450.0% YoY	$11.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$21.01M -181.42% YoY	$19.04M -164.0% YoY	-$54.14M 152.31% YoY	-$59.16M 76.96% YoY	-$25.81M -21.64% YoY	-$29.75M -20.73% YoY	-$21.46M -32.84% YoY	-$33.43M 22.38% YoY	-$32.93M 60.83% YoY	-$37.53M 254.07% YoY	-$31.95M -823.06% YoY	-$27.32M -226.83% YoY	-$20.48M -168.68% YoY	-$10.60M -119.21% YoY	$4.419M -94.26% YoY	$21.54M -127.15% YoY	$29.82M -139.87% YoY	$55.19M -181.15% YoY	$76.98M -222.94% YoY
Total Liabilities & Shareholders Equity	$86.76M 68.8% YoY	$85.63M 72.94% YoY	$74.87M 33.38% YoY	$63.54M 38.45% YoY	$51.40M 17.28% YoY	$49.52M 12.22% YoY	$56.13M 32.74% YoY	$45.90M -19.85% YoY	$43.83M -33.52% YoY	$44.12M -24.06% YoY	$42.29M -47.59% YoY	$57.26M -43.79% YoY	$65.93M -46.88% YoY	$58.10M -58.51% YoY	$80.68M -49.66% YoY	$101.9M -55.86% YoY	$124.1M -46.32% YoY	$140.0M 249.09% YoY	$160.3M -30.84% YoY