Ouster Inc. (OUST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ouster Inc.

    NASDAQ: OUST · Real-Time Price · USD
    29.86
    1.46 (5.14%)
    At close: Oct 03, 2025, 3:59 PM
    30.31
    1.51%
    Pre-market: Oct 06, 2025, 04:15 AM EDT

    Ouster Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 45.54M 50.99M 122.93M 182.64M
    Short-Term Investments
    		 126.48M 139.16M n/a n/a
    Long-Term Investments
    		 n/a n/a 1.09M 1.03M
    Other Long-Term Assets
    		 13.99M 14.36M 1.63M 1.41M
    Receivables
    		 22.82M 39.98M 13.76M 10.72M
    Inventory
    		 16.42M 23.23M 19.53M 7.45M
    Other Current Assets
    		 3.34M 3.77M 2.33M 3.22M
    Total Current Assets
    		 219.85M 263.16M 162.5M 207.36M
    Property-Plant & Equipment
    		 24.47M 28.79M 22.69M 25.21M
    Goodwill & Intangibles
    		 17.83M 24.44M 69.32M 73.73M
    Total Long-Term Assets
    		 56.3M 67.59M 93.64M 100.34M
    Total Assets
    		 276.15M 330.74M 256.14M 307.7M
    Account Payables
    		 6.29M 3.54M 8.8M 4.86M
    Deferred Revenue
    		 38.72M n/a 10.73M 13.06M
    Short-Term Debt
    		 7.2M 7.1M 3.22M 3.07M
    Other Current Liabilities
    		 10.53M 57.57M -233K -5.19M
    Total Current Liabilities
    		 78.43M 81.69M 29.49M 22.1M
    Long-Term Debt
    		 n/a 43.98M 39.57M n/a
    Other Long-Term Liabilities
    		 3.76M 6.58M 2.05M 8.69M
    Total Long-Term Liabilities
    		 16.81M 69.38M 55.03M 24.9M
    Total Liabilities
    		 95.24M 151.07M 84.52M 47M
    Total Debt
    		 20.25M 69.9M 56.2M 19.27M
    Book Value
    		 180.91M 179.67M 171.62M 260.7M
    Book Value Per Share
    		 3.88 4.85 9.65 19.47
    Common Stock
    		 47K 42K 19K 17K
    Retained Earnings
    		 -913.07M -816.03M -441.92M -303.36M
    Comprehensive Income
    		 -1M 192K -149K -6K
    Shareholders Equity
    		 180.91M 179.67M 171.62M 260.7M
    Total Investments
    		 126.48M 139.16M 1.09M 1.03M

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