Ouster Inc. (OUST)

NYSE: OUST · Real-Time Price · USD

8.35

0.77 (10.16%)

At close: May 02, 2025, 3:59 PM

8.33

-0.24%

After-hours: May 02, 2025, 05:01 PM EDT

Ouster Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	45.54M	50.99M	122.93M	182.64M	11.36M	16.85M	13.44M
Short-Term Investments	126.48M	139.16M	n/a	n/a	200.06M	n/a	n/a
Long-Term Investments	n/a	n/a	1.09M	1.03M	1M	n/a	n/a
Other Long-Term Assets	13.99M	14.36M	1.63M	1.41M	3.38M	1.28M	1.87M
Receivables	22.82M	39.98M	11.23M	10.72M	3.85M	937K	502K
Inventory	16.42M	23.23M	19.53M	7.45M	4.82M	2.47M	1.79M
Other Current Assets	3.34M	3.77M	4.86M	3.22M	276K	276K	275K
Total Current Assets	219.85M	263.16M	162.5M	207.36M	21.22M	21.5M	17.29M
Property-Plant & Equipment	24.47M	28.79M	22.69M	25.21M	20.8M	17.08M	7.63M
Goodwill & Intangibles	17.83M	24.44M	69.32M	73.73M	n/a	n/a	n/a
Total Long-Term Assets	56.3M	67.59M	93.64M	100.34M	25.19M	18.36M	9.5M
Total Assets	276.15M	330.74M	256.14M	307.7M	46.41M	39.86M	26.79M
Account Payables	6.29M	3.54M	8.8M	4.86M	6.89M	3.3M	1.08M
Deferred Revenue	n/a	n/a	10.73M	13.06M	3.56M	n/a	n/a
Short-Term Debt	n/a	7.1M	3.22M	3.07M	7.13M	29.42M	n/a
Other Current Liabilities	69.92M	57.57M	14.25M	7.88M	2.5M	4.57M	2.05M
Total Current Liabilities	78.43M	81.69M	29.49M	22.1M	20.92M	40.37M	3.39M
Long-Term Debt	n/a	43.98M	39.57M	n/a	n/a	52.42M	29.24M
Other Long-Term Liabilities	16.81M	6.58M	2.05M	8.69M	89.5M	54K	573K
Total Long-Term Liabilities	16.81M	69.38M	55.03M	24.9M	101.4M	59.8M	33.61M
Total Liabilities	95.24M	151.07M	84.52M	47M	122.32M	100.16M	37.01M
Total Debt	20.25M	69.9M	56.2M	19.27M	21.81M	89.16M	33.04M
Common Stock	47K	42K	19K	17K	n/a	n/a	1.00
Retained Earnings	-913.07M	-816.03M	-441.92M	-303.36M	-209.38M	-102.59M	-51.13M
Comprehensive Income	-1M	192K	-149K	-6K	n/a	-44K	0.00
Shareholders Equity	180.91M	179.67M	171.62M	260.7M	-75.91M	-60.3M	-10.22M
Total Investments	126.48M	139.16M	1.09M	1.03M	200.06M	n/a	n/a