Ouster Inc. (OUST)
7.70
-0.55 (-6.67%)
At close: Mar 03, 2025, 3:59 PM
7.77
0.97%
After-hours: Mar 03, 2025, 07:51 PM EST
Ouster Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 50.99M | 122.93M | 182.64M | 11.36M | 16.85M | 13.44M |
| Short-Term Investments | 139.16M | n/a | n/a | 200.06M | n/a | n/a |
| Long-Term Investments | n/a | 1.09M | 1.03M | 1M | n/a | n/a |
| Other Long-Term Assets | 14.36M | 1.63M | 1.41M | 3.38M | 1.28M | 1.87M |
| Receivables | 39.98M | 11.23M | 10.72M | 3.85M | 937K | 502K |
| Inventory | 23.23M | 19.53M | 7.45M | 4.82M | 2.47M | 1.79M |
| Other Current Assets | 9.8M | 8.8M | 6.54M | 1.2M | 1.24M | 1.55M |
| Total Current Assets | 263.16M | 162.5M | 207.36M | 21.22M | 21.5M | 17.29M |
| Property-Plant & Equipment | 28.79M | 22.69M | 25.21M | 20.8M | 17.08M | 7.63M |
| Goodwill & Intangibles | 24.44M | 69.32M | 73.73M | n/a | n/a | n/a |
| Total Long-Term Assets | 67.59M | 93.64M | 100.34M | 25.19M | 18.36M | 9.5M |
| Total Assets | 330.74M | 256.14M | 307.7M | 46.41M | 39.86M | 26.79M |
| Account Payables | 3.54M | 8.8M | 4.86M | 6.89M | 3.3M | 1.08M |
| Deferred Revenue | n/a | 10.73M | 13.06M | 3.56M | n/a | n/a |
| Short-Term Debt | 14.19M | 6.44M | 6.13M | 9.9M | 31.34M | n/a |
| Other Current Liabilities | 61.29M | 13.85M | 11.11M | 4.12M | 5.72M | 2.31M |
| Total Current Liabilities | 81.69M | 29.49M | 22.1M | 20.92M | 40.37M | 3.39M |
| Long-Term Debt | 62.8M | 52.97M | 16.21M | 11.91M | 59.74M | 33.04M |
| Other Long-Term Liabilities | 6.58M | 2.05M | 8.69M | 89.5M | 54K | 573K |
| Total Long-Term Liabilities | 69.38M | 55.03M | 24.9M | 101.4M | 59.8M | 33.61M |
| Total Liabilities | 151.07M | 84.52M | 47M | 122.32M | 100.16M | 37.01M |
| Total Debt | 69.9M | 56.2M | 19.27M | 21.81M | 89.16M | 33.04M |
| Common Stock | 42K | 19K | 17K | n/a | n/a | 1.00 |
| Retained Earnings | -816.03M | -441.92M | -303.36M | -209.38M | -102.59M | -51.13M |
| Comprehensive Income | 192K | -149K | -6K | n/a | -44K | 0.00 |
| Shareholders Equity | 179.67M | 171.62M | 260.7M | -75.91M | -60.3M | -10.22M |
| Total Investments | 139.16M | 1.09M | 1.03M | 200.06M | n/a | n/a |