Ouster Inc.

NASDAQ: OUST · Real-Time Price · USD
34.71
-0.34 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
34.72
0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT

Ouster Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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