Ouster Inc. (OUST)
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At close: undefined
9.08
0.11%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 - - 200.06M - -
Long-Term Investments - 1.09M 1.03M 1.00M - -
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 937.00K 502.00K
Inventory 23.23M 19.53M 7.45M 4.82M 2.47M 1.79M
Other Current Assets 9.80M 8.80M 6.54M 1.20M 1.24M 1.55M
Total Current Assets 263.16M 162.50M 207.36M 21.22M 21.50M 17.29M
Property-Plant & Equipment 28.79M 22.69M 25.21M 20.80M 17.08M 7.63M
Goodwill & Intangibles 24.44M 69.32M 73.73M - - -
Total Long-Term Assets 67.59M 93.64M 100.34M 25.19M 18.36M 9.50M
Total Assets 330.74M 256.14M 307.70M 46.41M 39.86M 26.79M
Account Payables 3.54M 8.80M 4.86M 6.89M 3.30M 1.08M
Deferred Revenue - 10.73M 13.06M 3.56M - -
Short-Term Debt 14.19M 6.44M 6.13M 9.90M 31.34M -
Other Current Liabilities 61.29M 13.85M 11.11M 4.12M 5.72M 2.31M
Total Current Liabilities 81.69M 29.49M 22.10M 20.92M 40.37M 3.39M
Long-Term Debt 62.80M 52.97M 16.21M 11.91M 59.74M 33.04M
Other Long-Term Liabilities 6.58M 2.05M 8.69M 89.50M 54.00K 573.00K
Total Long-Term Liabilities 69.38M 55.03M 24.90M 101.40M 59.80M 33.61M
Total Liabilities 151.07M 84.52M 47.00M 122.32M 100.16M 37.01M
Total Debt 69.90M 56.20M 19.27M 21.81M 89.16M 33.04M
Common Stock 42.00K 19.00K 17.00K - - 1.00
Retained Earnings -816.03M -441.92M -303.36M -209.38M -102.59M -51.13M
Comprehensive Income 192.00K -149.00K -6.00K - -44.00K 0.00
Shareholders Equity 179.67M 171.62M 260.70M -75.91M -60.30M -10.22M
Total Investments 139.16M 1.09M 1.03M 200.06M - -