ctrl K

Watchlist Price Alert

Ouster Inc. (OUSTZ)

NASDAQ: OUSTZ · Real-Time Price · USD

0.08

0.01 (6.67%)

At close: May 23, 2025, 10:07 AM

0.08

0.00%

After-hours: May 23, 2025, 04:00 PM EDT

Ouster Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.54M	50.99M	122.93M	182.64M	11.36M
Short-Term Investments	126.48M	139.16M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.99M	14.36M	1.63M	1.41M	4.39M
Receivables	22.82M	39.98M	13.76M	12.07M	3.85M
Inventory	16.42M	23.23M	19.53M	7.45M	4.82M
Other Current Assets	1.99M	3.77M	2.33M	1.87M	276K
Total Current Assets	219.85M	263.16M	162.5M	207.36M	21.22M
Property-Plant & Equipment	24.47M	28.79M	22.69M	25.21M	20.8M
Goodwill & Intangibles	17.83M	24.44M	69.32M	73.73M	n/a
Total Long-Term Assets	56.3M	67.59M	93.64M	100.34M	25.19M
Total Assets	276.15M	330.74M	256.14M	307.7M	46.41M
Account Payables	6.29M	3.54M	8.8M	4.86M	6.89M
Deferred Revenue	38.72M	25.86M	11.13M	9.84M	1.95M
Short-Term Debt	n/a	n/a	n/a	n/a	7.13M
Other Current Liabilities	15.52M	14.1M	5.94M	10.94M	227K
Total Current Liabilities	78.43M	81.69M	29.49M	22.1M	20.92M
Long-Term Debt	n/a	43.98M	39.57M	n/a	n/a
Other Long-Term Liabilities	3.76M	6.58M	2.05M	8.69M	89.5M
Total Long-Term Liabilities	16.81M	69.38M	55.03M	24.9M	101.4M
Total Liabilities	95.24M	151.07M	84.52M	47M	122.32M
Total Debt	20.25M	69.9M	56.2M	19.27M	21.81M
Common Stock	47K	42K	19K	17K	n/a
Retained Earnings	-913.07M	-816.03M	-441.92M	-303.36M	-209.38M
Comprehensive Income	-1M	192K	-149K	-6K	n/a
Shareholders Equity	180.91M	179.67M	171.62M	260.7M	-75.91M
Total Investments	126.48M	139.16M	n/a	n/a	n/a