Ouster, Inc. (OUST)

Ouster Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.27	50.99	122.93	182.64	11.36	16.85
Short-Term Investments	139.55	139.16	-	-	-	-
Cash & Short-Term Investments	187.82	190.15	122.93	182.64	11.36	16.85
Cash Growth	-26.84%	54.68%	-32.69%	1507.50%	-32.56%	25.38%
Receivables	38.86	39.98	13.76	12.07	3.85	0.94
Inventory	21.07	23.23	19.53	7.45	4.82	2.47
Prepaid Expenses	6.63	6.03	3.94	3.33	0.9	0.97
Restricted Cash	0.56	0.55	0.26	0.98	0.28	0.28
Other Current Assets	1.53	3.22	2.07	0.9	0.02	-
Total Current Assets	256.48	263.16	162.5	207.36	21.22	21.5
Property, Plant & Equipment	27.92	28.79	22.69	25.21	20.8	17.08
Goodwill	-	-	51.15	51.08	-	-
Other Intangible Assets	22.59	24.44	18.17	22.65	-	-
Long-Term Accounts Receivable	7.04	10.57	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	3.39	-
Other Long-Term Assets	3.65	3.79	1.63	1.41	1	1.28
Total Assets	317.68	330.74	256.14	307.7	46.41	39.86
Accounts Payable	6.12	3.55	8.8	4.86	6.89	3.3
Accrued Expenses	8.85	9.05	4.16	3.23	1.62	1.15
Current Portion of Long-Term Debt	-	-	-	-	7.13	29.42
Current Portion of Leases	7.15	7.1	3.22	3.07	2.77	1.92
Current Unearned Revenue	13.43	12.89	0.4	-	-	-
Other Current Liabilities	47.52	49.11	12.91	10.94	2.5	4.57
Total Current Liabilities	83.08	81.69	29.49	22.1	20.92	40.37
Long-Term Debt	43.97	43.98	39.57	-	-	52.43
Long-Term Leases	17.28	18.83	13.4	16.21	11.91	7.32
Long-Term Unearned Revenue	4.48	4.97	0.34	-	-	-
Other Long-Term Liabilities	1.64	1.61	1.71	8.69	50.27	0.05
Total Liabilities	150.45	151.07	84.52	47	83.1	100.16
Common Stock	0.04	0.04	0.02	0.02	-	-
Additional Paid-In Capital	1,008	995.46	613.67	564.05	133.47	2.32
Retained Earnings	-839.88	-816.03	-441.92	-303.36	-209.38	-102.6
Comprensive Income & Other	-0.44	0.19	-0.15	-0.01	-	-0.04
Total Common Equity	167.23	179.67	171.62	260.7	-75.91	-100.32
Shareholders' Equity	167.23	179.67	171.62	260.7	-36.68	-60.3
Total Liabilities & Equity	317.68	330.74	256.14	307.7	46.41	39.86
Total Debt	68.4	69.9	56.2	19.28	21.81	91.09
Net Cash (Debt)	119.41	120.25	66.74	163.37	-10.45	-74.24
Net Cash Growth	-35.65%	80.19%	-59.15%	-	-	-
Net Cash Per Share	2.94	3.25	3.75	12.20	-5.85	-100.45
Filing Date Shares Outstanding	45.23	40.67	38.63	17.28	16.14	11.22
Total Common Shares Outstanding	44.98	43.26	18.66	17.22	47.39	11.22
Working Capital	173.4	181.47	133.01	185.26	0.31	-18.87
Book Value Per Share	3.72	4.15	9.20	15.14	-1.60	-8.94
Tangible Book Value	144.64	155.24	102.3	186.97	-75.91	-100.32
Tangible Book Value Per Share	3.22	3.59	5.48	10.86	-1.60	-8.94
Machinery	18.67	18.61	10	9.73	6.35	3.91
Construction In Progress	4.93	3.57	3.45	1.7	-	-
Leasehold Improvements	10.88	10.88	9.32	9.27	9.27	8.86

Source: S&P Capital IQ. Standard template.