Ouster, Inc. (OUST)

Embark Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.12	45.54	50.99	122.93	182.64	11.36
Short-Term Investments	150.39	126.48	139.16	-	-	-
Cash & Short-Term Investments	226.51	172.02	190.15	122.93	182.64	11.36
Cash Growth	22.94%	-9.53%	54.68%	-32.69%	1507.50%	-32.56%
Accounts Receivable	15.38	17.94	14.58	11.23	10.72	2.33
Other Receivables	3.12	4.88	25.4	2.53	1.34	1.52
Receivables	18.51	22.82	39.98	13.76	12.07	3.85
Inventory	13.9	16.42	23.23	19.53	7.45	4.82
Prepaid Expenses	7.86	6.6	6.03	3.94	3.33	0.9
Restricted Cash	0.73	0.72	0.55	0.26	0.98	0.28
Other Current Assets	5.68	1.27	3.22	2.07	0.9	0.02
Total Current Assets	273.19	219.85	263.16	162.5	207.36	21.22
Property, Plant & Equipment	23.4	24.47	28.79	22.69	25.21	20.8
Goodwill	-	-	-	51.15	51.08	-
Other Intangible Assets	15.58	17.83	24.44	18.17	22.65	-
Long-Term Accounts Receivable	6.08	10.13	10.57	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	3.39
Other Long-Term Assets	3.59	3.86	3.79	1.63	1.41	1
Total Assets	321.84	276.15	330.74	256.14	307.7	46.41
Accounts Payable	12.84	6.29	3.55	8.8	4.86	6.89
Accrued Expenses	19.44	16.82	37.47	4.16	3.23	1.62
Current Portion of Long-Term Debt	-	-	-	-	-	7.13
Current Portion of Leases	7.44	7.2	7.1	3.22	3.07	2.77
Current Unearned Revenue	29.46	34.35	12.89	0.4	-	-
Other Current Liabilities	16.91	13.77	20.7	12.91	10.94	2.5
Total Current Liabilities	86.08	78.43	81.69	29.49	22.1	20.92
Long-Term Debt	-	-	43.98	39.57	-	-
Long-Term Leases	10.22	13.05	18.83	13.4	16.21	11.91
Long-Term Unearned Revenue	3.59	2.54	4.97	0.34	-	-
Other Long-Term Liabilities	0.92	1.22	1.61	1.71	8.69	50.27
Total Liabilities	100.81	95.24	151.07	84.52	47	83.1
Common Stock	0.05	0.05	0.04	0.02	0.02	-
Additional Paid-In Capital	1,177	1,095	995.46	613.67	564.05	133.47
Retained Earnings	-955.7	-913.07	-816.03	-441.92	-303.36	-209.38
Comprehensive Income & Other	-0.55	-1	0.19	-0.15	-0.01	-
Total Common Equity	221.03	180.91	179.67	171.62	260.7	-75.91
Shareholders' Equity	221.03	180.91	179.67	171.62	260.7	-36.68
Total Liabilities & Equity	321.84	276.15	330.74	256.14	307.7	46.41
Total Debt	17.65	20.25	69.9	56.2	19.28	21.81
Net Cash (Debt)	208.85	151.77	120.25	66.74	163.37	-10.45
Net Cash Growth	78.86%	26.21%	80.19%	-59.15%	-	-
Net Cash Per Share	4.07	3.26	3.25	3.75	12.20	-5.85
Filing Date Shares Outstanding	57.82	53.77	40.67	38.63	17.28	16.14
Total Common Shares Outstanding	57.8	52.56	43.26	18.66	17.22	47.39
Working Capital	187.11	141.43	181.47	133.01	185.26	0.31
Book Value Per Share	3.82	3.44	4.15	9.20	15.14	-1.60
Tangible Book Value	205.45	163.08	155.24	102.3	186.97	-75.91
Tangible Book Value Per Share	3.55	3.10	3.59	5.48	10.86	-1.60
Machinery	15.19	13.77	18.61	10	9.73	6.35
Construction In Progress	6.73	6.35	3.57	3.45	1.7	-
Leasehold Improvements	9.73	9.46	10.88	9.32	9.27	9.27

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q