Ouster, Inc. (OUST)
NASDAQ: OUST · Real-Time Price · USD
8.74
-0.24 (-2.67%)
At close: Apr 1, 2025, 4:00 PM
8.72
-0.02 (-0.25%)
After-hours: Apr 1, 2025, 7:56 PM EDT

Ouster Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
45.5450.99122.93182.6411.36
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Short-Term Investments
126.48139.16---
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Cash & Short-Term Investments
172.02190.15122.93182.6411.36
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Cash Growth
-9.53%54.68%-32.69%1507.50%-32.56%
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Accounts Receivable
17.9414.5811.2310.722.33
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Other Receivables
4.8825.42.531.341.52
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Receivables
22.8239.9813.7612.073.85
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Inventory
16.4223.2319.537.454.82
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Prepaid Expenses
6.66.033.943.330.9
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Restricted Cash
0.720.550.260.980.28
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Other Current Assets
1.273.222.070.90.02
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Total Current Assets
219.85263.16162.5207.3621.22
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Property, Plant & Equipment
24.4728.7922.6925.2120.8
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Goodwill
--51.1551.08-
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Other Intangible Assets
17.8324.4418.1722.65-
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Long-Term Accounts Receivable
10.1310.57---
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Long-Term Deferred Charges
----3.39
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Other Long-Term Assets
3.863.791.631.411
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Total Assets
276.15330.74256.14307.746.41
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Accounts Payable
6.293.558.84.866.89
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Accrued Expenses
8.339.054.163.231.62
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Current Portion of Long-Term Debt
----7.13
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Current Portion of Leases
7.27.13.223.072.77
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Current Unearned Revenue
34.3512.890.4--
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Other Current Liabilities
22.2649.1112.9110.942.5
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Total Current Liabilities
78.4381.6929.4922.120.92
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Long-Term Debt
-43.9839.57--
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Long-Term Leases
13.0518.8313.416.2111.91
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Long-Term Unearned Revenue
2.544.970.34--
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Other Long-Term Liabilities
1.221.611.718.6950.27
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Total Liabilities
95.24151.0784.524783.1
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Common Stock
0.050.040.020.02-
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Additional Paid-In Capital
1,095995.46613.67564.05133.47
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Retained Earnings
-913.07-816.03-441.92-303.36-209.38
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Comprehensive Income & Other
-10.19-0.15-0.01-
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Total Common Equity
180.91179.67171.62260.7-75.91
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Shareholders' Equity
180.91179.67171.62260.7-36.68
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Total Liabilities & Equity
276.15330.74256.14307.746.41
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Total Debt
20.2569.956.219.2821.81
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Net Cash (Debt)
151.77120.2566.74163.37-10.45
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Net Cash Growth
26.21%80.19%-59.15%--
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Net Cash Per Share
3.263.253.7512.20-5.85
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Filing Date Shares Outstanding
53.7740.6738.6317.2816.14
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Total Common Shares Outstanding
52.5643.2618.6617.2247.39
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Working Capital
141.43181.47133.01185.260.31
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Book Value Per Share
3.444.159.2015.14-1.60
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Tangible Book Value
163.08155.24102.3186.97-75.91
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Tangible Book Value Per Share
3.103.595.4810.86-1.60
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Machinery
13.7718.61109.736.35
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Construction In Progress
6.353.573.451.7-
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Leasehold Improvements
9.4610.889.329.279.27
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q