Ouster Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	67.41	45.54	50.99	122.93	182.64
Short-Term Investments	141.17	126.48	139.16	-	-
Cash & Short-Term Investments	208.59	172.02	190.15	122.93	182.64
Cash Growth	21.25%	-9.53%	54.68%	-32.69%	1507.50%
Accounts Receivable	27.75	17.94	14.58	11.23	10.72
Other Receivables	6.49	4.88	25.4	2.53	1.34
Receivables	34.24	22.82	39.98	13.76	12.07
Inventory	23.57	16.42	23.23	19.53	7.45
Prepaid Expenses	7.38	6.6	6.03	3.94	3.33
Restricted Cash	1.47	0.72	0.55	0.26	0.98
Other Current Assets	3.64	1.27	3.22	2.07	0.9
Total Current Assets	278.89	219.85	263.16	162.5	207.36
Property, Plant & Equipment	45.34	24.47	28.79	22.69	25.21
Goodwill	-	-	-	51.15	51.08
Other Intangible Assets	13.32	17.83	24.44	18.17	22.65
Long-Term Accounts Receivable	8.56	10.13	10.57	-	-
Other Long-Term Assets	3.41	3.86	3.79	1.63	1.41
Total Assets	349.52	276.15	330.74	256.14	307.7
Accounts Payable	19.98	6.29	3.55	8.8	4.86
Accrued Expenses	12	16.82	37.47	4.16	3.23
Current Portion of Leases	4.14	7.2	7.1	3.22	3.07
Current Unearned Revenue	20.71	34.35	12.89	0.4	-
Other Current Liabilities	14.2	13.77	20.7	12.91	10.94
Total Current Liabilities	71.03	78.43	81.69	29.49	22.1
Long-Term Debt	-	-	43.98	39.57	-
Long-Term Leases	12.94	13.05	18.83	13.4	16.21
Long-Term Unearned Revenue	3.11	2.54	4.97	0.34	-
Other Long-Term Liabilities	0.7	1.22	1.61	1.71	8.69
Total Liabilities	87.78	95.24	151.07	84.52	47
Common Stock	0.05	0.05	0.04	0.02	0.02
Additional Paid-In Capital	1,236	1,095	995.46	613.67	564.05
Retained Earnings	-973.45	-913.07	-816.03	-441.92	-303.36
Comprehensive Income & Other	-0.44	-1	0.19	-0.15	-0.01
Total Common Equity	261.74	180.91	179.67	171.62	260.7
Shareholders' Equity	261.74	180.91	179.67	171.62	260.7
Total Liabilities & Equity	349.52	276.15	330.74	256.14	307.7
Total Debt	17.08	20.25	69.9	56.2	19.28
Net Cash (Debt)	191.51	151.77	120.25	66.74	163.37
Net Cash Growth	26.18%	26.21%	80.19%	-59.15%	-
Net Cash Per Share	3.40	3.26	3.25	3.75	12.20
Filing Date Shares Outstanding	62.8	53.77	40.67	38.63	17.28
Total Common Shares Outstanding	60.95	52.56	43.26	18.66	17.22
Working Capital	207.86	141.43	181.47	133.01	185.26
Book Value Per Share	4.29	3.44	4.15	9.20	15.14
Tangible Book Value	248.42	163.08	155.24	102.3	186.97
Tangible Book Value Per Share	4.08	3.10	3.59	5.48	10.86
Land	7.8	-	-	-	-
Buildings	9.45	-	-	-	-
Machinery	18.74	13.77	18.61	10	9.73
Construction In Progress	7.33	6.35	3.57	3.45	1.7
Leasehold Improvements	5.1	9.46	10.88	9.32	9.27

Updated Mar 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q