Ouster, Inc. (OUST)

Ouster 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.13	45.54	50.99	122.93	182.64	11.36
Short-Term Investments	157.39	126.48	139.16	-	-	-
Cash & Short-Term Investments	244.52	172.02	190.15	122.93	182.64	11.36
Cash Growth	61.47%	-9.53%	54.68%	-32.69%	1507.50%	-32.56%
Accounts Receivable	24.78	17.94	14.58	11.23	10.72	2.33
Other Receivables	6.84	4.88	25.4	2.53	1.34	1.52
Receivables	31.62	22.82	39.98	13.76	12.07	3.85
Inventory	16.51	16.42	23.23	19.53	7.45	4.82
Prepaid Expenses	9.6	6.6	6.03	3.94	3.33	0.9
Restricted Cash	0.81	0.72	0.55	0.26	0.98	0.28
Other Current Assets	2.19	1.27	3.22	2.07	0.9	0.02
Total Current Assets	305.25	219.85	263.16	162.5	207.36	21.22
Property, Plant & Equipment	24.05	24.47	28.79	22.69	25.21	20.8
Goodwill	-	-	-	51.15	51.08	-
Other Intangible Assets	14.45	17.83	24.44	18.17	22.65	-
Long-Term Accounts Receivable	6.1	10.13	10.57	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	3.39
Other Long-Term Assets	3.93	3.86	3.79	1.63	1.41	1
Total Assets	353.77	276.15	330.74	256.14	307.7	46.41
Accounts Payable	16.37	6.29	3.55	8.8	4.86	6.89
Accrued Expenses	22.98	16.82	37.47	4.16	3.23	1.62
Current Portion of Long-Term Debt	-	-	-	-	-	7.13
Current Portion of Leases	7.49	7.2	7.1	3.22	3.07	2.77
Current Unearned Revenue	29.19	34.35	12.89	0.4	-	-
Other Current Liabilities	17.76	13.77	20.7	12.91	10.94	2.5
Total Current Liabilities	93.79	78.43	81.69	29.49	22.1	20.92
Long-Term Debt	-	-	43.98	39.57	-	-
Long-Term Leases	8.41	13.05	18.83	13.4	16.21	11.91
Long-Term Unearned Revenue	3.33	2.54	4.97	0.34	-	-
Other Long-Term Liabilities	0.8	1.22	1.61	1.71	8.69	50.27
Total Liabilities	106.33	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	1,225	1,095	995.46	613.67	564.05	133.47
Retained Earnings	-977.43	-913.07	-816.03	-441.92	-303.36	-209.38
Comprehensive Income & Other	-0.48	-1	0.19	-0.15	-0.01	-
Total Common Equity	247.44	180.91	179.67	171.62	260.7	-75.91
Shareholders' Equity	247.44	180.91	179.67	171.62	260.7	-36.68
Total Liabilities & Equity	353.77	276.15	330.74	256.14	307.7	46.41
Total Debt	15.9	20.25	69.9	56.2	19.28	21.81
Net Cash (Debt)	228.62	151.77	120.25	66.74	163.37	-10.45
Net Cash Growth	76.55%	26.21%	80.19%	-59.15%	-	-
Net Cash Per Share	4.24	3.26	3.25	3.75	12.20	-5.85
Filing Date Shares Outstanding	60.01	53.77	40.67	38.63	17.28	16.14
Total Common Shares Outstanding	59.95	52.56	43.26	18.66	17.22	47.39
Working Capital	211.46	141.43	181.47	133.01	185.26	0.31
Book Value Per Share	4.13	3.44	4.15	9.20	15.14	-1.60
Tangible Book Value	232.99	163.08	155.24	102.3	186.97	-75.91
Tangible Book Value Per Share	3.89	3.10	3.59	5.48	10.86	-1.60
Machinery	15.74	13.77	18.61	10	9.73	6.35
Construction In Progress	9.1	6.35	3.57	3.45	1.7	-
Leasehold Improvements	9.73	9.46	10.88	9.32	9.27	9.27

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q