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	8.56	10.13	10.57	-	-
Total Trade Receivables	36.31	28.07	25.14	11.23	10.72
Inventory	23.57	16.42	23.23	19.53	7.45
Other Current Assets	18.98	13.47	35.2	8.8	6.54
Total Current Assets	278.89	219.85	263.16	162.5	207.36
Net Property, Plant & Equipment	45.34	24.47	28.79	22.69	25.21
Other Intangible Assets	13.32	17.83	24.44	18.17	22.65
Goodwill	-	-	-	51.15	51.08
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	26.2	30.59	58.17	17.07	14.17
Current Portion of Leases	4.14	7.2	7.1	3.22	3.07
Unearned Revenue	20.71	34.35	12.89	0.4	-
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
Other Long-Term Liabilities	3.81	3.76	6.58	2.05	8.69
Total Long-Term Liabilities	16.75	16.81	69.38	55.03	24.9
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
Accumulated Other Comprehensive Income	-0.44	-1	0.19	-0.15	-0.01
Retained Earnings	-973.45	-913.07	-816.03	-441.92	-303.36
Total Common Shareholders' 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
Book Value	261.74	180.91	179.67	171.62	260.7
Book Value Per Share	4.65	3.88	4.85	9.65	19.47
Tangible Book Value	248.42	163.08	155.24	102.3	186.97
Tangible Book Value Per Share	4.41	3.50	4.19	5.75	13.96

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q