Ouster, Inc. (OUST)

Ouster Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88.9	67.41	45.54	50.99	122.93	182.64
Short-Term Investments	330.9	141.17	126.48	139.16	-	-
Cash & Short-Term Investments	419.8	208.59	172.02	190.15	122.93	182.64
Cash Growth	71.68%	21.25%	-9.53%	54.68%	-32.69%	1507.50%
Accounts Receivable	39.27	27.75	17.94	14.58	11.23	10.72
Other Receivables	4.98	6.49	4.88	25.4	2.53	1.34
Receivables	44.25	34.24	22.82	39.98	13.76	12.07
Inventory	39.28	23.57	16.42	23.23	19.53	7.45
Prepaid Expenses	10.87	7.38	6.6	6.03	3.94	3.33
Restricted Cash	0.34	1.47	0.72	0.55	0.26	0.98
Other Current Assets	9.05	3.64	1.27	3.22	2.07	0.9
Total Current Assets	523.59	278.89	219.85	263.16	162.5	207.36
Property, Plant & Equipment	51.68	45.34	24.47	28.79	22.69	25.21
Goodwill	38.53	-	-	-	51.15	51.08
Other Intangible Assets	30.79	13.32	17.83	24.44	18.17	22.65
Long-Term Accounts Receivable	5.27	8.56	10.13	10.57	-	-
Other Long-Term Assets	3.87	3.41	3.86	3.79	1.63	1.41
Total Assets	653.72	349.52	276.15	330.74	256.14	307.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.87	19.98	6.29	3.55	8.8	4.86
Accrued Expenses	20.78	12	16.82	37.47	4.16	3.23
Current Portion of Leases	4.94	4.14	7.2	7.1	3.22	3.07
Current Unearned Revenue	10.38	20.71	34.35	12.89	0.4	-
Other Current Liabilities	14.51	14.2	13.77	20.7	12.91	10.94
Total Current Liabilities	73.49	71.03	78.43	81.69	29.49	22.1
Long-Term Debt	-	-	-	43.98	39.57	-
Long-Term Leases	10.43	12.94	13.05	18.83	13.4	16.21
Long-Term Unearned Revenue	3.84	3.11	2.54	4.97	0.34	-
Other Long-Term Liabilities	0.56	0.7	1.22	1.61	1.71	8.69
Total Liabilities	92.43	87.78	95.24	151.07	84.52	47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.05	0.05	0.04	0.02	0.02
Additional Paid-In Capital	1,586	1,236	1,095	995.46	613.67	564.05
Retained Earnings	-1,023	-973.45	-913.07	-816.03	-441.92	-303.36
Comprehensive Income & Other	-1.32	-0.44	-1	0.19	-0.15	-0.01
Total Common Equity	561.29	261.74	180.91	179.67	171.62	260.7
Shareholders' Equity	561.29	261.74	180.91	179.67	171.62	260.7
Total Liabilities & Equity	653.72	349.52	276.15	330.74	256.14	307.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.36	17.08	20.25	69.9	56.2	19.28
Net Cash (Debt)	404.43	191.51	151.77	120.25	66.74	163.37
Net Cash Growth	76.90%	26.18%	26.21%	80.19%	-59.15%	-
Net Cash Per Share	6.24	3.40	3.26	3.25	3.75	12.20
Filing Date Shares Outstanding	73	62.8	53.77	40.67	38.63	17.28
Total Common Shares Outstanding	73	60.95	52.56	43.26	18.66	17.22
Working Capital	450.1	207.86	141.43	181.47	133.01	185.26
Book Value Per Share	7.69	4.29	3.44	4.15	9.20	15.14
Tangible Book Value	491.98	248.42	163.08	155.24	102.3	186.97
Tangible Book Value Per Share	6.74	4.08	3.10	3.59	5.48	10.86
Land	7.8	7.8	-	-	-	-
Buildings	9.45	9.45	-	-	-	-
Machinery	29.39	18.74	13.77	18.61	10	9.73
Construction In Progress	7.74	7.33	6.35	3.57	3.45	1.7
Leasehold Improvements	5.13	5.1	9.46	10.88	9.32	9.27

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error