Ouster, Inc. (OUST)

Ouster Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.72	67.41	45.54	50.99	122.93	182.64
Short-Term Investments	94.4	141.17	126.48	139.16	-	-
Cash & Short-Term Investments	173.12	208.59	172.02	190.15	122.93	182.64
Cash Growth	2.93%	21.25%	-9.53%	54.68%	-32.69%	1507.50%
Accounts Receivable	26.2	27.75	17.94	14.58	11.23	10.72
Other Receivables	5.24	8.56	10.13	10.57	-	-
Total Trade Receivables	31.44	36.31	28.07	25.14	11.23	10.72
Inventory	-	23.57	16.42	23.23	19.53	7.45
Other Current Assets	21.82	18.98	13.47	35.2	8.8	6.54
Total Current Assets	251.01	278.89	219.85	263.16	162.5	207.36
Net Property, Plant & Equipment	47.69	45.34	24.47	28.79	22.69	25.21
Other Intangible Assets	35.01	13.32	17.83	24.44	18.17	22.65
Goodwill	38.53	-	-	-	51.15	51.08
Other Long-Term Assets	4.04	3.41	3.86	3.79	1.63	1.41
Total Assets	381.51	349.52	276.15	330.74	256.14	307.7
Accounts Payable	17.4	19.98	6.29	3.55	8.8	4.86
Accrued Expenses	38.19	26.2	30.59	58.17	17.07	14.17
Current Portion of Leases	4.56	4.14	7.2	7.1	3.22	3.07
Unearned Revenue	24.16	20.71	34.35	12.89	0.4	-
Total Current Liabilities	84.32	71.03	78.43	81.69	29.49	22.1
Long-Term Debt	-	-	-	43.98	39.57	-
Long-Term Leases	12.82	12.94	13.05	18.83	13.4	16.21
Other Long-Term Liabilities	8.75	3.81	3.76	6.58	2.05	8.69
Total Long-Term Liabilities	21.58	16.75	16.81	69.38	55.03	24.9
Total Liabilities	105.89	87.78	95.24	151.07	84.52	47
Common Stock	0.05	0.05	0.05	0.04	0.02	0.02
Additional Paid-in Capital	1,267	1,236	1,095	995.46	613.67	564.05
Accumulated Other Comprehensive Income	-0.56	-0.44	-1	0.19	-0.15	-0.01
Retained Earnings	-990.91	-973.45	-913.07	-816.03	-441.92	-303.36
Total Common Shareholders' Equity	275.62	261.74	180.91	179.67	171.62	260.7
Shareholders' Equity	275.62	261.74	180.91	179.67	171.62	260.7
Total Liabilities & Equity	381.51	349.52	276.15	330.74	256.14	307.7
Total Debt	17.39	17.08	20.25	69.9	56.2	19.28
Net Cash (Debt)	155.73	191.51	151.77	120.25	66.74	163.37
Net Cash Growth	-18.68%	26.18%	26.21%	80.19%	-59.15%	-
Net Cash Per Share	2.61	3.40	3.26	3.25	3.75	12.20
Book Value	275.62	261.74	180.91	179.67	171.62	260.7
Book Value Per Share	4.61	4.65	3.88	4.85	9.65	19.47
Tangible Book Value	202.09	248.42	163.08	155.24	102.3	186.97
Tangible Book Value Per Share	3.38	4.41	3.50	4.19	5.75	13.96

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q