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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91.76	67.41	45.54	50.99	122.93	182.64
Short-Term Investments	169.32	141.17	126.48	139.16	-	-
Cash & Short-Term Investments	261.08	208.59	172.02	190.15	122.93	182.64
Cash Growth	15.27%	21.25%	-9.53%	54.68%	-32.69%	1507.50%
Accounts Receivable	22.1	27.75	17.94	14.58	11.23	10.72
Other Receivables	10.18	6.49	4.88	25.4	2.53	1.34
Receivables	32.27	34.24	22.82	39.98	13.76	12.07
Inventory	34.34	23.57	16.42	23.23	19.53	7.45
Prepaid Expenses	10.97	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	6.68	3.64	1.27	3.22	2.07	0.9
Total Current Assets	345.69	278.89	219.85	263.16	162.5	207.36
Property, Plant & Equipment	48.26	45.34	24.47	28.79	22.69	25.21
Goodwill	38.53	-	-	-	51.15	51.08
Other Intangible Assets	32.91	13.32	17.83	24.44	18.17	22.65
Long-Term Accounts Receivable	5.25	8.56	10.13	10.57	-	-
Other Long-Term Assets	4.18	3.41	3.86	3.79	1.63	1.41
Total Assets	474.82	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.32	19.98	6.29	3.55	8.8	4.86
Accrued Expenses	20.81	12	16.82	37.47	4.16	3.23
Current Portion of Leases	4.78	4.14	7.2	7.1	3.22	3.07
Current Unearned Revenue	17.17	20.71	34.35	12.89	0.4	-
Other Current Liabilities	17.95	14.2	13.77	20.7	12.91	10.94
Total Current Liabilities	83.02	71.03	78.43	81.69	29.49	22.1
Long-Term Debt	-	-	-	43.98	39.57	-
Long-Term Leases	11.62	12.94	13.05	18.83	13.4	16.21
Long-Term Unearned Revenue	3.32	3.11	2.54	4.97	0.34	-
Other Long-Term Liabilities	0.61	0.7	1.22	1.61	1.71	8.69
Total Liabilities	103.51	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	Jun 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	1,381	1,236	1,095	995.46	613.67	564.05
Retained Earnings	-1,009	-973.45	-913.07	-816.03	-441.92	-303.36
Comprehensive Income & Other	-0.73	-0.44	-1	0.19	-0.15	-0.01
Total Common Equity	371.31	261.74	180.91	179.67	171.62	260.7
Shareholders' Equity	371.31	261.74	180.91	179.67	171.62	260.7
Total Liabilities & Equity	474.82	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.4	17.08	20.25	69.9	56.2	19.28
Net Cash (Debt)	244.68	191.51	151.77	120.25	66.74	163.37
Net Cash Growth	17.16%	26.18%	26.21%	80.19%	-59.15%	-
Net Cash Per Share	3.99	3.40	3.26	3.25	3.75	12.20
Filing Date Shares Outstanding	72.11	62.8	53.77	40.67	38.63	17.28
Total Common Shares Outstanding	68.49	60.95	52.56	43.26	18.66	17.22
Working Capital	262.67	207.86	141.43	181.47	133.01	185.26
Book Value Per Share	5.42	4.29	3.44	4.15	9.20	15.14
Tangible Book Value	299.88	248.42	163.08	155.24	102.3	186.97
Tangible Book Value Per Share	4.38	4.08	3.10	3.59	5.48	10.86
Land	7.8	7.8	-	-	-	-
Buildings	9.45	9.45	-	-	-	-
Machinery	23.08	18.74	13.77	18.61	10	9.73
Construction In Progress	8.14	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: Aug 6, 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:

Aug 17, 2026

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