OUST
The table below shows Ouster, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $67.41M | $45.54M | $50.99M | $122.93M | $182.64M | $697.96K |
| Short-term investments | $141.17M | $126.48M | $139.16M | - | - | - |
| Receivables | $27.75M | $17.94M | $14.58M | $11.23M | $10.72M | - |
| Inventory | $23.57M | $16.42M | $23.23M | $19.53M | $7.45M | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $278.89M |
| $219.85M |
| $263.16M |
| $162.50M |
| $207.36M |
| $1.01M |
| Property, plant & equipment | $31.89M | $10.16M | $10.23M | $9.70M | $10.05M | - |
| Goodwill | - | $0.00 | $0.00 | $51.15M | $51.08M | - |
| Total assets | $349.52M | $276.15M | $330.74M | $256.14M | $307.70M | $201.07M |
| Accounts payable | $19.98M | $6.29M | $3.54M | $8.80M | $4.86M | - |
| Total current liabilities | $71.03M | $78.43M | $81.69M | $29.49M | $22.10M | $2.35M |
| Long-term debt | - | $0.00 | $43.98M | $39.57M | - | - |
| Total liabilities | $87.78M | $95.24M | $151.07M | $84.52M | $47.00M | $9.35M |
| Retained earnings | -$973.45M | -$913.07M | -$816.03M | -$441.92M | -$303.36M | -$2.70M |
| Total equity | $261.74M | $180.91M | $179.67M | $171.62M | $260.70M | $5.00M |