Name: OUST Balance Sheet - Ouster Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OUST - Ouster, Inc.

USD | NASDAQ | Industrials

OUST Balance Sheet - Ouster Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	67.4	45.5	51.0	122.9	182.6	11.4	16.8	-
Restricted Cash	1.5	0.7	0.6	0.3	1.0	0.3	0.3	-
Short Term Investments	141.2	126.5	139.2	0.0	-	-	-	-
Cash And Short Term Investments	208.6	172.0	190.1	122.9	182.6	11.4	16.8	-
Receivables
Accounts Receivable	27.8	17.9	14.6	11.2	10.7	2.3	-	-
Current Assets
Inventory	23.6	16.4	23.2	19.5	7.4	4.8	-	-
Prepaid Expenses	17.5	12.8	34.6	8.5	5.6	2.4
Non-Current Assets
Property, Plant & Equipment Gross	48.6	30.2	33.7	22.8	20.8	15.7	-	-
Accumulated Depreciation	16.7	20.0	23.4	13.2
Current Liabilities
Accounts Payable	20.0	6.3	3.5	8.8	4.9	6.9	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	0.0	44.0	39.6	0.0	-	-	-
Operating Lease Liabilities Non-Current	12.9	13.1	18.8	13.4	16.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,235.6	1,094.9	995.5	613.7	564.0
Supplementary Data
Total Debt	-	0.0	44.0	39.6	0.0	-	-	-
Net debt	-	(172.0)	(146.2)	(83.4)	(182.6)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	78.7	67.4	87.1	76.1	54.0	45.5	44.4	52.7	48.3	51.0	75.6	91.2	115.8	122.9	-	11.4	18.4
Restricted Cash	0.6	1.5	0.8	0.7	0.7	0.7	0.4	0.4	0.6	0.6	0.5	0.5	0.6	0.3	-	0.3	0.3	-
Short Term Investments	94.4	141.2	157.4	150.4	114.2	126.5	107.0	131.6	139.5	139.2	124.9	133.2	140.9	0.0	-	-	-
Cash And Short Term Investments	173.1	208.6	244.5	226.5	168.2	172.0	151.4	184.2	187.8	190.1	200.5	224.4	256.7	122.9	-
Receivables
Accounts Receivable	26.2	27.8	24.8	15.4	17.9	17.9	18.4	14.3	12.2	14.6	13.4	15.1	22.8	11.2	-
Current Assets
Inventory	29.9	23.6	16.5	13.9	15.1	16.4	18.6	19.5	21.1	23.2	26.5	27.8	28.7	19.5	-	4.8
Non-Current Assets
Property, Plant & Equipment Gross	51.5	48.6	35.2	32.3	30.6	30.2	30.1	34.5	35.1	33.7	33.7	33.2	32.3	22.8
Current Liabilities
Accounts Payable	17.4	20.0	16.4	12.8	10.3	6.3	5.9	4.5	6.1	3.5	7.9	10.3	17.6	8.8	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	0.0	44.0	44.0	44.0	40.4	40.1	39.9	39.6	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	0.0	44.0	44.0	44.0	40.4	40.1	39.9	39.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)