Ouster, Inc. (OUST)
NASDAQ: OUST · Real-Time Price · USD
20.55
+0.28 (1.38%)
At close: Mar 9, 2026, 4:00 PM EDT
20.81
+0.26 (1.27%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Ouster Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 67.41 | 45.54 | 50.99 | 122.93 | 182.64 | Upgrade
|
| Short-Term Investments | 141.17 | 126.48 | 139.16 | - | - | Upgrade
|
| Cash & Short-Term Investments | 208.59 | 172.02 | 190.15 | 122.93 | 182.64 | Upgrade
|
| Cash Growth | 21.25% | -9.53% | 54.68% | -32.69% | 1507.50% | Upgrade
|
| Accounts Receivable | 27.75 | 17.94 | 14.58 | 11.23 | 10.72 | Upgrade
|
| Other Receivables | 6.49 | 4.88 | 25.4 | 2.53 | 1.34 | Upgrade
|
| Receivables | 34.24 | 22.82 | 39.98 | 13.76 | 12.07 | Upgrade
|
| Inventory | 23.57 | 16.42 | 23.23 | 19.53 | 7.45 | Upgrade
|
| Prepaid Expenses | 7.38 | 6.6 | 6.03 | 3.94 | 3.33 | Upgrade
|
| Restricted Cash | 1.47 | 0.72 | 0.55 | 0.26 | 0.98 | Upgrade
|
| Other Current Assets | 3.64 | 1.27 | 3.22 | 2.07 | 0.9 | Upgrade
|
| Total Current Assets | 278.89 | 219.85 | 263.16 | 162.5 | 207.36 | Upgrade
|
| Property, Plant & Equipment | 45.34 | 24.47 | 28.79 | 22.69 | 25.21 | Upgrade
|
| Goodwill | - | - | - | 51.15 | 51.08 | Upgrade
|
| Other Intangible Assets | 13.32 | 17.83 | 24.44 | 18.17 | 22.65 | Upgrade
|
| Long-Term Accounts Receivable | 8.56 | 10.13 | 10.57 | - | - | Upgrade
|
| Other Long-Term Assets | 3.41 | 3.86 | 3.79 | 1.63 | 1.41 | Upgrade
|
| Total Assets | 349.52 | 276.15 | 330.74 | 256.14 | 307.7 | Upgrade
|
| Accounts Payable | 19.98 | 6.29 | 3.55 | 8.8 | 4.86 | Upgrade
|
| Accrued Expenses | 12 | 16.82 | 37.47 | 4.16 | 3.23 | Upgrade
|
| Current Portion of Leases | 4.14 | 7.2 | 7.1 | 3.22 | 3.07 | Upgrade
|
| Current Unearned Revenue | 20.71 | 34.35 | 12.89 | 0.4 | - | Upgrade
|
| Other Current Liabilities | 14.2 | 13.77 | 20.7 | 12.91 | 10.94 | Upgrade
|
| Total Current Liabilities | 71.03 | 78.43 | 81.69 | 29.49 | 22.1 | Upgrade
|
| Long-Term Debt | - | - | 43.98 | 39.57 | - | Upgrade
|
| Long-Term Leases | 12.94 | 13.05 | 18.83 | 13.4 | 16.21 | Upgrade
|
| Long-Term Unearned Revenue | 3.11 | 2.54 | 4.97 | 0.34 | - | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 1.22 | 1.61 | 1.71 | 8.69 | Upgrade
|
| Total Liabilities | 87.78 | 95.24 | 151.07 | 84.52 | 47 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 1,236 | 1,095 | 995.46 | 613.67 | 564.05 | Upgrade
|
| Retained Earnings | -973.45 | -913.07 | -816.03 | -441.92 | -303.36 | Upgrade
|
| Comprehensive Income & Other | -0.44 | -1 | 0.19 | -0.15 | -0.01 | Upgrade
|
| Total Common Equity | 261.74 | 180.91 | 179.67 | 171.62 | 260.7 | Upgrade
|
| Shareholders' Equity | 261.74 | 180.91 | 179.67 | 171.62 | 260.7 | Upgrade
|
| Total Liabilities & Equity | 349.52 | 276.15 | 330.74 | 256.14 | 307.7 | Upgrade
|
| Total Debt | 17.08 | 20.25 | 69.9 | 56.2 | 19.28 | Upgrade
|
| Net Cash (Debt) | 191.51 | 151.77 | 120.25 | 66.74 | 163.37 | Upgrade
|
| Net Cash Growth | 26.18% | 26.21% | 80.19% | -59.15% | - | Upgrade
|
| Net Cash Per Share | 3.40 | 3.26 | 3.25 | 3.75 | 12.20 | Upgrade
|
| Filing Date Shares Outstanding | 62.8 | 53.77 | 40.67 | 38.63 | 17.28 | Upgrade
|
| Total Common Shares Outstanding | 60.95 | 52.56 | 43.26 | 18.66 | 17.22 | Upgrade
|
| Working Capital | 207.86 | 141.43 | 181.47 | 133.01 | 185.26 | Upgrade
|
| Book Value Per Share | 4.29 | 3.44 | 4.15 | 9.20 | 15.14 | Upgrade
|
| Tangible Book Value | 248.42 | 163.08 | 155.24 | 102.3 | 186.97 | Upgrade
|
| Tangible Book Value Per Share | 4.08 | 3.10 | 3.59 | 5.48 | 10.86 | Upgrade
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| Land | 7.8 | - | - | - | - | Upgrade
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| Buildings | 9.45 | - | - | - | - | Upgrade
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| Machinery | 18.74 | 13.77 | 18.61 | 10 | 9.73 | Upgrade
|
| Construction In Progress | 7.33 | 6.35 | 3.57 | 3.45 | 1.7 | Upgrade
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| Leasehold Improvements | 5.1 | 9.46 | 10.88 | 9.32 | 9.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.