Ouster, Inc. (OUST)
NASDAQ: OUST · Real-Time Price · USD
24.78
-1.21 (-4.66%)
At close: Dec 5, 2025, 4:00 PM EST
25.00
+0.22 (0.89%)
After-hours: Dec 5, 2025, 7:58 PM EST
Ouster Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 87.13 | 45.54 | 50.99 | 122.93 | 182.64 | 11.36 | Upgrade
|
| Short-Term Investments | 157.39 | 126.48 | 139.16 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 244.52 | 172.02 | 190.15 | 122.93 | 182.64 | 11.36 | Upgrade
|
| Cash Growth | 61.47% | -9.53% | 54.68% | -32.69% | 1507.50% | -32.56% | Upgrade
|
| Accounts Receivable | 24.78 | 17.94 | 14.58 | 11.23 | 10.72 | 2.33 | Upgrade
|
| Other Receivables | 6.84 | 4.88 | 25.4 | 2.53 | 1.34 | 1.52 | Upgrade
|
| Receivables | 31.62 | 22.82 | 39.98 | 13.76 | 12.07 | 3.85 | Upgrade
|
| Inventory | 16.51 | 16.42 | 23.23 | 19.53 | 7.45 | 4.82 | Upgrade
|
| Prepaid Expenses | 9.6 | 6.6 | 6.03 | 3.94 | 3.33 | 0.9 | Upgrade
|
| Restricted Cash | 0.81 | 0.72 | 0.55 | 0.26 | 0.98 | 0.28 | Upgrade
|
| Other Current Assets | 2.19 | 1.27 | 3.22 | 2.07 | 0.9 | 0.02 | Upgrade
|
| Total Current Assets | 305.25 | 219.85 | 263.16 | 162.5 | 207.36 | 21.22 | Upgrade
|
| Property, Plant & Equipment | 24.05 | 24.47 | 28.79 | 22.69 | 25.21 | 20.8 | Upgrade
|
| Goodwill | - | - | - | 51.15 | 51.08 | - | Upgrade
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| Other Intangible Assets | 14.45 | 17.83 | 24.44 | 18.17 | 22.65 | - | Upgrade
|
| Long-Term Accounts Receivable | 6.1 | 10.13 | 10.57 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 3.39 | Upgrade
|
| Other Long-Term Assets | 3.93 | 3.86 | 3.79 | 1.63 | 1.41 | 1 | Upgrade
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| Total Assets | 353.77 | 276.15 | 330.74 | 256.14 | 307.7 | 46.41 | Upgrade
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| Accounts Payable | 16.37 | 6.29 | 3.55 | 8.8 | 4.86 | 6.89 | Upgrade
|
| Accrued Expenses | 22.98 | 16.82 | 37.47 | 4.16 | 3.23 | 1.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 7.13 | Upgrade
|
| Current Portion of Leases | 7.49 | 7.2 | 7.1 | 3.22 | 3.07 | 2.77 | Upgrade
|
| Current Unearned Revenue | 29.19 | 34.35 | 12.89 | 0.4 | - | - | Upgrade
|
| Other Current Liabilities | 17.76 | 13.77 | 20.7 | 12.91 | 10.94 | 2.5 | Upgrade
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| Total Current Liabilities | 93.79 | 78.43 | 81.69 | 29.49 | 22.1 | 20.92 | Upgrade
|
| Long-Term Debt | - | - | 43.98 | 39.57 | - | - | Upgrade
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| Long-Term Leases | 8.41 | 13.05 | 18.83 | 13.4 | 16.21 | 11.91 | Upgrade
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| Long-Term Unearned Revenue | 3.33 | 2.54 | 4.97 | 0.34 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.8 | 1.22 | 1.61 | 1.71 | 8.69 | 50.27 | Upgrade
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| Total Liabilities | 106.33 | 95.24 | 151.07 | 84.52 | 47 | 83.1 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | - | Upgrade
|
| Additional Paid-In Capital | 1,225 | 1,095 | 995.46 | 613.67 | 564.05 | 133.47 | Upgrade
|
| Retained Earnings | -977.43 | -913.07 | -816.03 | -441.92 | -303.36 | -209.38 | Upgrade
|
| Comprehensive Income & Other | -0.48 | -1 | 0.19 | -0.15 | -0.01 | - | Upgrade
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| Total Common Equity | 247.44 | 180.91 | 179.67 | 171.62 | 260.7 | -75.91 | Upgrade
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| Shareholders' Equity | 247.44 | 180.91 | 179.67 | 171.62 | 260.7 | -36.68 | Upgrade
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| Total Liabilities & Equity | 353.77 | 276.15 | 330.74 | 256.14 | 307.7 | 46.41 | Upgrade
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| Total Debt | 15.9 | 20.25 | 69.9 | 56.2 | 19.28 | 21.81 | Upgrade
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| Net Cash (Debt) | 228.62 | 151.77 | 120.25 | 66.74 | 163.37 | -10.45 | Upgrade
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| Net Cash Growth | 76.55% | 26.21% | 80.19% | -59.15% | - | - | Upgrade
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| Net Cash Per Share | 4.24 | 3.26 | 3.25 | 3.75 | 12.20 | -5.85 | Upgrade
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| Filing Date Shares Outstanding | 60.01 | 53.77 | 40.67 | 38.63 | 17.28 | 16.14 | Upgrade
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| Total Common Shares Outstanding | 59.95 | 52.56 | 43.26 | 18.66 | 17.22 | 47.39 | Upgrade
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| Working Capital | 211.46 | 141.43 | 181.47 | 133.01 | 185.26 | 0.31 | Upgrade
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| Book Value Per Share | 4.13 | 3.44 | 4.15 | 9.20 | 15.14 | -1.60 | Upgrade
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| Tangible Book Value | 232.99 | 163.08 | 155.24 | 102.3 | 186.97 | -75.91 | Upgrade
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| Tangible Book Value Per Share | 3.89 | 3.10 | 3.59 | 5.48 | 10.86 | -1.60 | Upgrade
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| Machinery | 15.74 | 13.77 | 18.61 | 10 | 9.73 | 6.35 | Upgrade
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| Construction In Progress | 9.1 | 6.35 | 3.57 | 3.45 | 1.7 | - | Upgrade
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| Leasehold Improvements | 9.73 | 9.46 | 10.88 | 9.32 | 9.27 | 9.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.