Ouster Balance Sheet (2019-2025) | OUST

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 18.41M3.62M11.44M18.37M11.36M257.17M240.15M221.58M182.64M160.78M159.71M133.19M124.28M115.83M91.24M75.58M52.63M48.27M52.69M44.39M45.54M53.98M76.12M87.13M
Short-term Investments 0.28M0.28M0.28M0.28M0.28M0.30M0.28M1.01M0.98M0.98M0.98M0.25M0.26M0.57M0.53M0.54M139.16M0.56M0.43M0.44M126.48M114.21M150.38M157.39M
Cash & Current Investments 18.68M3.90M11.71M18.64M11.64M257.46M240.42M222.58M183.62M161.76M160.68M133.44M124.53M116.39M91.77M76.12M191.79M48.83M53.11M44.83M172.02M168.19M226.50M244.52M
Receivables - Net 2.33M2.47M4.67M6.71M10.72M9.88M9.38M10.78M11.23M22.85M15.11M13.40M14.58M12.22M14.34M18.41M17.94M17.91M15.38M24.78M
Receivables - Other 0.78M3.40M2.90M3.20M23.40M3.20M23.38M3.20M2.00M5.88M2.90M
Receivables 2.33M2.47M4.67M6.71M11.50M9.88M9.38M10.78M11.23M26.25M18.01M16.60M37.98M15.42M37.72M21.61M19.94M23.78M18.28M24.78M
Raw Materials 1.38M1.97M1.89M2.27M2.40M3.29M4.61M6.19M6.97M9.52M9.87M9.77M10.06M7.82M10.03M5.25M3.61M3.65M3.07M3.04M
Work In Process 1.25M1.28M1.36M2.17M1.95M2.28M1.55M2.66M3.86M3.36M2.98M2.92M0.07M0.12M0.06M0.06M0.31M0.10M0.10M0.11M
Finished Goods 2.19M2.04M1.47M2.07M3.10M6.05M11.02M11.95M8.71M15.85M14.97M13.79M13.10M13.13M9.36M13.31M12.50M11.36M10.74M13.36M
Inventory 4.82M5.29M4.72M6.50M7.45M11.62M17.18M20.80M19.53M28.73M27.81M26.47M23.23M21.07M19.45M18.62M16.42M15.11M13.90M16.51M
Prepaid Assets 0.37M2.44M4.10M6.37M6.29M5.57M3.01M7.54M6.92M8.54M10.65M12.56M11.97M34.65M34.81M33.53M11.25M12.75M16.66M16.67M18.63M
Current Assets 1.47M21.22M269.30M256.18M242.08M207.36M186.27M194.79M171.95M162.50M319.52M280.42M252.89M263.16M256.48M252.00M200.16M219.85M218.59M273.19M305.25M
Non-Current Assets
Property, Plant & Equipment (Net) 9.73M9.10M8.56M8.41M10.05M8.97M8.39M8.59M9.70M14.64M12.74M11.53M10.23M10.51M9.45M8.84M10.16M9.90M10.86M12.86M
Long-Term Investments 200.00M200.06M
Goodwill 51.08M51.08M51.15M51.20M51.15M67.30M
Intangibles 22.65M21.53M20.41M19.29M18.16M29.65M27.95M26.05M24.44M22.59M20.93M19.17M17.83M16.71M15.58M14.45M
Goodwill & Intangibles 73.73M72.61M71.56M70.49M69.32M96.95M27.95M26.05M24.44M22.59M20.93M19.17M17.83M16.71M15.58M14.45M
Other Non-Current Assets 1.28M1.28M1.28M1.28M1.00M1.00M1.00M1.00M1.03M1.03M1.09M1.09M1.09M1.09M1.09M1.09M2.70M1.09M1.09M1.89M2.60M2.60M2.60M2.60M
Non-Current Assets 200.00M25.19M20.72M19.59M19.19M100.34M97.64M95.76M94.33M93.64M144.48M73.36M68.94M67.59M61.20M57.88M55.06M56.30M50.00M48.65M48.52M
Assets 201.47M46.41M290.02M275.77M261.27M307.70M283.91M290.55M266.27M256.14M464.00M353.79M321.83M330.74M317.68M309.88M255.23M276.15M268.59M321.84M353.77M
Liabilities
Current Liabilities
Accounts Payables 6.89M3.93M3.83M4.46M4.86M9.47M5.83M8.15M8.80M17.63M10.30M7.93M3.54M6.12M4.49M5.86M6.29M10.33M12.84M16.37M
Payables 6.89M3.93M3.83M4.46M4.86M9.47M5.83M8.15M8.80M17.63M10.30M7.93M3.54M6.12M4.49M5.86M6.29M10.33M12.84M16.37M
Accumulated Expenses 0.09M4.12M4.64M6.26M11.44M14.17M11.79M14.52M14.39M17.07M41.68M39.84M35.79M58.17M56.38M48.51M28.91M30.59M39.98M36.34M40.74M
Short term Debt 7.13M
Current Leases 2.77M2.83M2.90M3.06M3.07M2.89M3.07M3.13M3.22M7.40M7.32M7.08M7.10M7.15M7.26M7.24M7.20M7.27M7.44M7.49M
Current Deferred Revenue 0.28M0.74M8.63M15.04M14.69M17.85M17.91M17.30M25.48M36.89M30.37M33.05M32.52M
Total Current Liabilities 0.10M20.92M11.41M12.98M18.96M22.10M24.15M23.41M25.68M29.49M72.69M67.23M61.58M81.69M83.08M74.07M64.13M78.43M84.96M86.08M93.79M
Non-Current Liabilities
Non-Current Debt 19.12M19.18M39.57M39.85M40.13M40.42M43.98M43.97M43.97M
Non-Current Deffered Revenue 0.34M2.66M5.26M3.91M4.97M4.48M3.49M3.36M2.54M3.00M3.59M3.33M
Preferred Stock Liabilities 40.02M40.02M18.33M39.23M39.23M
Minority Interest 189.37M128.09M
Operating Leases 11.91M11.17M10.42M9.85M16.21M15.69M15.19M14.29M13.40M31.31M29.77M27.45M18.83M17.28M16.24M14.69M13.05M11.69M10.22M8.41M
Other Non-Current Liabilities 49.29M14.72M25.47M10.98M7.63M5.88M1.36M1.56M1.71M2.15M1.71M1.49M1.61M1.64M1.50M1.29M1.22M0.99M0.92M0.80M
Total Non-Current Liabilities 33.80M23.54M24.30M29.71M39.38M40.85M58.21M59.42M82.81M139.11M135.09M126.29M149.46M148.81M137.77M82.18M94.02M99.65M99.89M105.53M
Total Liabilities 100.32M118.78M11.29M15.22M83.10M38.26M49.77M40.69M47.00M46.73M59.58M60.98M84.52M141.26M136.79M127.78M151.07M150.45M139.26M83.48M95.24M100.64M100.81M106.33M
Shareholder's Equity
Total Debt 7.13M19.12M19.18M39.57M39.85M40.13M40.42M43.98M43.97M43.97M
Common Equity -100.32M-118.78M-11.29M-23.62M-75.91M251.75M226.00M220.58M260.70M237.18M230.97M205.29M171.62M322.74M216.99M194.05M179.67M167.23M170.61M171.75M180.91M167.94M221.03M247.44M
Shareholder's Equity -100.32M-118.78M-11.29M-23.62M-75.91M251.75M226.00M220.58M260.70M237.18M230.97M205.29M171.62M322.74M216.99M194.05M179.67M167.23M170.61M171.75M180.91M167.94M221.03M247.44M
Liabilities and Shareholders Equity 201.47M46.41M290.02M275.77M261.27M307.70M283.91M290.55M266.27M256.14M464.00M353.79M321.83M330.74M317.68M309.88M255.23M276.15M268.59M321.84M353.77M
Retained Earnings 1.70M-209.38M-230.33M-262.34M-275.01M-303.36M-335.80M-363.80M-399.74M-441.92M-619.20M-741.93M-777.03M-816.03M-839.88M-863.74M-889.33M-913.07M-935.09M-955.70M-977.43M
Treasury Shares 0.03M0.22M2.59M3.84M0.93M0.02M0.01M0.00M1.65M0.00M2.69M2.08M3.07M2.44M4.21M3.57M3.46M5.43M5.61M4.67M