Ouster, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $349.5M
Liabilities Breakdown FY2025
Total Liabilities: $87.8M
Asset Breakdown
Total Assets: $349.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.4M | 19.3% |
| Accounts Receivable | $27.8M | 7.9% |
| Inventory | $23.6M | 6.7% |
| Property, Plant & Equipment | $31.9M | 9.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $13.3M | 3.8% |
| Other Assets | $185.6M | 53.1% |
Liabilities Breakdown
Total Liabilities: $87.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.0M | 22.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $67.8M | 77.2% |