Ouster, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $307.7M
Liabilities Breakdown FY2021
Total Liabilities: $47.0M
Asset Breakdown
Total Assets: $307.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $182.6M | 59.4% |
| Accounts Receivable | $10.7M | 3.5% |
| Inventory | $7.4M | 2.4% |
| Property, Plant & Equipment | $10.1M | 3.3% |
| Goodwill | $51.1M | 16.6% |
| Intangible Assets | $22.7M | 7.4% |
| Other Assets | $23.1M | 7.5% |
Liabilities Breakdown
Total Liabilities: $47.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.9M | 10.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $42.1M | 89.7% |