Ouster, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $256.1M
Liabilities Breakdown FY2022
Total Liabilities: $84.5M
Asset Breakdown
Total Assets: $256.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $122.9M | 48.0% |
| Accounts Receivable | $11.2M | 4.4% |
| Inventory | $19.5M | 7.6% |
| Property, Plant & Equipment | $9.7M | 3.8% |
| Goodwill | $51.2M | 20.0% |
| Intangible Assets | $18.2M | 7.1% |
| Other Assets | $23.4M | 9.1% |
Liabilities Breakdown
Total Liabilities: $84.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.8M | 10.4% |
| Long-Term Debt | $39.6M | 46.8% |
| Other Liabilities | $36.1M | 42.8% |