Ouster, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $330.7M
Liabilities Breakdown FY2023
Total Liabilities: $151.1M
Asset Breakdown
Total Assets: $330.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.0M | 15.4% |
| Accounts Receivable | $14.6M | 4.4% |
| Inventory | $23.2M | 7.0% |
| Property, Plant & Equipment | $10.2M | 3.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $24.4M | 7.4% |
| Other Assets | $207.3M | 62.7% |
Liabilities Breakdown
Total Liabilities: $151.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 2.3% |
| Long-Term Debt | $44.0M | 29.1% |
| Other Liabilities | $103.6M | 68.5% |