Ouster, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $67.4M | $45.5M | $51.0M | $122.9M | $182.6M | $11.4M |
| Accounts Receivable | $27.8M | $17.9M | $14.6M | $11.2M | $10.7M | $2.3M |
| Inventory | $23.6M | $16.4M | $23.2M | $19.5M | $7.4M | $4.8M |
| Total Current Assets | $278.9M | $219.9M | $263.2M | $162.5M | $207.4M | $21.2M |
| Property, Plant & Equipment | $31.9M | $10.2M | $10.2M | $9.7M | $10.1M | $9.7M |
| Goodwill | — | — | $0 | $51.2M | $51.1M | $0 |
| Intangible Assets (Excl. Goodwill) | $13.3M | $17.8M | $24.4M | $18.2M | $22.7M | $0 |
| Total Assets | $349.5M | $276.1M | $330.7M | $256.1M | $307.7M | $46.4M |
| Liabilities | ||||||
| Accounts Payable | $20.0M | $6.3M | $3.5M | $8.8M | $4.9M | $6.9M |
| Total Current Liabilities | $71.0M | $78.4M | $81.7M | $29.5M | $22.1M | $20.9M |
| Long-Term Debt | — | $0 | $44.0M | $39.6M | $0 | — |
| Total Liabilities | $87.8M | $95.2M | $151.1M | $84.5M | $47.0M | $83.1M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-973.4M | $-913.1M | $-816.0M | $-441.9M | $-303.4M | $-209.4M |
| Total Stockholders' Equity | $261.7M | $180.9M | $179.7M | $171.6M | $260.7M | $-75.9M |