Ouster, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-50.2M | $15.6M |
| Dec 2019 | — | $-100.3M | $16.8M |
| Mar 2020 | — | $-118.8M | $3.6M |
| Jun 2020 | — | $-11.3M | $11.4M |
| Sep 2020 | — | $-23.6M | $18.4M |
| Dec 2020 | — | $-75.9M | $11.4M |
| Mar 2021 | — | $251.8M | $257.2M |
| Jun 2021 | — | $226.0M | $240.1M |
| Sep 2021 | — | $220.6M | $221.6M |
| Dec 2021 | $0 | $260.7M | $182.6M |
| Mar 2022 | — | $237.2M | $160.8M |
| Jun 2022 | $19.1M | $231.0M | $159.7M |
| Sep 2022 | $19.2M | $205.3M | $133.2M |
| Dec 2022 | $39.6M | $171.6M | $122.9M |
| Mar 2023 | $39.9M | $322.7M | $115.8M |
| Jun 2023 | $40.1M | $217.0M | $91.2M |
| Sep 2023 | $40.4M | $194.0M | $75.6M |
| Dec 2023 | $44.0M | $179.7M | $51.0M |
| Mar 2024 | $44.0M | $167.2M | $48.3M |
| Jun 2024 | $44.0M | $170.6M | $52.7M |
| Sep 2024 | $0 | $171.7M | $44.4M |
| Dec 2024 | $0 | $180.9M | $45.5M |
| Mar 2025 | — | $167.9M | $54.0M |
| Jun 2025 | — | $221.0M | $76.1M |
| Sep 2025 | — | $247.4M | $87.1M |
| Dec 2025 | — | $261.7M | $67.4M |
| Mar 2026 | — | $275.6M | $78.7M |
| Jun 2026 | — | $371.3M | $91.8M |