Ouster, Inc.
OUST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,542 | $50,991 | $122,932 | $183,621 |
| Short-Term Investments | $126,480 | $139,158 | $0 | $0 |
| Receivables | $22,823 | $39,980 | $13,759 | $12,846 |
| Inventory | $16,417 | $23,232 | $19,533 | $7,448 |
| Other Curr. Assets | $8,590 | $9,796 | $6,274 | $3,443 |
| Total Curr. Assets | $219,852 | $263,157 | $162,498 | $207,358 |
| Property Plant & Equip (Net) | $24,472 | $28,789 | $22,692 | $25,210 |
| Goodwill | $0 | $0 | $51,152 | $51,076 |
| Intangibles | $17,830 | $24,436 | $18,165 | $22,652 |
| Long-Term Investments | $0 | $0 | $1,089 | $1,035 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,994 | $14,361 | $541 | $371 |
| Total NC Assets | $56,296 | $67,586 | $93,639 | $100,344 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $276,148 | $330,743 | $256,137 | $307,702 |
| Liabilities | – | – | – | – |
| Payables | $6,288 | $3,545 | $8,798 | $4,863 |
| Short-Term Debt | $7,196 | $7,096 | $3,221 | $3,067 |
| Tax Payable | $2,215 | $2,667 | $403 | $0 |
| Deferred Revenue | $38,719 | $25,865 | $11,129 | $0 |
| Other Curr. Liab. | $24,008 | $42,519 | $5,941 | $14,173 |
| Total Curr. Liab. | $78,426 | $81,692 | $29,492 | $22,103 |
| LT Debt | $13,054 | $62,802 | $52,974 | $16,208 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,757 | $6,577 | $2,052 | $8,691 |
| Total NC Liab. | $16,811 | $69,379 | $55,026 | $24,899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,250 | $25,923 | $16,621 | $16,208 |
| Total Liabilities | $95,237 | $151,071 | $84,518 | $47,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $42 | $19 | $17 |
| Retained Earnings | -$913,071 | -$816,026 | -$441,916 | -$303,356 |
| AOCI | -$1,003 | $192 | -$149 | -$6 |
| Other Equity | $1,094,938 | $995,464 | $613,665 | $564,045 |
| Total Equity | $180,911 | $179,672 | $171,619 | $260,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $276,148 | $330,743 | $256,137 | $307,702 |
| Net Debt | -$25,292 | $18,907 | -$66,737 | -$164,346 |