Ouster, Inc.
OUSTW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $51 | $123 | $184 |
| Short-Term Investments | $126 | $139 | $0 | $0 |
| Receivables | $23 | $40 | $14 | $13 |
| Inventory | $16 | $23 | $20 | $7 |
| Other Curr. Assets | $2 | $4 | $2 | $0 |
| Total Curr. Assets | $220 | $263 | $162 | $207 |
| Property Plant & Equip (Net) | $24 | $29 | $23 | $25 |
| Goodwill | $0 | $0 | $51 | $51 |
| Intangibles | $18 | $24 | $18 | $23 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $14 | $1 | $0 |
| Total NC Assets | $56 | $68 | $94 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $276 | $331 | $256 | $308 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $9 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $2 | $3 | $0 | $0 |
| Deferred Revenue | $39 | $26 | $11 | $0 |
| Other Curr. Liab. | $16 | $14 | $6 | $11 |
| Total Curr. Liab. | $78 | $82 | $29 | $22 |
| LT Debt | $0 | $44 | $40 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $7 | $2 | $9 |
| Total NC Liab. | $17 | $69 | $55 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $26 | $17 | $16 |
| Total Liabilities | $95 | $151 | $85 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$913 | -$816 | -$442 | -$303 |
| AOCI | -$1 | $0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $181 | $180 | $172 | $261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $276 | $331 | $256 | $308 |
| Net Debt | -$46 | -$7 | -$83 | -$181 |