Ouster Inc
NYSE:OUST

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Ouster Inc
NYSE:OUST
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Price: 8.7 USD -4.5% Market Closed
Market Cap: 420.5m USD
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Balance Sheet

Balance Sheet Decomposition
Ouster Inc

Current Assets 200.2m
Cash & Short-Term Investments 151.4m
Receivables 20.6m
Other Current Assets 28.1m
Non-Current Assets 55.1m
PP&E 24.4m
Intangibles 19.2m
Other Non-Current Assets 11.5m
Current Liabilities 64.1m
Accounts Payable 5.9m
Accrued Liabilities 22.2m
Other Current Liabilities 36m
Non-Current Liabilities 19.3m
Other Non-Current Liabilities 19.3m

Balance Sheet
Ouster Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
11
183
123
51
Cash Equivalents
17
11
183
123
51
Short-Term Investments
0
0
0
0
139
Total Receivables
1
4
13
14
40
Accounts Receivables
1
2
11
11
15
Other Receivables
0
2
2
3
25
Inventory
3
5
7
20
23
Other Current Assets
1
1
4
6
10
Total Current Assets
22
21
207
163
263
PP&E Net
17
21
25
23
29
PP&E Gross
17
21
25
23
29
Accumulated Depreciation
2
6
11
13
23
Intangible Assets
0
0
23
18
24
Goodwill
0
0
51
51
0
Note Receivable
0
0
0
0
11
Other Long-Term Assets
1
4
1
2
4
Other Assets
0
0
51
51
0
Total Assets
40
N/A
46
+16%
308
+563%
256
-17%
331
+29%
Liabilities
Accounts Payable
3
7
5
9
4
Accrued Liabilities
3
4
6
7
44
Short-Term Debt
0
7
0
0
0
Current Portion of Long-Term Debt
29
0
0
0
0
Other Current Liabilities
5
3
11
14
34
Total Current Liabilities
40
21
22
30
82
Long-Term Debt
52
0
0
40
44
Other Liabilities
7
62
25
16
25
Total Liabilities
100
N/A
83
-17%
47
-43%
85
+80%
151
+79%
Equity
Common Stock
40
39
0
0
0
Retained Earnings
103
209
303
442
816
Additional Paid In Capital
2
134
564
614
995
Other Equity
0
0
0
0
0
Total Equity
60
N/A
37
+39%
261
N/A
172
-34%
180
+5%
Total Liabilities & Equity
40
N/A
46
+16%
308
+563%
256
-17%
331
+29%
Shares Outstanding
Common Shares Outstanding
16
16
17
19
43

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