Ouster Inc.
OUST | NASDAQ
$28.79
-$0.95 (-3.19%)
Nov 2, 2026, 2:53 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 67.41M | 45.54M | 50.99M | 122.93M | 183.62M | 11.64M |
Short-Term Investments | 141.17M | 126.48M | 139.16M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 1.09M | 1.03M | 1M |
Other Long-Term Assets | 11.97M | 13.99M | 14.36M | 541K | 371K | 3.39M |
Receivables | 34.24M | 22.82M | 39.98M | 13.76M | 12.85M | 3.85M |
Inventory | 23.57M | 16.42M | 23.23M | 19.53M | 7.45M | 4.82M |
Other Current Assets | 5.11M | 1.99M | 3.77M | 2.33M | 118K | 20K |
Total Current Assets | 278.89M | 219.85M | 263.16M | 162.5M | 207.36M | 21.22M |
Property-Plant & Equipment | 45.34M | 24.47M | 28.79M | 22.69M | 25.21M | 20.8M |
Goodwill & Intangibles | 13.32M | 17.83M | 24.44M | 69.32M | 73.73M | n/a |
Total Long-Term Assets | 70.63M | 56.3M | 67.59M | 93.64M | 100.34M | 25.19M |
Total Assets | 349.52M | 276.15M | 330.74M | 256.14M | 307.7M | 46.41M |
Account Payables | 19.98M | 6.29M | 3.55M | 8.8M | 4.86M | 6.89M |
Deferred Revenue | 28.62M | 38.72M | 25.87M | 11.13M | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 3.07M | 9.9M |
Other Current Liabilities | 13.7M | 15.52M | 14.1M | 5.94M | 10.94M | 2.5M |
Total Current Liabilities | 71.03M | 78.43M | 81.69M | 29.49M | 22.1M | 20.92M |
Long-Term Debt | n/a | n/a | 43.98M | 39.57M | n/a | n/a |
Other Long-Term Liabilities | 703K | 3.76M | 6.58M | 2.05M | 8.69M | 50.27M |
Total Long-Term Liabilities | 16.75M | 16.81M | 69.38M | 55.03M | 24.9M | 62.18M |
Total Liabilities | 87.78M | 95.24M | 151.07M | 84.52M | 47M | 83.1M |
Total Debt | 17.08M | 20.25M | 69.9M | 56.2M | 19.28M | 21.81M |
Book Value | 261.74M | 180.91M | 179.67M | 171.62M | 260.7M | -36.68M |
Book Value Per Share | 4.65 | 3.88 | 4.85 | 9.65 | 19.47 | -20.54 |
Common Stock | 48K | 47K | 42K | 19K | 17K | n/a |
Retained Earnings | -973.45M | -913.07M | -816.03M | -441.92M | -303.36M | -209.38M |
Comprehensive Income | -442K | -1M | 192K | -149K | -6K | n/a |
Shareholders Equity | 261.74M | 180.91M | 179.67M | 171.62M | 260.7M | -36.68M |
Total Investments | 141.17M | 126.48M | 139.16M | 1.09M | 1.03M | 1M |
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