Ouster Inc (OUST) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Ouster Inc.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent67.41
Short-term Investments, Total141.17
Cash & Short-term Investments208.00
Accounts receivable27.75
Inventories23.57
Other Current Assets1.47
Prepaid Expense And Other Assets Current17.52
Total Current Assets278.89
Equipment/Property/Plant Net31.89
Goodwill net0.00
Intangible Assets13.32
Other Assets, Noncurrent25.42
Restricted Cash Current1.47
Operating Lease Right Of Use Asset13.45
Restricted Cash Noncurrent1.10
Total Assets349.52
Liabilities
Accounts Payable, Current AC19.98
Accrued Liabilities, Current AC26.20
Other Liabilities, Current24.85
Total Current Liabilities71.03
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent16.75
Operating Lease Liability Current4.14
Operating Lease Liability Noncurrent12.94
Contract With Customer Liability Noncurrent3.11
Total Liabilities87.78
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock1,235.58
Retained Earnings / Accumulated Deficit-973.45
Defined Benefit Plan and Other0.00
Other Equity-0.44
Common Stockholder's Equity261.74
Total Stockholder's Equity261.74
Liabilities & Stockholder's Equity349.52
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About Ouster Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-013313

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.