Ouster Inc (OUST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,880 | 46,264 | 51,543 | 123,189 | 183,621 |
| Marketable Securities | 141,172 | 126,480 | 139,158 | N/A | N/A |
| Receivables | 27,753 | 17,941 | 14,577 | 11,233 | 10,723 |
| Inventories | 23,566 | 16,417 | 23,232 | 19,533 | 7,448 |
| TOTAL | $278,888 | $219,852 | $263,157 | $162,498 | $207,358 |
| Non-Current Assets | |||||
| PPE Net | 31,891 | 10,164 | 10,228 | 9,695 | 10,054 |
| Intangibles | 13,316 | 17,830 | 24,436 | 69,317 | 73,728 |
| Other Non-Current Assets | 25,421 | 28,302 | 32,922 | 14,627 | 16,562 |
| TOTAL | $70,628 | $56,296 | $67,586 | $93,639 | $100,344 |
| Total Assets | $349,516 | $276,148 | $330,743 | $256,137 | $307,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,984 | 6,288 | 3,545 | 8,798 | 4,863 |
| Accrued Expenses | 26,200 | 30,591 | 58,166 | 17,071 | 14,173 |
| Other current liabilities | 20,705 | 34,351 | 12,885 | 402 | N/A |
| TOTAL | $71,031 | $78,426 | $81,692 | $29,492 | $22,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 43,975 | 39,574 | 0 |
| Other Non-Current Liabilities | 16,747 | 16,811 | 25,404 | 15,452 | 24,899 |
| TOTAL | $16,747 | $16,811 | $69,379 | $55,026 | $24,899 |
| Total Liabilities | $87,778 | $95,237 | $151,071 | $84,518 | $47,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,804 | 53,766 | 40,671 | 38,627 | 17,280 |
| Common Shares | 48 | 47 | 42 | 19 | 17 |
| Retained earnings | -973,448 | -913,071 | -816,026 | -441,916 | -303,356 |
| Other shareholders' equity | -442 | -1,003 | 192 | -149 | -6 |
| TOTAL | $261,738 | $180,911 | $179,672 | $171,619 | $260,700 |
| Total Liabilities And Equity | $349,516 | $276,148 | $330,743 | $256,137 | $307,702 |