Ouster Balance Sheet
NASDAQ: OUSTIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ouster financial position
At the end of fiscal 2025, Ouster reported total assets of $349.5 million, up 26.6% from a year earlier against total liabilities of $87.8 million. Shareholders' equity stood at $261.7 million, or 74.9% of assets. The company held $67.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.93, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Ouster balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 67.41M | 45.54M | 50.99M | 122.93M | 182.64M | 11.36M | 16.85M |
| Short-Term Investments | 141.17M | 126.48M | 139.16M | 0 | — | — | — |
| Receivables | 27.75M | 17.94M | 14.58M | 11.23M | 10.72M | 2.33M | — |
| Inventory | 23.57M | 16.42M | 23.23M | 19.53M | 7.45M | 4.82M | — |
| Total Current Assets | 278.89M | 219.85M | 263.16M | 162.50M | 207.36M | 21.22M | — |
| Property, Plant & Equipment | 31.89M | 10.16M | 10.23M | 9.70M | 10.05M | 9.73M | — |
| Goodwill | 0 | — | 0 | 51.15M | 51.08M | 0 | — |
| Intangible Assets | 13.32M | 17.83M | 24.44M | 18.16M | 22.65M | 0 | — |
| Total Assets | 349.52M | 276.15M | 330.74M | 256.14M | 307.70M | 46.41M | — |
| Accounts Payable | 19.98M | 6.29M | 3.54M | 8.80M | 4.86M | 6.89M | — |
| Total Current Liabilities | 71.03M | 78.43M | 81.69M | 29.49M | 22.10M | 20.92M | — |
| Long-Term Debt | — | 0 | 43.98M | 39.57M | 0 | — | — |
| Total Liabilities | 87.78M | 95.24M | 151.07M | 84.52M | 47.00M | 83.10M | — |
| Shareholders' Equity | 261.74M | 180.91M | 179.67M | 171.62M | 260.70M | -75.91M | -100.32M |
| Retained Earnings | -973.45M | -913.07M | -816.03M | -441.92M | -303.36M | -209.38M | — |
| Total Debt | — | 0 | 43.98M | 39.57M | 0 | — | — |
| Net Cash (Debt) | 208.59M | 172.02M | 146.17M | 83.36M | 182.64M | 11.36M | 16.85M |
| Shares Outstanding | 60.95M | 52.56M | 43.26M | 18.66M | 172.20M | 33.33M | — |
This table shows 7 annual periods of Ouster's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OUST's reporting calendar. What is a balance sheet?