Ouster, Inc. Balance Sheet
OUST / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Ouster, Inc. had $350M in total assets and $262M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.85 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67.4M | $45.5M | $51.0M | $122.9M | $182.6M | $11.4M | $16.8M |
| Accounts Receivable | $27.8M | $17.9M | $14.6M | $11.2M | $10.7M | $2.3M | - |
| Inventory | $23.6M | $16.4M | $23.2M | $19.5M | $7.4M | $4.8M | - |
| Current Assets | $278.9M | $219.9M | $263.2M | $162.5M | $207.4M | $21.2M | - |
| PP&E (Net) | $31.9M | $10.2M | $10.2M | $9.7M | $10.1M | $9.7M | - |
| Goodwill | - | - | $51.2M | $51.2M | $51.1M | $0 | - |
| Total Assets | $349.5M | $276.1M | $330.7M | $256.1M | $307.7M | $46.4M | - |
| Current Liabilities | $71.0M | $78.4M | $81.7M | $29.5M | $22.1M | $20.9M | - |
| Total Debt | - | $0 | $44.0M | $39.6M | $0 | - | - |
| Shareholders' Equity | $261.7M | $180.9M | $171.6M | $171.6M | $260.7M | -$75.9M | -$100.3M |