OUST — Ouster Balance Sheet

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Annual balance sheet for Ouster, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	183	123	190	172	209
Net Total Accounts Receivable
Net Total Receivables	12.8	13.8	40	22.8	34.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	207	162	263	220	279
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.2	22.7	28.8	24.5	45.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	308	256	331	276	350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	22.1	29.5	81.7	78.4	71
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	47	84.5	151	95.2	87.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	261	172	180	181	262
Total Liabilities & Shareholders' Equity	308	256	331	276	350
Total Common Shares Outstanding