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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	11.4	183	123	190	172
Net Total Accounts Receivable
Net Total Receivables	3.85	12.8	13.8	40	22.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.2	207	162	263	220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.8	25.2	22.7	28.8	24.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46.4	308	256	331	276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.9	22.1	29.5	81.7	78.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	83.1	47	84.5	151	95.2
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-36.7	261	172	180	181
Total Liabilities & Shareholders' Equity	46.4	308	256	331	276
Total Common Shares Outstanding