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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	16.8	11.4	183	123	190
Net Total Accounts Receivable
Net Total Receivables	0.937	3.85	12.8	13.8	40
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.5	21.2	207	162	263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.1	20.8	25.2	22.7	28.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39.9	46.4	308	256	331
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.4	20.9	22.1	29.5	81.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	100	83.1	47	84.5	151
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-60.3	-36.7	261	172	180
Total Liabilities & Shareholders' Equity	39.9	46.4	308	256	331
Total Common Shares Outstanding