Ouster
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ouster's balance sheet done over the years? Its assets were worth $330,743,000 last year, which is more than in the previous period. 46% of Ouster’s total assets is currently financed by debt. Its liabilities reached the amount of $151,071,000, which means an increase by 79% compared compared to last year.
Debt to Assets
| 2019 | 39859000 | 100.16M | 251.29% |
|---|---|---|---|
| 2020 | 46414000 | 122.32M | 263.54% |
| 2021 | 307702000 | 47.00M | 15.28% |
| 2022 | 256137000 | 84.51M | 33% |
| 2023 | 330743000 | 151.07M | 45.68% |
OUST-WTA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 50.99M | 122.93M | 182.64M | 11.36M | 16.84M |
Short term investments | 139.15M | 0 | 0 | 200.06M | 0 |
Net receivables | 39.98M | 11.23M | 10.72M | 3.84M | 937K |
Inventory | 23.23M | 19.53M | 7.44M | 4.81M | 2.46M |
Other current assets | 9.79M | 8.54M | 5.56M | 1.19M | 1.24M |
Total current assets | 263.15M | 162.49M | 207.35M | 21.22M | 21.49M |
Non-current assets: | |||||
Property, Plant and Equipment | 28.78M | 22.69M | 25.21M | 20.80M | 17.08M |
Goodwill | 0 | 51.15M | 51.07M | 0 | 0 |
Intangible assets | 24.43M | 18.16M | 22.65M | 0 | 0 |
Long term investments | 0 | 1.08M | 1.03M | 1.00M | 0 |
Other non-current assets | 14.36M | 1.63M | 1.40M | 3.38M | 1.28M |
Total non-current assets | 67.58M | 93.63M | 100.34M | 25.19M | 18.36M |
Total assets | 330.74M | 256.13M | 307.70M | 46.41M | 39.85M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 10.72M | 13.06M | 3.56M | 0 |
Short term debt | 14.19M | 3.22M | 3.06M | 9.90M | 29.42M |
Total current liabilities | 81.69M | 29.49M | 22.10M | 20.91M | 40.36M |
| Non-current liabilities: | |||||
Long term debt | 62.80M | 52.97M | 16.20M | 11.90M | 59.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.57M | 2.05M | 8.69M | 89.49M | 54.00K |
Total non-current liabilities | 69.37M | 55.02M | 24.89M | 101.40M | 59.79M |
Total liabilities | 151.07M | 84.51M | 47.00M | 122.32M | 100.16M |
| Data source | Data source | Data source | Data source |