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Ouster, Inc. balance sheet

At the end of fiscal 2025, Ouster, Inc. had total assets of $350m, total liabilities of $87.8m and shareholders' equity of $262m. It held $67.4m in cash against $0 of debt: net cash of $67.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents171118312351466792
Receivables—2111115182822
Inventory—572023162431
Total current assets—21207162263220279346
Goodwill—051510—039
Total assets—46308256331276350475
Accounts payable—759462022
Deferred revenue (current)——0013342117
Total current liabilities—21222982787183
Long-term debt——040440——
Total debt0004044000
Total liabilities—8347851519588104
Shareholders' equity−100−76261172180181262371
Non-controlling interests and other (assets − liabilities − equity)—39——————
Net debt (negative = net cash)−17−11−183−83−7−46−67−92
Shares outstanding———37m43m53m61m68m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ouster, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ouster, Inc.