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Short-term investments
$141,172K
Cash and cash
equivalents
$67,413K
Accounts receivable, net
$27,753K
Inventory
$23,566K
Prepaid expenses and
other current assets
$17,517K
Restricted cash, current
$1,467K
Total current assets
$278,888K
Property and equipment,
net
$31,891K
Operating lease,
right-of-use assets
$13,452K
Intangible assets, net
$13,316K
Unbilled receivable,
non-current portion
$8,560K
Other non-current
assets
$2,309K
Restricted cash,
non-current
$1,100K
Total assets
$349,516K
Total liabilities and
stockholders equity
$349,516K
Total stockholders
equity
$261,738K
Total liabilities
$87,778K
Accumulated deficit
-$973,448K
Accumulated other
comprehensive (loss) income
-$442K
Additional paid-in capital
$1,235,580K
Total current
liabilities
$71,031K
Operating lease
liability, non-current...
$12,938K
Contract liabilities,
non-current portion
$3,106K
Other non-current
liabilities
$703K
Common stock, 0.0001
par value...
$48K
Accrued and other
current liabilities
$26,200K
Contract liabilities,
current
$20,705K
Accounts payable
$19,984K
Operating lease
liability, current portion
$4,142K
Back
Back
Balance Sheet
source: myfinsight.com
Ouster, Inc. (OUST)
Ouster, Inc. (OUST)