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Short-term investments
$157,392K
Cash and cash
equivalents
$87,126K
Accounts receivable, net
$24,781K
Prepaid expenses and
other current assets
$18,631K
Inventory
$16,513K
Restricted cash, current
$805K
Total current assets
$305,248K
Intangible assets, net
$14,450K
Property and equipment,
net
$12,864K
Operating lease
right-of-use assets
$11,182K
Unbilled receivable,
non-current portion
$6,103K
Other non-current
assets
$2,090K
Restricted cash,
non-current
$1,835K
Total assets
$353,772K
Total liabilities and
stockholders equity
$353,772K
Total stockholders
equity
$247,442K
Total liabilities
$106,330K
Accumulated deficit
-$977,433K
Accumulated other
comprehensive (loss) income
-$482K
Additional paid-in capital
$1,225,309K
Total current
liabilities
$93,789K
Operating lease
liability, non-current...
$8,411K
Contract liabilities,
non-current portion
$3,326K
Other non-current
liabilities
$804K
Common stock, 0.0001
par value...
$48K
Accrued and other
current liabilities
$40,742K
Contract liabilities,
current
$29,189K
Accounts payable
$16,370K
Operating lease
liability, current portion
$7,488K
Back
Back
Balance Sheet
source: myfinsight.com
Ouster, Inc. (OUSTW)
Ouster, Inc. (OUSTW)