Ouster Inc OUST Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	283.91M	290.55M	266.27M	256.14M	464M	353.79M	321.83M	330.74M
Total Current Assets	186.27M	194.79M	171.95M	162.5M	319.52M	280.42M	252.89M	263.16M
Cash and Equivalents	160.78M	159.71M	133.19M	122.93M	115.83M	91.24M	75.59M	50.99M
Total Non-Current Assets	106.61M	104.16M	102.92M	103.33M	159.12M	86.1M	80.47M	77.81M
Total Liabilities	46.73M	59.58M	60.98M	84.52M	141.26M	136.79M	127.78M	151.07M
Total Current Liabilities	24.15M	23.41M	25.68M	29.49M	72.69M	67.23M	61.58M	81.69M
Total Non-Current Liabilities	22.58M	55.29M	54.49M	94.6M	108.43M	109.7M	106.63M	113.35M
Common Equity	17k	18k	18k	19k	39k	39k	39k	42k
Retained Earnings	-335.75M	-363.75M	-399.74M	-441.92M	-619.2M	-741.93M	-777.03M	-816.03M

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	201.07M	307.7M	256.14M	330.74M
Total Current Assets	1.01M	207.36M	162.5M	263.16M
Cash and Equivalents	698k	182.64M	122.93M	50.99M
Total Non-Current Assets	5M	260.7M	171.62M	179.67M
Total Liabilities	9.35M	47M	84.52M	151.07M
Total Current Liabilities	2.35M	22.1M	29.49M	81.69M
Total Non-Current Liabilities	7M	24.9M	94.6M	113.35M
Total Equity	5M	260.7M	171.62M	179.67M
Common Equity	1,000	17k	19k	42k
Retained Earnings	-2.7M	-303.36M	-441.92M	-816.03M