Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	208.59	172.02	190.15	122.93	183.62	211.70	16.85	13.44
Cash and cash equivalents	67.41	45.54	50.99	122.93	183.62	11.64	16.85	13.44
Short-term investments	141.17	126.48	139.16	0.00		200.06
Accounts receivable, net	35.18	22.82	39.98	13.76	12.85	3.85	0.94	0.50
Inventories	23.57	16.42	23.23	19.53	7.45	4.82	2.47	1.79
Other current assets	11.56	8.59	9.80	6.27	3.44	0.92	1.24	1.55
Total current assets	278.89	219.85	263.16	162.50	207.36	21.22	21.50	17.29
Total non-current assets +	70.63	56.30	67.59	93.64	100.34	25.19	18.36	9.50
Property, plant and equipment, net				9.70	25.21	20.80	17.08	7.63
Goodwill			0.00	51.15	51.08	0.00
Intangible assets	13.32	17.83	24.44	18.17	22.65
Long-term investments
Other non-current assets
Total assets	349.52	276.15	330.74	256.14	307.70	46.41	39.86	26.79

Total current liabilities +	71.03	78.43	81.69	29.49	22.10	20.92	40.37	3.39
Accounts payable	19.98	6.29	3.55	8.80	4.86	6.89	3.30	1.08
Short-term debt	4.14	7.20	7.10	3.22	3.07	9.90	31.34
Current portion of long-term debt						7.13
Deferred revenue
Other current liabilities	46.91	24.01	42.52	5.94	14.17	4.12	5.72	2.32
Total non-current liabilities +	16.75	16.81	69.38	55.03	24.90	62.18	59.80	33.61
Long-term debt			43.98	39.57
Capital lease obligations	17.08	20.25	25.92	16.62	19.28	14.68
Other non-current liabilities	0.70	1.22	1.61	15.45	1.07	65.63
Total liabilities	87.78	95.24	151.07	84.52	47.00	83.10	100.16	37.01

Total stockholders' equity +	261.74	180.91	179.67	171.62	260.70	-36.68	-60.30	-10.22
Common stock and paid-in capital	1,235.19	1,093.98	995.70	613.54	564.06	172.69	42.29	40.91
Retained earnings	-973.45	-913.07	-816.03	-441.92	-303.36	-209.38	-102.60	-51.13
Common shares outstanding	56	47	37	18	13	2	2	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	173.12	208.59	244.52	226.51	168.19	172.02	151.43	184.24	187.82	190.15	200.50	224.41	256.74	122.93	133.19	159.71	160.78	182.64	221.58	240.15	257.17	211.42	218.37	0.00	16.85	16.85
Cash and cash equivalents	78.72	67.41	87.13	76.12	53.98	45.54	44.39	52.69	48.27	50.99	75.59	91.24	115.83	122.93	133.19	159.71	160.78	182.64	221.58	240.15	257.17	11.36	18.37		-16.85	16.85
Short-term investments	94.40	141.17	157.39	150.39	114.21	126.48	107.05	131.56	139.55	139.16	124.91	133.18	140.91									200.06	200.00		33.70
Accounts receivable, net	31.13	35.18	31.62	18.51	25.85	22.82	20.60	39.91	38.86	39.98	15.49	17.19	22.85	13.76	12.85	12.38	11.30	12.07	6.76	4.71	3.71	3.85	3.00			0.94
Inventories	29.88	23.57	16.51	13.90	15.11	16.42	18.63	19.45	21.07	23.23	26.47	27.81	28.73	19.53	20.80	17.18	11.62	7.45	6.50	4.72	5.29	4.82	5.38			2.47
Other current assets	16.88	11.56	12.59	14.28	9.44	8.59	9.50	8.39	8.73	9.80	10.43	11.01	10.65	6.27	5.11	5.51	2.57	5.20	7.24	6.60	3.13	1.20	1.22			1.24
Total current assets	251.01	278.89	305.25	273.19	218.59	219.85	200.16	252.00	256.48	263.16	252.89	280.42	319.52	162.50	171.95	194.79	186.27	207.36	242.08	256.18	269.30	21.22	27.97		16.85	21.50
Total non-current assets +	130.51	70.63	48.52	48.65	50.00	56.30	55.07	57.88	61.21	67.59	68.94	73.36	144.48	93.64	94.33	95.76	97.64	100.34	19.19	19.59	20.72	25.19	22.91		-16.85	18.36
Property, plant and equipment, net											31.34	12.74	14.64	9.70	22.25	8.39	8.97	25.21	8.41	18.59	19.65	20.80				17.08
Goodwill	38.53									0.00	0.00	0.00	67.27	51.15	51.15	51.15	51.08	51.08				0.00
Intangible assets	35.01	13.32	14.45	15.58	16.71	17.83	19.17	20.93	22.59	24.44	26.05	27.95	29.65	18.17	19.29	20.41	21.53	22.65
Long-term investments
Other non-current assets
Total assets	381.51	349.52	353.77	321.84	268.59	276.15	255.23	309.88	317.68	330.74	321.83	353.79	464.00	256.14	266.27	290.55	283.91	307.70	261.27	275.77	290.02	46.41	50.88			39.86

Total current liabilities +	84.32	71.03	93.79	86.08	84.96	78.43	64.13	74.07	83.08	81.69	61.58	67.23	72.69	29.49	25.68	23.41	24.15	22.10	18.96	12.98	11.41	20.92	8.80			40.37
Accounts payable	17.40	19.98	16.37	12.84	10.33	6.29	5.86	4.49	6.12	3.55	7.93	10.30	17.63	8.80	8.15	5.83	9.47	4.86	4.46	3.83	3.93	6.89	2.67			3.30
Short-term debt	4.56	4.14	7.49	7.44	7.27	7.20	7.24	7.26	7.15	7.10	7.08	7.32	7.40	3.22	3.13	3.07	2.89	3.07	3.06	2.90	2.83	9.90	2.56			31.34
Current portion of long-term debt																						7.13
Deferred revenue
Other current liabilities	62.35	46.91	31.37	27.40	33.62	24.01	21.67	37.68	43.71	42.52	15.27	16.71	41.68	5.94	6.42	6.31	4.61	4.34	3.66	3.43	2.59	2.17	3.57			5.72
Total non-current liabilities +	21.58	16.75	12.54	14.72	15.68	16.81	19.34	65.19	67.37	69.38	66.21	69.56	68.58	55.03	35.31	36.17	22.58	24.90	21.74	36.79	26.85	101.40	26.48			59.80
Long-term debt								43.97	43.97	43.98	40.42	40.14	39.85	39.57	19.18	19.12
Capital lease obligations	17.39	17.08	15.90	17.65	18.97	20.25	21.94	23.50	24.43	25.92	27.45	29.77	31.31	16.62	17.42	18.26	18.57	19.28	12.91	13.32	14.00	14.68
Other non-current liabilities	0.65	0.70	0.81	0.92	0.99	1.22	1.29	1.50	1.64	1.61	1.49	1.71	28.72	15.45	1.56	17.05	22.58	1.07	21.74	0.90	0.96	0.98
Total liabilities	105.89	87.78	106.33	100.81	100.64	95.24	83.48	139.27	150.45	151.07	127.78	136.79	141.26	84.52	60.98	59.58	46.73	47.00	40.69	49.77	38.26	122.32	35.28			100.16

Total stockholders' equity +	275.62	261.74	247.44	221.03	167.94	180.91	171.75	170.61	167.23	179.67	194.05	216.99	322.74	171.62	205.29	230.97	237.18	260.70	220.58	226.00	251.76	-75.91	15.60		-60.30	-60.30
Common stock and paid-in capital	1,266.53	1,235.19	1,224.87	1,176.73	1,103.03	1,093.98	1,061.08	1,034.35	1,007.11	995.70	971.08	958.92	941.93	613.54	605.03	594.72	572.93	564.06	495.59	488.35	482.09	133.47	167.82	0.00	-60.30	42.29
Retained earnings	-990.91	-973.45	-977.43	-955.70	-935.09	-913.07	-889.33	-863.74	-839.88	-816.03	-777.03	-741.93	-619.20	-441.92	-399.74	-363.75	-335.75	-303.36	-275.01	-262.34	-230.33	-209.38	-152.22			-102.60
Common shares outstanding	62	65	59	53	52	47	48	45	43	41	39	38	39	18	18	18	17	17	16	16	6	2	2	2	2	1

Balance Sheet - Ouster, Inc. (OUST)

Balance Sheet - Ouster, Inc. (OUST)