Ouster, Inc.
OUST
$24.26
-$2.13-8.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.52M | 226.51M | 168.19M | 172.02M | 151.43M |
| Total Receivables | 31.62M | 18.51M | 25.85M | 22.82M | 20.60M |
| Inventory | 16.51M | 13.90M | 15.11M | 16.42M | 18.63M |
| Prepaid Expenses | 9.60M | 7.86M | 7.27M | 6.60M | 6.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 6.41M | 2.18M | 1.99M | 2.54M |
| Total Current Assets | 305.25M | 273.19M | 218.59M | 219.85M | 200.16M |
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| Total Current Assets | 305.25M | 273.19M | 218.59M | 219.85M | 200.16M |
| Net Property, Plant & Equipment | 24.05M | 23.40M | 23.40M | 24.47M | 24.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.45M | 15.58M | 16.71M | 17.83M | 19.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.03M | 9.67M | 9.89M | 13.99M | 11.45M |
| Total Assets | 353.77M | 321.84M | 268.59M | 276.15M | 255.23M |
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| Total Accounts Payable | 16.37M | 12.84M | 10.33M | 6.29M | 5.86M |
| Total Accrued Expenses | 22.98M | 19.44M | 24.77M | 16.82M | 8.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.49M | 7.44M | 7.27M | 7.20M | 7.24M |
| Total Finance Division Other Current Liabilities | 46.95M | 46.37M | 42.59M | 48.12M | 42.05M |
| Total Other Current Liabilities | 46.95M | 46.37M | 42.59M | 48.12M | 42.05M |
| Total Current Liabilities | 93.79M | 86.08M | 84.96M | 78.43M | 64.13M |
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| Total Current Liabilities | 93.79M | 86.08M | 84.96M | 78.43M | 64.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.41M | 10.22M | 11.69M | 13.05M | 14.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.13M | 4.51M | 3.99M | 3.76M | 4.65M |
| Total Liabilities | 106.33M | 100.81M | 100.64M | 95.24M | 83.48M |
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| Common Stock & APIC | 1.23B | 1.18B | 1.10B | 1.09B | 1.06B |
| Retained Earnings | -977.43M | -955.70M | -935.09M | -913.07M | -889.33M |
| Treasury Stock & Other | -482.00K | -546.00K | -877.00K | -1.00M | -144.00K |
| Total Common Equity | 247.44M | 221.03M | 167.94M | 180.91M | 171.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 247.44M | 221.03M | 167.94M | 180.91M | 171.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 247.44M | 221.03M | 167.94M | 180.91M | 171.75M |
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