Ouster, Inc. OUST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 419.80M | 261.08M | 173.12M | 208.59M | 244.52M |
| Total Receivables | 44.25M | 32.27M | 30.12M | 34.24M | 31.62M |
| Inventory | 39.28M | 34.34M | 32.98M | 23.57M | 16.51M |
| Prepaid Expenses | 10.87M | 10.97M | 7.50M | 7.38M | 9.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.39M | 7.02M | 7.30M | 5.11M | 3.00M |
| Total Current Assets | 523.59M | 345.69M | 251.01M | 278.89M | 305.25M |
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| Total Current Assets | 523.59M | 345.69M | 251.01M | 278.89M | 305.25M |
| Net Property, Plant & Equipment | 51.68M | 48.26M | 47.69M | 45.34M | 24.05M |
| Long-term Investments | 38.53M | 38.53M | 38.53M | -- | -- |
| Goodwill | 38.53M | 38.53M | 38.53M | -- | -- |
| Total Other Intangibles | 30.79M | 32.91M | 35.01M | 13.32M | 14.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.14M | 9.44M | 9.28M | 11.97M | 10.03M |
| Total Assets | 653.72M | 474.82M | 381.51M | 349.52M | 353.77M |
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| Total Accounts Payable | 22.87M | 22.32M | 17.40M | 19.98M | 16.37M |
| Total Accrued Expenses | 20.78M | 20.81M | 20.65M | 12.00M | 22.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94M | 4.78M | 4.56M | 4.14M | 7.49M |
| Total Finance Division Other Current Liabilities | 24.90M | 35.11M | 41.70M | 34.90M | 46.95M |
| Total Other Current Liabilities | 24.90M | 35.11M | 41.70M | 34.90M | 46.95M |
| Total Current Liabilities | 73.49M | 83.02M | 84.32M | 71.03M | 93.79M |
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| Total Current Liabilities | 73.49M | 83.02M | 84.32M | 71.03M | 93.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.43M | 11.62M | 12.82M | 12.94M | 8.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.52M | 8.87M | 8.75M | 3.81M | 4.13M |
| Total Liabilities | 92.43M | 103.51M | 105.89M | 87.78M | 106.33M |
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| Common Stock & APIC | 1.59B | 1.38B | 1.27B | 1.24B | 1.23B |
| Retained Earnings | -1.02B | -1.01B | -990.91M | -973.45M | -977.43M |
| Treasury Stock & Other | -1.32M | -733.00K | -562.00K | -442.00K | -482.00K |
| Total Common Equity | 561.29M | 371.31M | 275.62M | 261.74M | 247.44M |
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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 | 561.29M | 371.31M | 275.62M | 261.74M | 247.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 561.29M | 371.31M | 275.62M | 261.74M | 247.44M |
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