Ouster, Inc.
OUST
$34.62
-$1.92-5.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.08M | 173.12M | 208.59M | 244.52M | 226.51M |
| Total Receivables | 32.27M | 30.12M | 34.24M | 31.62M | 18.51M |
| Inventory | 34.34M | 32.98M | 23.57M | 16.51M | 13.90M |
| Prepaid Expenses | 10.97M | 7.50M | 7.38M | 9.60M | 7.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.02M | 7.30M | 5.11M | 3.00M | 6.41M |
| Total Current Assets | 345.69M | 251.01M | 278.89M | 305.25M | 273.19M |
|
|
|||||
| Total Current Assets | 345.69M | 251.01M | 278.89M | 305.25M | 273.19M |
| Net Property, Plant & Equipment | 48.26M | 47.69M | 45.34M | 24.05M | 23.40M |
| Long-term Investments | 38.53M | 38.53M | -- | -- | -- |
| Goodwill | 38.53M | 38.53M | -- | -- | -- |
| Total Other Intangibles | 32.91M | 35.01M | 13.32M | 14.45M | 15.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.44M | 9.28M | 11.97M | 10.03M | 9.67M |
| Total Assets | 474.82M | 381.51M | 349.52M | 353.77M | 321.84M |
|
|
|||||
| Total Accounts Payable | 22.32M | 17.40M | 19.98M | 16.37M | 12.84M |
| Total Accrued Expenses | 20.81M | 20.65M | 12.00M | 22.98M | 19.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.78M | 4.56M | 4.14M | 7.49M | 7.44M |
| Total Finance Division Other Current Liabilities | 35.11M | 41.70M | 34.90M | 46.95M | 46.37M |
| Total Other Current Liabilities | 35.11M | 41.70M | 34.90M | 46.95M | 46.37M |
| Total Current Liabilities | 83.02M | 84.32M | 71.03M | 93.79M | 86.08M |
|
|
|||||
| Total Current Liabilities | 83.02M | 84.32M | 71.03M | 93.79M | 86.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.62M | 12.82M | 12.94M | 8.41M | 10.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.87M | 8.75M | 3.81M | 4.13M | 4.51M |
| Total Liabilities | 103.51M | 105.89M | 87.78M | 106.33M | 100.81M |
|
|
|||||
| Common Stock & APIC | 1.38B | 1.27B | 1.24B | 1.23B | 1.18B |
| Retained Earnings | -1.01B | -990.91M | -973.45M | -977.43M | -955.70M |
| Treasury Stock & Other | -733.00K | -562.00K | -442.00K | -482.00K | -546.00K |
| Total Common Equity | 371.31M | 275.62M | 261.74M | 247.44M | 221.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 371.31M | 275.62M | 261.74M | 247.44M | 221.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 371.31M | 275.62M | 261.74M | 247.44M | 221.03M |
|
|
|||||