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 | 7.95% | 34.67% | -2.23% | 13.60% | -17.81% |
| Total Receivables | 70.88% | -28.42% | 13.27% | 10.78% | -48.38% |
| Inventory | 18.77% | -7.96% | -7.99% | -11.86% | -4.26% |
| Prepaid Expenses | 22.11% | 8.17% | 10.17% | -5.26% | -1.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.31% | 194.63% | 9.18% | -21.47% | 90.33% |
| Total Current Assets | 11.74% | 24.98% | -0.57% | 9.84% | -20.57% |
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| Total Current Assets | 11.74% | 24.98% | -0.57% | 9.84% | -20.57% |
| Net Property, Plant & Equipment | 2.77% | -0.01% | -4.38% | 0.12% | -6.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.27% | -6.74% | -6.28% | -7.00% | -8.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.69% | -2.18% | -29.35% | 22.22% | 7.19% |
| Total Assets | 9.92% | 19.83% | -2.74% | 8.20% | -17.64% |
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| Total Accounts Payable | 27.49% | 24.29% | 64.30% | 7.27% | 30.56% |
| Total Accrued Expenses | 18.25% | -21.54% | 47.24% | 87.32% | 16.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.67% | 2.28% | 1.06% | -0.66% | -0.26% |
| Total Finance Division Other Current Liabilities | 1.25% | 8.88% | -11.49% | 14.44% | -23.01% |
| Total Other Current Liabilities | 1.25% | 8.88% | -11.49% | 14.44% | -23.01% |
| Total Current Liabilities | 8.95% | 1.32% | 8.33% | 22.28% | -13.42% |
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| Total Current Liabilities | 8.95% | 1.32% | 8.33% | 22.28% | -13.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.67% | -12.63% | -10.43% | -11.15% | -9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.36% | 12.99% | 6.18% | -19.20% | -6.66% |
| Total Liabilities | 5.48% | 0.16% | 5.68% | 14.09% | -40.06% |
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| Common Stock & APIC | 4.08% | 6.65% | 0.81% | 3.18% | 2.52% |
| Retained Earnings | -2.27% | -2.20% | -2.41% | -2.67% | -2.96% |
| Treasury Stock & Other | 11.72% | 37.74% | 12.56% | -596.53% | 81.47% |
| Total Common Equity | 11.95% | 31.61% | -7.17% | 5.33% | 0.67% |
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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 | 11.95% | 31.61% | -7.17% | 5.33% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.95% | 31.61% | -7.17% | 5.33% | 0.67% |
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