Ouster, Inc.
OUST
$20.55
$0.281.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.70% | 7.95% | 34.67% | -2.23% | 13.60% |
| Total Receivables | 8.29% | 70.88% | -28.42% | 13.27% | 10.78% |
| Inventory | 42.71% | 18.77% | -7.96% | -7.99% | -11.86% |
| Prepaid Expenses | -23.09% | 22.11% | 8.17% | 10.17% | -5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.65% | -53.31% | 194.63% | 9.18% | -21.47% |
| Total Current Assets | -8.64% | 11.74% | 24.98% | -0.57% | 9.84% |
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| Total Current Assets | -8.64% | 11.74% | 24.98% | -0.57% | 9.84% |
| Net Property, Plant & Equipment | 88.57% | 2.77% | -0.01% | -4.38% | 0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.85% | -7.27% | -6.74% | -6.28% | -7.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.36% | 3.69% | -2.18% | -29.35% | 22.22% |
| Total Assets | -1.20% | 9.92% | 19.83% | -2.74% | 8.20% |
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| Total Accounts Payable | 22.08% | 27.49% | 24.29% | 64.30% | 7.27% |
| Total Accrued Expenses | -47.78% | 18.25% | -21.54% | 47.24% | 12.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.68% | 0.67% | 2.28% | 1.06% | -0.66% |
| Total Finance Division Other Current Liabilities | -25.65% | 1.25% | 8.88% | -11.49% | 33.51% |
| Total Other Current Liabilities | -25.65% | 1.25% | 8.88% | -11.49% | 33.51% |
| Total Current Liabilities | -24.27% | 8.95% | 1.32% | 8.33% | 22.28% |
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| Total Current Liabilities | -24.27% | 8.95% | 1.32% | 8.33% | 22.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.82% | -17.67% | -12.63% | -10.43% | -11.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.77% | -8.36% | 12.99% | 6.18% | -19.20% |
| Total Liabilities | -17.45% | 5.48% | 0.16% | 5.68% | 14.09% |
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| Common Stock & APIC | 0.84% | 4.08% | 6.65% | 0.81% | 3.18% |
| Retained Earnings | 0.41% | -2.27% | -2.20% | -2.41% | -2.67% |
| Treasury Stock & Other | 8.30% | 11.72% | 37.74% | 12.56% | -596.53% |
| Total Common Equity | 5.78% | 11.95% | 31.61% | -7.17% | 5.33% |
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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 | 5.78% | 11.95% | 31.61% | -7.17% | 5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.78% | 11.95% | 31.61% | -7.17% | 5.33% |
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