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 | 60.79% | 50.81% | -17.00% | -14.70% | 7.95% |
| Total Receivables | 37.10% | 7.15% | -12.04% | 8.29% | 70.88% |
| Inventory | 14.40% | 4.13% | 39.93% | 42.71% | 18.77% |
| Prepaid Expenses | -0.91% | 46.40% | 1.52% | -23.09% | 22.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.73% | -3.80% | 42.77% | 70.65% | -53.31% |
| Total Current Assets | 51.46% | 37.72% | -10.00% | -8.64% | 11.74% |
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| Total Current Assets | 51.46% | 37.72% | -10.00% | -8.64% | 11.74% |
| Net Property, Plant & Equipment | 7.08% | 1.20% | 5.18% | 88.57% | 2.77% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -6.43% | -6.00% | 162.89% | -7.85% | -7.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.19% | 1.67% | -22.45% | 19.36% | 3.69% |
| Total Assets | 37.68% | 24.46% | 9.15% | -1.20% | 9.92% |
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| Total Accounts Payable | 2.51% | 28.23% | -12.92% | 22.08% | 27.49% |
| Total Accrued Expenses | -0.14% | 0.79% | 72.05% | -47.78% | 18.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24% | 4.80% | 10.12% | -44.68% | 0.67% |
| Total Finance Division Other Current Liabilities | -29.10% | -15.80% | 19.48% | -25.65% | 1.25% |
| Total Other Current Liabilities | -29.10% | -15.80% | 19.48% | -25.65% | 1.25% |
| Total Current Liabilities | -11.49% | -1.54% | 18.70% | -24.27% | 8.95% |
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| Total Current Liabilities | -11.49% | -1.54% | 18.70% | -24.27% | 8.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.24% | -9.41% | -0.88% | 53.82% | -17.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.03% | 1.39% | 129.75% | -7.77% | -8.36% |
| Total Liabilities | -10.71% | -2.25% | 20.64% | -17.45% | 5.48% |
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| Common Stock & APIC | 14.82% | 8.99% | 2.55% | 0.84% | 4.08% |
| Retained Earnings | -1.40% | -1.83% | -1.79% | 0.41% | -2.27% |
| Treasury Stock & Other | -80.35% | -30.43% | -27.15% | 8.30% | 11.72% |
| Total Common Equity | 51.17% | 34.72% | 5.30% | 5.78% | 11.95% |
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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 | 51.17% | 34.72% | 5.30% | 5.78% | 11.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.17% | 34.72% | 5.30% | 5.78% | 11.95% |
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