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 | 71.68% | 15.27% | 2.93% | 21.25% | 61.47% |
| Total Receivables | 39.93% | 74.40% | 16.51% | 50.04% | 53.49% |
| Inventory | 137.89% | 146.98% | 118.31% | 43.55% | -11.34% |
| Prepaid Expenses | 13.27% | 39.59% | 3.14% | 11.93% | 37.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.46% | 9.45% | 235.19% | 156.32% | 17.96% |
| Total Current Assets | 71.53% | 26.54% | 14.83% | 26.85% | 52.50% |
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| Total Current Assets | 71.53% | 26.54% | 14.83% | 26.85% | 52.50% |
| Net Property, Plant & Equipment | 114.93% | 106.28% | 103.82% | 85.29% | -1.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 113.09% | 111.18% | 109.50% | -25.32% | -24.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.90% | -2.42% | -6.12% | -14.47% | -12.42% |
| Total Assets | 84.79% | 47.53% | 42.04% | 26.57% | 38.61% |
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| Total Accounts Payable | 39.73% | 73.79% | 68.45% | 217.81% | 179.26% |
| Total Accrued Expenses | -9.58% | 7.07% | -16.64% | -28.66% | 53.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.09% | -35.74% | -37.28% | -42.44% | 3.37% |
| Total Finance Division Other Current Liabilities | -46.97% | -24.27% | -2.08% | -27.46% | 30.26% |
| Total Other Current Liabilities | -46.97% | -24.27% | -2.08% | -27.46% | 30.26% |
| Total Current Liabilities | -21.65% | -3.56% | -0.76% | -9.43% | 46.24% |
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| Total Current Liabilities | -21.65% | -3.56% | -0.76% | -9.43% | 46.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.98% | 13.71% | 9.67% | -0.89% | -42.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.17% | 96.87% | 119.38% | 1.38% | -11.18% |
| Total Liabilities | -13.07% | 2.68% | 5.21% | -7.83% | 27.38% |
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| Common Stock & APIC | 29.42% | 17.31% | 14.78% | 12.84% | 15.47% |
| Retained Earnings | -4.68% | -5.58% | -5.97% | -6.61% | -9.91% |
| Treasury Stock & Other | -174.27% | -34.25% | 35.92% | 55.93% | -234.72% |
| Total Common Equity | 126.84% | 67.99% | 64.12% | 44.68% | 44.07% |
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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 | 126.84% | 67.99% | 64.12% | 44.68% | 44.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.84% | 67.99% | 64.12% | 44.68% | 44.07% |
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