Ouster, Inc.
OUST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $76 | $54 | $46 |
| Short-Term Investments | $157 | $150 | $114 | $126 |
| Receivables | $32 | $19 | $26 | $23 |
| Inventory | $17 | $14 | $15 | $16 |
| Other Curr. Assets | $13 | $14 | $9 | $9 |
| Total Curr. Assets | $305 | $273 | $219 | $220 |
| Property Plant & Equip (Net) | $24 | $23 | $23 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $16 | $17 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $10 | $14 |
| Total NC Assets | $49 | $49 | $50 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $354 | $322 | $269 | $276 |
| Liabilities | – | – | – | – |
| Payables | $16 | $13 | $10 | $6 |
| Short-Term Debt | $7 | $7 | $7 | $7 |
| Tax Payable | $2 | $2 | $1 | $2 |
| Deferred Revenue | $36 | $37 | $32 | $39 |
| Other Curr. Liab. | $31 | $27 | $34 | $24 |
| Total Curr. Liab. | $94 | $86 | $85 | $78 |
| LT Debt | $8 | $10 | $12 | $13 |
| Deferred Rev, NC | $3 | $4 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $4 | $4 |
| Total NC Liab. | $13 | $15 | $16 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $18 | $19 | $20 |
| Total Liabilities | $106 | $101 | $101 | $95 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$977 | -$956 | -$935 | -$913 |
| AOCI | -$0 | -$1 | -$1 | -$1 |
| Other Equity | $1,225 | $1,177 | $1,104 | $1,095 |
| Total Equity | $247 | $221 | $168 | $181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $354 | $322 | $269 | $276 |
| Net Debt | -$71 | -$58 | -$35 | -$25 |