Ouster, Inc.
OUST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,126 | $76,120 | $53,984 | $45,542 |
| Short-Term Investments | $157,392 | $150,385 | $114,206 | $126,480 |
| Receivables | $31,623 | $18,506 | $25,852 | $22,823 |
| Inventory | $16,513 | $13,903 | $15,105 | $16,417 |
| Other Curr. Assets | $12,594 | $14,275 | $9,444 | $8,590 |
| Total Curr. Assets | $305,248 | $273,189 | $218,591 | $219,852 |
| Property Plant & Equip (Net) | $24,046 | $23,397 | $23,399 | $24,472 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,450 | $15,583 | $16,710 | $17,830 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,028 | $9,671 | $9,887 | $13,994 |
| Total NC Assets | $48,524 | $48,651 | $49,996 | $56,296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $353,772 | $321,840 | $268,587 | $276,148 |
| Liabilities | – | – | – | – |
| Payables | $16,370 | $12,840 | $10,331 | $6,288 |
| Short-Term Debt | $7,488 | $7,438 | $7,272 | $7,196 |
| Tax Payable | $2,306 | $1,831 | $1,375 | $2,215 |
| Deferred Revenue | $36,259 | $36,571 | $32,364 | $38,719 |
| Other Curr. Liab. | $31,366 | $27,404 | $33,620 | $24,008 |
| Total Curr. Liab. | $93,789 | $86,084 | $84,962 | $78,426 |
| LT Debt | $8,411 | $10,216 | $11,693 | $13,054 |
| Deferred Rev, NC | $3,326 | $3,588 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $805 | $919 | $3,989 | $3,757 |
| Total NC Liab. | $12,542 | $14,723 | $15,682 | $16,811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,899 | $17,654 | $18,965 | $20,250 |
| Total Liabilities | $106,331 | $100,807 | $100,644 | $95,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $47 |
| Retained Earnings | -$977,433 | -$955,700 | -$935,088 | -$913,071 |
| AOCI | -$482 | -$546 | -$877 | -$1,003 |
| Other Equity | $1,225,309 | $1,177,232 | $1,103,861 | $1,094,938 |
| Total Equity | $247,441 | $221,033 | $167,943 | $180,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $353,772 | $321,840 | $268,587 | $276,148 |
| Net Debt | -$71,227 | -$58,466 | -$35,019 | -$25,292 |