OUST Balance Sheet (2019-2025) | OUST

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 18.41M3.62M11.44M18.37M11.36M257.17M240.15M221.58M182.64M160.78M159.71M133.19M124.28M115.83M91.24M75.58M52.63M48.27M52.69M44.39M45.54M53.98M76.12M87.13M67.41M
Short-term Investments (Quarter) 0.28M0.28M0.28M0.28M0.28M0.30M0.28M1.01M0.98M0.98M0.98M0.25M0.26M0.57M0.53M0.54M0.55M0.56M0.43M0.44M126.48M0.70M0.70M0.80M1.47M
Cash & Current Investments (Quarter) 18.68M3.90M11.71M18.64M11.64M257.46M240.42M222.58M183.62M161.76M160.68M133.44M124.53M116.39M91.77M76.12M53.19M48.83M53.11M44.83M172.02M54.68M76.82M87.93M68.88M
Receivables - Net (Quarter) 2.33M2.47M4.67M6.71M10.72M9.88M9.38M10.78M11.23M22.85M15.11M13.40M14.58M12.22M14.34M18.41M17.94M17.91M15.38M24.78M27.75M
Receivables - Other (Quarter) 0.78M3.40M2.90M3.20M23.40M3.20M23.38M2.00M5.88M2.90M6.40M
Receivables (Quarter) 2.33M2.47M4.67M6.71M11.50M9.88M9.38M10.78M11.23M26.25M18.01M16.60M37.98M15.42M37.72M18.41M19.94M23.78M18.28M24.78M34.15M
Raw Materials (Quarter) 1.38M1.97M1.89M2.27M2.40M3.29M4.61M6.19M6.97M9.52M9.87M9.77M10.06M7.82M10.03M5.25M3.61M3.65M3.07M3.04M3.87M
Work In Process (Quarter) 1.25M1.28M1.36M2.17M1.95M2.28M1.55M2.66M3.86M3.36M2.98M2.92M0.07M0.12M0.06M0.06M0.31M0.10M0.10M0.11M0.09M
Finished Goods (Quarter) 2.19M2.04M1.47M2.07M3.10M6.05M11.02M11.95M8.71M15.85M14.97M13.79M13.10M13.13M9.36M13.31M12.50M11.36M10.74M13.36M19.61M
Inventory (Quarter) 4.82M5.29M4.72M6.50M7.45M11.62M17.18M20.80M19.53M28.73M27.81M26.47M23.23M21.07M19.45M18.62M16.42M15.11M13.90M16.51M23.57M
Prepaid Assets (Quarter) 0.37M2.44M4.10M6.37M6.29M0.90M3.01M7.54M1.46M8.54M10.65M12.56M2.46M3.22M34.81M33.53M2.10M1.27M1.45M16.67M2.19M3.64M
Current Assets (Quarter) 1.47M21.22M269.30M256.18M242.08M207.36M186.27M194.79M171.95M162.50M319.52M280.42M252.89M263.16M256.48M252.00M200.16M219.85M218.59M273.19M305.25M278.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.73M9.10M8.56M8.41M10.05M8.97M8.39M8.59M9.70M14.64M12.74M11.53M10.23M10.51M9.45M8.84M10.16M9.90M10.86M12.86M31.89M
Long-Term Investments (Quarter) 200.00M200.06M
Goodwill (Quarter) 51.08M51.08M51.15M51.15M51.15M67.30M
Intangibles (Quarter) 22.65M21.53M20.41M19.29M18.16M29.65M27.95M26.05M24.44M22.59M20.93M19.17M17.83M16.71M15.58M14.45M13.32M
Goodwill & Intangibles (Quarter) 73.73M72.61M71.56M70.44M69.32M96.95M27.95M26.05M24.44M22.59M20.93M19.17M17.83M16.71M15.58M14.45M13.32M
Other Non-Current Assets (Quarter) 1.28M1.28M1.28M1.28M1.00M1.00M1.00M1.00M1.03M1.03M1.09M1.09M1.09M1.09M1.09M1.09M2.70M1.09M1.09M1.89M2.03M1.80M2.60M2.60M1.10M
Non-Current Assets (Quarter) 200.00M25.19M20.72M19.59M19.19M100.34M97.64M95.76M94.33M93.64M144.48M73.36M68.94M67.59M61.20M57.88M55.06M56.30M50.00M48.65M48.52M70.63M
Assets (Quarter) 201.47M46.41M290.02M275.77M261.27M307.70M283.91M290.55M266.27M256.14M464.00M353.79M321.83M330.74M317.68M309.88M255.23M276.15M268.59M321.84M353.77M349.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.89M3.93M3.83M4.46M4.86M9.47M5.83M8.15M8.80M17.63M10.30M7.93M3.54M6.12M4.49M5.86M6.29M10.33M12.84M16.37M19.98M
Payables (Quarter) 6.89M3.93M3.83M4.46M4.86M9.47M5.83M8.15M8.80M17.63M10.30M7.93M3.54M6.12M4.49M5.86M6.29M10.33M12.84M16.37M19.98M
Accumulated Expenses (Quarter) 0.09M4.12M4.64M6.26M11.44M14.17M11.79M14.52M14.39M17.07M41.68M39.84M35.79M58.17M56.38M48.51M28.91M30.59M39.98M36.34M40.74M26.20M
Short term Debt (Quarter) 7.13M
Current Leases (Quarter) 2.77M2.83M2.90M3.06M3.07M2.89M3.07M3.13M3.22M7.40M7.32M7.08M7.10M7.15M7.26M7.24M7.20M7.27M7.44M7.49M4.14M
Current Deferred Revenue (Quarter) 0.28M0.74M8.63M15.04M14.69M17.85M17.91M17.30M25.48M36.89M30.37M29.46M32.52M20.70M
Total Current Liabilities (Quarter) 0.10M20.92M11.41M12.98M18.96M22.10M24.15M23.41M25.68M29.49M72.69M67.23M61.58M81.69M83.08M74.07M64.13M78.43M84.96M86.08M93.79M71.03M
Non-Current Liabilities
Non-Current Debt (Quarter) 19.12M19.18M39.57M39.85M40.13M40.42M43.98M43.97M43.97M
Non-Current Deffered Revenue (Quarter) 0.34M2.66M5.26M3.91M4.97M4.48M3.49M3.36M2.54M3.00M3.59M3.33M3.11M
Preferred Stock Liabilities (Quarter) 40.02M40.02M18.33M39.23M39.23M
Minority Interest (Quarter) -8.12M128.09M
Operating Leases (Quarter) 11.91M11.17M10.42M9.85M16.21M15.69M15.19M14.29M13.40M31.31M29.77M27.45M18.83M17.28M16.24M14.69M13.05M11.69M10.22M8.41M17.08M
Other Non-Current Liabilities (Quarter) 49.29M14.72M25.47M0.91M7.63M5.88M0.49M0.28M1.71M2.15M1.71M1.49M1.61M1.64M1.50M1.29M1.22M0.99M0.92M0.80M0.70M
Total Non-Current Liabilities (Quarter) 33.80M23.54M24.30M39.79M39.38M40.85M59.09M60.71M82.81M139.11M135.09M126.29M149.46M148.81M137.77M82.18M94.02M99.65M99.89M105.53M87.08M
Total Liabilities (Quarter) 100.32M118.78M11.29M15.22M83.10M38.26M49.77M40.69M47.00M46.73M59.58M60.98M84.52M141.26M136.79M127.78M151.07M150.45M139.26M83.48M95.24M100.64M100.81M106.33M87.78M
Shareholder's Equity
Total Debt (Quarter) 7.13M19.12M19.18M39.57M39.85M40.13M40.42M43.98M43.97M43.97M
Common Equity (Quarter) -100.32M-118.78M-11.29M-23.62M-75.91M251.75M226.00M220.58M260.70M237.18M230.97M205.29M171.62M322.74M216.99M194.05M179.67M167.23M170.61M171.75M180.91M167.94M221.03M247.44M261.74M
Shareholder's Equity (Quarter) -100.32M-118.78M-11.29M-23.62M-75.91M251.75M226.00M220.58M260.70M237.18M230.97M205.29M171.62M322.74M216.99M194.05M179.67M167.23M170.61M171.75M180.91M167.94M221.03M247.44M261.74M
Liabilities and Shareholders Equity (Quarter) 201.47M46.41M290.02M275.77M261.27M307.70M283.91M290.55M266.27M256.14M464.00M353.79M321.83M330.74M317.68M309.88M255.23M276.15M268.59M321.84M353.77M349.52M
Retained Earnings (Quarter) -0.06M-209.38M-230.33M-262.34M-275.01M-0.01M-335.75M-0.09M-0.18M-0.15M-0.18M-741.93M-0.38M-816.03M-0.44M-0.78M-889.33M-1.00M-0.88M-0.55M-977.43M-973.45M
Treasury Shares (Quarter) 0.03M0.22M2.59M0.02M0.93M0.02M0.01M0.00M1.65M0.00M0.38M2.08M3.07M2.44M0.73M3.57M0.46M5.43M5.61M4.67M4.09M