Ouster Balance Sheet (2019-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
240.15M221.58M182.64M160.78M159.71M133.19M124.28M115.83M91.24M75.58M52.63M48.27M52.69M44.39M48.10M53.98M76.12M87.13M67.41M78.72M
Short-term Investments (Quarter)
0.28M1.01M0.98M0.98M0.98M0.25M0.57M0.53M0.54M139.16M0.56M0.43M0.44M126.48M0.73M150.38M0.81M141.17M0.60M
Cash & Current Investments (Quarter)
240.42M222.58M183.62M161.76M160.68M133.44M124.28M116.39M91.77M76.12M191.79M48.83M53.11M44.83M174.58M54.72M226.50M87.93M208.59M79.32M
Receivables - Net (Quarter)
4.67M6.71M10.72M9.88M9.38M10.78M11.23M22.85M15.11M13.40M14.58M12.22M14.34M18.41M17.94M17.91M15.38M24.78M27.75M26.20M
Receivables - Other (Quarter)
0.78M3.40M2.90M3.20M23.40M23.38M23.38M3.30M5.88M2.90M1.22M1.29M
Receivables (Quarter)
4.67M6.71M11.50M9.88M9.38M10.78M11.23M26.25M18.01M16.60M37.98M35.59M37.72M18.41M21.24M23.78M18.28M24.78M28.97M27.49M
Raw Materials (Quarter)
1.89M2.27M2.40M3.29M4.61M6.19M6.97M9.52M9.87M9.77M10.06M7.82M10.03M5.25M3.61M3.65M3.07M3.04M3.87M9.04M
Work In Process (Quarter)
1.36M2.17M1.95M2.28M1.55M2.66M3.86M3.36M2.98M2.92M0.07M0.12M0.06M0.06M0.31M0.10M0.10M0.11M0.09M1.56M
Finished Goods (Quarter)
1.47M2.07M3.10M6.05M11.02M11.95M8.71M15.85M14.97M13.79M13.10M13.13M9.36M13.31M12.50M11.36M10.74M13.36M19.61M19.27M
Inventory (Quarter)
4.72M6.50M7.45M11.62M17.18M20.80M19.53M28.73M27.81M26.47M23.23M21.07M19.45M18.62M16.42M15.11M13.90M16.51M23.57M29.88M
Prepaid Assets (Quarter)
6.37M6.29M0.90M3.01M0.92M1.46M2.07M1.80M12.56M2.46M34.65M34.81M33.53M11.25M12.75M16.66M16.67M2.19M17.52M21.17M
Current Assets (Quarter)
256.18M242.08M207.36M186.27M194.79M171.95M162.50M319.52M280.42M252.89M263.16M256.48M252.00M200.16M219.85M218.59M273.19M305.25M278.89M251.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.56M8.41M10.05M8.97M8.39M8.59M9.70M14.64M12.74M11.53M10.23M10.51M9.45M8.84M10.16M9.90M10.86M12.86M31.89M33.83M
Long-Term Investments (Quarter)
Goodwill (Quarter)
51.08M51.08M51.15M51.15M51.15M67.30M38.52M
Intangibles (Quarter)
22.65M21.53M20.41M19.29M18.16M29.65M27.95M26.05M24.44M22.59M20.93M19.17M17.83M16.71M15.58M14.45M13.32M35.01M
Goodwill & Intangibles (Quarter)
73.73M72.61M71.56M70.44M69.32M96.95M27.95M26.05M24.44M22.59M20.93M19.17M17.83M16.71M15.58M14.45M13.32M73.53M
Other Non-Current Assets (Quarter)
1.00M1.00M1.03M1.03M1.09M1.09M1.09M1.09M1.09M1.09M2.70M1.09M1.09M1.89M2.03M1.83M1.75M1.80M2.31M1.10M
Non-Current Assets (Quarter)
19.59M19.19M100.34M97.64M95.76M94.33M93.64M144.48M73.36M68.94M67.59M61.20M57.88M55.06M56.30M50.00M48.65M48.52M70.63M130.50M
Assets (Quarter)
275.77M261.27M307.70M283.91M290.55M266.27M256.14M464.00M353.79M321.83M330.74M317.68M309.88M255.23M276.15M268.59M321.84M353.77M349.52M381.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.83M4.46M4.86M9.47M5.83M8.15M8.80M17.63M10.30M7.93M3.54M6.12M4.49M5.86M6.29M10.33M12.84M16.37M19.98M17.40M
Payables (Quarter)
3.83M4.46M4.86M9.47M5.83M8.15M8.80M17.63M10.30M7.93M3.54M6.12M4.49M5.86M6.29M10.33M12.84M16.37M19.98M17.40M
Accumulated Expenses (Quarter)
6.26M11.44M14.17M11.79M14.52M14.39M17.07M41.68M39.84M35.79M58.17M56.38M48.51M28.91M30.59M39.98M36.34M40.74M26.20M38.19M
Short term Debt (Quarter)
Current Leases (Quarter)
2.90M3.06M3.07M2.89M3.07M3.13M3.22M7.40M7.32M7.08M7.10M7.15M7.26M7.24M7.20M7.27M7.44M7.49M4.14M4.56M
Current Deferred Revenue (Quarter)
0.28M0.74M8.63M15.04M14.69M12.88M17.91M17.30M25.48M34.35M30.37M29.46M29.19M23.81M27.11M
Total Current Liabilities (Quarter)
12.98M18.96M22.10M24.15M23.41M25.68M29.49M72.69M67.23M61.58M81.69M83.08M74.07M64.13M78.43M84.96M86.08M93.79M71.03M84.32M
Non-Current Liabilities
Non-Current Debt (Quarter)
19.12M19.18M39.57M39.85M40.13M40.42M43.98M43.97M43.97M
Non-Current Deffered Revenue (Quarter)
0.34M2.66M5.26M3.91M4.97M4.48M3.49M3.36M2.54M3.00M3.59M3.33M3.11M2.95M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
5.15M
Operating Leases (Quarter)
10.42M9.85M16.21M15.69M15.19M14.29M13.40M23.91M22.45M20.38M18.83M17.28M16.24M14.69M13.05M11.69M10.22M8.41M12.94M12.82M
Other Non-Current Liabilities (Quarter)
25.47M0.91M7.63M5.88M0.49M1.56M1.71M2.15M1.71M1.49M1.61M1.64M1.50M1.29M1.22M0.99M0.92M0.80M0.70M0.65M
Total Non-Current Liabilities (Quarter)
24.30M39.79M39.38M40.85M59.09M59.42M82.81M139.11M135.09M126.29M149.46M148.81M137.77M82.18M94.02M99.65M99.89M105.53M87.08M105.24M
Total Liabilities (Quarter)
49.77M40.69M47.00M46.73M59.58M60.98M84.52M141.26M136.79M127.78M151.07M150.45M139.26M83.48M95.24M100.64M100.81M106.33M87.78M105.89M
Shareholder's Equity
Total Debt (Quarter)
19.12M19.18M39.57M39.85M40.13M40.42M43.98M43.97M43.97M
Common Equity (Quarter)
226.00M220.58M260.70M237.18M230.97M205.29M171.62M322.74M216.99M194.05M179.67M167.23M170.61M171.75M180.91M167.94M221.03M247.44M261.74M275.62M
Shareholder's Equity (Quarter)
226.00M220.58M260.70M237.18M230.97M205.29M171.62M322.74M216.99M194.05M179.67M167.23M170.61M171.75M180.91M167.94M221.03M247.44M261.74M275.62M
Liabilities and Shareholders Equity (Quarter)
275.77M261.27M307.70M283.91M290.55M266.27M256.14M464.00M353.79M321.83M330.74M317.68M309.88M255.23M276.15M268.59M321.84M353.77M349.52M381.51M
Retained Earnings (Quarter)
-262.34M-275.01M-303.36M-335.80M-363.80M-399.70M-0.15M-0.18M-0.23M-777.03M-816.03M-839.88M-0.78M-0.14M-913.07M-0.88M-955.70M-0.48M-0.44M-0.56M
Treasury Shares (Quarter)
2.59M3.84M0.93M0.02M0.01M0.00M1.65M0.00M2.69M2.08M3.07M2.44M0.73M0.72M3.46M0.39M5.61M4.09M0.66M