Ouster OUST Balance Sheet (2019-2026)

NASDAQ OUST
$37.95 -2.11 (-5.27%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
221.58M182.64M160.78M159.71M133.19M124.28M115.83M91.24M75.58M52.63M48.27M52.69M44.39M48.10M53.98M76.12M87.13M67.41M78.72M91.76M
Short-term Investments (Quarter)
1.01M0.98M0.98M0.98M0.25M0.57M0.53M0.54M139.16M0.56M0.43M0.44M0.72M0.73M0.73M157.39M1.47M0.60M169.32M
Cash & Current Investments (Quarter)
222.58M183.62M161.76M160.68M133.44M124.28M116.39M91.77M76.12M191.79M48.83M53.11M44.83M48.82M54.72M76.85M244.52M68.88M79.32M261.08M
Receivables - Net (Quarter)
6.71M10.72M9.88M9.38M10.78M11.23M22.85M15.11M13.40M14.58M12.22M14.34M18.41M17.91M15.38M24.78M1.22M26.20M22.10M
Receivables - Other (Quarter)
3.40M2.90M3.20M23.40M23.38M23.38M3.20M3.30M5.88M2.90M2.90M0.94M3.40M5.00M
Receivables (Quarter)
6.71M10.72M9.88M9.38M10.78M11.23M26.25M18.01M16.60M37.98M35.59M37.72M21.61M3.30M23.78M18.28M27.68M2.15M29.59M27.10M
Raw Materials (Quarter)
2.27M2.40M3.29M4.61M6.19M6.97M9.52M9.87M9.77M10.06M7.82M10.03M5.25M3.61M3.65M3.07M3.04M3.87M9.04M11.05M
Work In Process (Quarter)
2.17M1.95M2.28M1.55M2.66M3.86M3.36M2.98M2.92M0.07M0.12M0.06M0.06M0.31M0.10M0.10M0.11M0.09M1.56M1.50M
Finished Goods (Quarter)
2.07M3.10M6.05M11.02M11.95M8.71M15.85M14.97M13.79M13.10M13.13M9.36M13.31M12.50M11.36M10.74M13.36M19.61M19.27M18.88M
Inventory (Quarter)
6.50M7.45M11.62M17.18M20.80M19.53M28.73M27.81M26.47M23.23M21.07M19.45M18.62M16.42M15.11M13.90M16.51M23.57M29.88M31.43M
Prepaid Assets (Quarter)
6.29M0.90M3.01M7.54M1.46M8.54M10.65M12.56M2.46M34.65M34.81M33.53M11.25M1.27M1.45M16.67M2.19M17.52M4.79M30.74M
Current Assets (Quarter)
242.08M207.36M186.27M194.79M171.95M162.50M319.52M280.42M252.89M263.16M256.48M252.00M200.16M219.85M218.59M273.19M305.25M278.89M251.01M345.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.41M10.05M8.97M8.39M8.59M9.70M14.64M12.74M11.53M10.23M10.51M9.45M8.84M10.16M9.90M10.86M12.86M31.89M33.83M35.24M
Long-Term Investments (Quarter)
Goodwill (Quarter)
51.08M51.08M51.15M51.15M51.15M67.30M38.52M38.52M
Intangibles (Quarter)
22.65M21.53M20.41M19.29M18.16M29.65M27.95M26.05M24.44M22.59M20.93M19.17M17.83M16.71M15.58M14.45M13.32M35.01M32.91M
Goodwill & Intangibles (Quarter)
73.73M72.61M71.56M70.44M69.32M96.95M27.95M26.05M24.44M22.59M20.93M19.17M17.83M16.71M15.58M14.45M13.32M73.53M71.43M
Other Non-Current Assets (Quarter)
1.00M1.03M1.03M1.09M1.09M1.09M1.09M1.09M1.09M2.70M1.09M1.09M1.89M2.03M1.83M2.60M2.60M2.60M1.70M3.08M
Non-Current Assets (Quarter)
19.19M100.34M97.64M95.76M94.33M93.64M144.48M73.36M68.94M67.59M61.20M57.88M55.06M56.30M50.00M48.65M48.52M70.63M130.50M129.13M
Assets (Quarter)
261.27M307.70M283.91M290.55M266.27M256.14M464.00M353.79M321.83M330.74M317.68M309.88M255.23M276.15M268.59M321.84M353.77M349.52M381.51M474.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.46M4.86M9.47M5.83M8.15M8.80M17.63M10.30M7.93M3.54M6.12M4.49M5.86M6.29M10.33M12.84M16.37M19.98M17.40M22.32M
Payables (Quarter)
4.46M4.86M9.47M5.83M8.15M8.80M17.63M10.30M7.93M3.54M6.12M4.49M5.86M6.29M10.33M12.84M16.37M19.98M17.40M22.32M
Accumulated Expenses (Quarter)
11.44M14.17M11.79M14.52M14.39M17.07M41.68M39.84M35.79M58.17M56.38M48.51M28.91M30.59M39.98M36.34M40.74M26.20M38.19M38.76M
Short term Debt (Quarter)
Current Leases (Quarter)
3.06M3.07M2.89M3.07M3.13M3.22M7.40M7.32M7.08M7.10M7.15M7.26M7.24M7.20M7.27M7.44M7.49M4.14M4.56M4.78M
Current Deferred Revenue (Quarter)
0.28M0.74M8.63M15.04M14.69M17.85M17.91M17.30M25.48M36.89M30.37M33.05M29.19M23.81M24.16M20.49M
Total Current Liabilities (Quarter)
18.96M22.10M24.15M23.41M25.68M29.49M72.69M67.23M61.58M81.69M83.08M74.07M64.13M78.43M84.96M86.08M93.79M71.03M84.32M83.02M
Non-Current Liabilities
Non-Current Debt (Quarter)
19.12M19.18M39.57M39.85M40.13M40.42M43.98M43.97M43.97M
Non-Current Deffered Revenue (Quarter)
0.34M2.66M5.26M3.91M4.97M4.48M3.49M3.36M2.54M3.00M3.59M3.33M3.11M2.95M3.32M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
5.15M4.94M
Operating Leases (Quarter)
9.85M16.21M15.69M15.19M14.29M13.40M31.31M22.45M20.38M18.83M17.28M16.24M14.69M13.05M11.69M10.22M8.41M12.94M12.82M11.62M
Other Non-Current Liabilities (Quarter)
0.91M7.63M1.02M1.36M1.56M1.71M2.15M1.71M1.49M1.61M1.64M1.50M1.29M1.22M0.99M0.92M0.80M0.70M0.65M0.61M
Total Non-Current Liabilities (Quarter)
39.79M39.38M45.71M58.21M59.42M82.81M139.11M135.09M126.29M149.46M148.81M137.77M82.18M94.02M99.65M99.89M105.53M87.08M105.24M102.90M
Total Liabilities (Quarter)
40.69M47.00M46.73M59.58M60.98M84.52M141.26M136.79M127.78M151.07M150.45M139.26M83.48M95.24M100.64M100.81M106.33M87.78M105.89M103.51M
Shareholder's Equity
Total Debt (Quarter)
19.12M19.18M39.57M39.85M40.13M40.42M43.98M43.97M43.97M
Common Equity (Quarter)
220.58M260.70M237.18M230.97M205.29M171.62M322.74M216.99M194.05M179.67M167.23M170.61M171.75M180.91M167.94M221.03M247.44M261.74M275.62M371.31M
Liabilities and Shareholders Equity (Quarter)
261.27M307.70M283.91M290.55M266.27M256.14M464.00M353.79M321.83M330.74M317.68M309.88M255.23M276.15M268.59M321.84M353.77M349.52M381.51M474.82M
Retained Earnings (Quarter)
-275.00M564.04M-335.75M-363.75M-399.70M-441.92M942.07M-741.93M-0.38M995.46M-0.44M1,035.09M-0.14M1,094.94M-935.09M1,177.23M-0.48M-0.44M-990.91M1,381.02M
Treasury Shares (Quarter)
0.93M18.39M1.65M3.09M2.69M2.08M3.07M2.44M4.21M3.57M3.46M0.39M5.61M4.67M4.09M3.56M4.79M