Ouster Inc (OUST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,367 | 68,880 | 87,931 | 76,852 | 54,715 |
| Marketable Securities | 94,398 | 141,172 | 157,392 | 150,385 | 114,206 |
| Receivables | 26,195 | 27,753 | 24,781 | 15,383 | 17,906 |
| Inventories | 29,878 | 23,566 | 16,513 | 13,903 | 15,105 |
| TOTAL | $251,007 | $278,888 | $305,248 | $273,189 | $218,591 |
| Non-Current Assets | |||||
| PPE Net | 33,826 | 31,891 | 12,864 | 10,856 | 9,896 |
| Intangibles | 73,532 | 13,316 | 14,450 | 15,583 | 16,710 |
| Other Non-Current Assets | 23,147 | 25,421 | 21,210 | 22,212 | 23,390 |
| TOTAL | $130,505 | $70,628 | $48,524 | $48,651 | $49,996 |
| Total Assets | $381,512 | $349,516 | $353,772 | $321,840 | $268,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,403 | 19,984 | 16,370 | 12,840 | 10,331 |
| Accrued Expenses | 38,193 | 26,200 | 40,742 | 36,342 | 39,985 |
| Other current liabilities | 24,159 | 20,705 | 29,189 | 29,464 | 27,374 |
| TOTAL | $84,316 | $71,031 | $93,789 | $86,084 | $84,962 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,428 | 16,747 | 12,541 | 14,723 | 15,682 |
| TOTAL | $21,575 | $16,747 | $12,541 | $14,723 | $15,682 |
| Total Liabilities | $105,891 | $87,778 | $106,330 | $100,807 | $100,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,673 | 62,804 | 60,005 | 57,819 | 53,795 |
| Common Shares | 48 | 48 | 48 | 47 | 47 |
| Retained earnings | -990,913 | -973,448 | -977,433 | -955,700 | -935,088 |
| Other shareholders' equity | -562 | -442 | -482 | -546 | -877 |
| TOTAL | $275,621 | $261,738 | $247,442 | $221,033 | $167,943 |
| Total Liabilities And Equity | $381,512 | $349,516 | $353,772 | $321,840 | $268,587 |