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Balance Sheets Overview

Current Ratio
416.39%
Quick Ratio
378.53%
Cash Ratio
110.53%
Debt to Asset Ratio
21.80%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued and other current liabil...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
91,759
78,720
67,413
87,126
Restricted cash, current
336
647
1,467
805
Short-term investments
169,322
94,398
141,172
157,392
Accounts receivable, net
22,096
26,195
27,753
24,781
Inventory
31,429
29,878
23,566
16,513
Prepaid expenses and other current assets
30,743
21,169
17,517
18,631
Total current assets
345,685
251,007
278,888
305,248
Property and equipment, net
35,241
33,826
31,891
12,864
Operating lease, right-of-use assets
13,022
13,865
13,452
11,182
Unbilled receivable, non-current portion
5,254
5,240
8,560
6,103
Goodwill
38,525
38,525
-
-
Intangible assets, net
32,908
35,007
13,316
14,450
Restricted cash, non-current
1,100
1,100
1,100
1,835
Other non-current assets
3,083
2,942
2,309
2,090
Total assets
474,818
381,512
349,516
353,772
Accounts payable
22,315
17,403
19,984
16,370
Accrued and other current liabilities
38,759
38,193
26,200
40,742
Contract liabilities, current
17,166
24,159
20,705
29,189
Operating lease liability, current portion
4,780
4,561
4,142
7,488
Total current liabilities
83,020
84,316
71,031
93,789
Operating lease liability, non-current portion
11,617
12,824
12,938
8,411
Contract liabilities, non-current portion
3,324
2,951
3,106
3,326
Deferred tax liability
4,936
5,147
-
-
Other non-current liabilities
613
653
703
804
Total liabilities
103,510
105,891
87,778
106,330
Common stock, 0.0001 par value 200,000,000 and 100,000,000 shares authorized at june30, 2026 and december31, 2025, respectively 68,489,797 and 60,947,757 issued and outstanding at june30, 2026 and december31, 2025, respectively
48
48
48
48
Additional paid-in capital
1,381,020
1,267,048
1,235,580
1,225,309
Accumulated deficit
-1,009,027
-990,913
-973,448
-977,433
Accumulated other comprehensive (loss) income
-733
-562
-442
-482
Total stockholders equity
371,308
275,621
261,738
247,442
Total liabilities and stockholders equity
474,818
381,512
349,516
353,772
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$169,322K (12.59%↑ Y/Y)Cash and cashequivalents$91,759K (20.55%↑ Y/Y)Inventory$31,429K (126.06%↑ Y/Y)Prepaid expenses andother current assets$30,743K (84.47%↑ Y/Y)Accounts receivable, net$22,096K (43.64%↑ Y/Y)Restricted cash, current$336K (-54.10%↓ Y/Y)Total current assets$345,685K (26.54%↑ Y/Y)Goodwill$38,525K Property and equipment,net$35,241K (224.62%↑ Y/Y)Intangible assets, net$32,908K (111.18%↑ Y/Y)Operating lease,right-of-use assets$13,022K (3.84%↑ Y/Y)Unbilled receivable,non-current portion$5,254K (-13.63%↓ Y/Y)Other non-currentassets$3,083K (75.87%↑ Y/Y)Restricted cash,non-current$1,100K (-40.05%↓ Y/Y)Total assets$474,818K (47.53%↑ Y/Y)Total liabilities andstockholders equity$474,818K (47.53%↑ Y/Y)Total stockholdersequity$371,308K (67.99%↑ Y/Y)Total liabilities$103,510K (2.68%↑ Y/Y)Accumulated deficit-$1,009,027K (-5.58%↓ Y/Y)Accumulated othercomprehensive (loss) income-$733K (-34.25%↓ Y/Y)Additional paid-in capital$1,381,020K (17.31%↑ Y/Y)Total currentliabilities$83,020K (-3.56%↓ Y/Y)Operating leaseliability, non-current...$11,617K (13.71%↑ Y/Y)Deferred tax liability$4,936K Contract liabilities,non-current portion$3,324K (-7.36%↓ Y/Y)Other non-currentliabilities$613K (-33.30%↓ Y/Y)Common stock, 0.0001par value...$48K (2.13%↑ Y/Y)Accrued and othercurrent liabilities$38,759K (6.65%↑ Y/Y)Accounts payable$22,315K (73.79%↑ Y/Y)Contract liabilities,current$17,166K (-41.74%↓ Y/Y)Operating leaseliability, current portion$4,780K (-35.74%↓ Y/Y)

Ouster, Inc. (OUST)

Ouster, Inc. (OUST)