Ouster, Inc. (OUST)
Ouster, Inc. (OUST)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 78,720 | 67,413 | 87,126 | 76,120 |
| Restricted cash, current | 647 | 1,467 | 805 | 732 |
| Short-term investments | 94,398 | 141,172 | 157,392 | 150,385 |
| Accounts receivable, net | 26,195 | 27,753 | 24,781 | 15,383 |
| Inventory | 29,878 | 23,566 | 16,513 | 13,903 |
| Prepaid expenses and other current assets | 21,169 | 17,517 | 18,631 | 16,666 |
| Total current assets | 251,007 | 278,888 | 305,248 | 273,189 |
| Property and equipment, net | 33,826 | 31,891 | 12,864 | 10,856 |
| Operating lease, right-of-use assets | 13,865 | 13,452 | 11,182 | 12,541 |
| Unbilled receivable, non-current portion | 5,240 | 8,560 | 6,103 | 6,083 |
| Goodwill | 38,525 | NaN | NaN | NaN |
| Intangible assets, net | 35,007 | 13,316 | 14,450 | 15,583 |
| Restricted cash, non-current | 1,100 | 1,100 | 1,835 | 1,835 |
| Other non-current assets | 2,942 | 2,309 | 2,090 | 1,753 |
| Total assets | 381,512 | 349,516 | 353,772 | 321,840 |
| Accounts payable | 17,403 | 19,984 | 16,370 | 12,840 |
| Accrued and other current liabilities | 38,193 | 26,200 | 40,742 | 36,342 |
| Contract liabilities, current | 24,159 | 20,705 | 29,189 | 29,464 |
| Operating lease liability, current portion | 4,561 | 4,142 | 7,488 | 7,438 |
| Total current liabilities | 84,316 | 71,031 | 93,789 | 86,084 |
| Operating lease liability, non-current portion | 12,824 | 12,938 | 8,411 | 10,216 |
| Contract liabilities, non-current portion | 2,951 | 3,106 | 3,326 | 3,588 |
| Deferred tax liability | 5,147 | NaN | NaN | NaN |
| Other non-current liabilities | 653 | 703 | 804 | 919 |
| Total liabilities | 105,891 | 87,778 | 106,330 | 100,807 |
| Common stock, 0.0001 par value 100,000,000 shares authorized at march31, 2026 and december31, 2025 63,461,091 and 60,947,757 issued and outstanding at march31, 2026 and december31, 2025, respectively | 48 | 48 | 48 | 47 |
| Additional paid-in capital | 1,267,048 | 1,235,580 | 1,225,309 | 1,177,232 |
| Accumulated deficit | -990,913 | -973,448 | -977,433 | -955,700 |
| Accumulated other comprehensive (loss) income | -562 | -442 | -482 | -546 |
| Total stockholders equity | 275,621 | 261,738 | 247,442 | 221,033 |
| Total liabilities and stockholders equity | 381,512 | 349,516 | 353,772 | 321,840 |