OUST: the balance sheet

MyFinsight

For the year ending 2025-12-31, OUST has $349,516K in assets. $87,778K in debts. $67,413K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	67,413
Restricted cash, current	1,467
Short-term investments	141,172
Accounts receivable, net	27,753
Inventory	23,566
Prepaid expenses and other current assets	17,517
Total current assets	278,888
Property and equipment, net	31,891
Operating lease, right-of-use assets	13,452
Unbilled receivable, non-current portion	8,560
Intangible assets, net	13,316
Restricted cash, non-current	1,100
Other non-current assets	2,309
Total assets	349,516

Accounts payable	19,984
Accrued and other current liabilities	26,200
Contract liabilities, current	20,705
Operating lease liability, current portion	4,142
Total current liabilities	71,031
Operating lease liability, non-current portion	12,938
Contract liabilities, non-current portion	3,106
Other non-current liabilities	703
Total liabilities	87,778
Common stock, 0.0001 par value 100,000,000 shares authorized at december31, 2025 and 2024 60,947,757 and 52,560,770 issued and outstanding at december31, 2025 and 2024, respectively	48
Additional paid-in capital	1,235,580
Accumulated deficit	-973,448
Accumulated other comprehensive (loss) income	-442
Total stockholders equity	261,738
Total liabilities and stockholders equity	349,516

Unit: Thousand (K) dollars (except for numbers of shares and EPS).