For the quarter ending 2025-09-30, OUSTW has $353,772K in assets. $106,330K in debts. $87,126K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 87,126 | 76,120 | ||
| Restricted cash, current | 805 | 732 | ||
| Short-term investments | 157,392 | 150,385 | ||
| Accounts receivable, net | 24,781 | 15,383 | ||
| Inventory | 16,513 | 13,903 | ||
| Prepaid expenses and other current assets | 18,631 | 16,666 | ||
| Total current assets | 305,248 | 273,189 | ||
| Property and equipment, net | 12,864 | 10,856 | ||
| Operating lease right-of-use assets | 11,182 | 12,541 | ||
| Unbilled receivable, non-current portion | 6,103 | 6,083 | ||
| Intangible assets, net | 14,450 | 15,583 | ||
| Restricted cash, non-current | 1,835 | 1,835 | ||
| Other non-current assets | 2,090 | 1,753 | ||
| Total assets | 353,772 | 321,840 | ||
| Accounts payable | 16,370 | 12,840 | ||
| Accrued and other current liabilities | 40,742 | 36,342 | ||
| Contract liabilities, current | 29,189 | 29,464 | ||
| Operating lease liability, current portion | 7,488 | 7,438 | ||
| Total current liabilities | 93,789 | 86,084 | ||
| Operating lease liability, non-current portion | 8,411 | 10,216 | ||
| Contract liabilities, non-current portion | 3,326 | 3,588 | ||
| Other non-current liabilities | 804 | 919 | ||
| Total liabilities | 106,330 | 100,807 | ||
| Common stock, 0.0001 par value 100,000,000 shares authorized at september30, 2025 and december31, 2024 59,952,844 and 52,560,770 issued and outstanding at september30, 2025 and december31, 2024, respectively | 48 | 47 | ||
| Additional paid-in capital | 1,225,309 | 1,177,232 | ||
| Accumulated deficit | -977,433 | -955,700 | ||
| Accumulated other comprehensive (loss) income | -482 | -546 | ||
| Total stockholders equity | 247,442 | 221,033 | ||
| Total liabilities and stockholders equity | 353,772 | 321,840 | ||
Ouster, Inc. (OUSTW)
Ouster, Inc. (OUSTW)