OUSTZ: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OUSTZ has $353,772K in assets. $106,330K in debts. $87,126K in cash and cash equivalents.

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

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