Ouster Inc. (OUST)
NASDAQ: OUST
· Real-Time Price · USD
34.71
-0.34 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
34.66
-0.14%
After-hours: Aug 15, 2025, 07:52 PM EDT
Ouster Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 76.12M | 53.98M | 45.54M | 44.39M | 53.11M | 48.83M | 51.54M | 75.58M | 91.24M | 115.83M | 122.93M | 133.19M | 159.71M | 160.78M | 182.64M | 221.58M | 240.15M | 257.17M |
Short-Term Investments | 150.38M | 114.21M | 126.48M | 107.05M | 131.56M | 139.55M | 139.16M | 124.91M | 133.18M | 140.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.92M | n/a | n/a | 9.11M | 8.22M | 8.13M | 11.66M | n/a | 8.52M | 7.75M | n/a | 1.09M | 1.09M | 1.03M | 1.03M | 1M | 1M | 1M |
Other Long-Term Assets | 1.75M | 9.89M | 13.99M | 2.34M | 2.46M | 2.56M | 2.7M | 20.22M | 11.6M | 10.95M | 1.63M | 1.64M | 1.44M | 1.49M | 1.41M | n/a | n/a | 62K |
Receivables | 15.38M | 25.85M | 22.82M | 20.6M | 39.91M | 38.86M | 39.98M | 15.49M | 15.11M | 22.85M | 13.76M | 10.78M | 12.38M | 9.88M | 10.72M | 6.71M | 4.67M | 2.47M |
Inventory | 13.9M | 15.11M | 16.42M | 18.63M | 19.45M | 21.07M | 23.23M | 26.47M | 27.81M | 28.73M | 19.53M | 20.8M | 17.18M | 11.62M | 7.45M | 6.5M | 4.72M | 5.29M |
Other Current Assets | 17.4M | 2.18M | 3.34M | 2.54M | 908K | 1.53M | 3.22M | 3M | 4.56M | 5.63M | 2.33M | 3.78M | 1.9M | 2.47M | 3.22M | 2.24M | 1.53M | 1.56M |
Total Current Assets | 273.19M | 218.59M | 219.85M | 200.16M | 252M | 256.48M | 263.16M | 252.89M | 280.42M | 319.52M | 162.5M | 171.95M | 194.79M | 186.27M | 207.36M | 242.08M | 256.18M | 269.3M |
Property-Plant & Equipment | 23.4M | 23.4M | 24.47M | 24.44M | 26.27M | 27.92M | 28.79M | 31.34M | 33.81M | 36.61M | 22.69M | 22.25M | 22.76M | 23.55M | 25.21M | 18.19M | 18.59M | 19.65M |
Goodwill & Intangibles | 15.58M | 16.71M | 17.83M | 19.17M | 20.93M | 22.59M | 24.44M | 26.05M | 27.95M | 96.92M | 69.32M | 70.44M | 71.56M | 72.61M | 73.73M | n/a | n/a | n/a |
Total Long-Term Assets | 48.65M | 50M | 56.3M | 55.06M | 57.88M | 61.2M | 67.59M | 68.94M | 73.36M | 144.48M | 93.64M | 94.33M | 95.76M | 97.64M | 100.34M | 19.19M | 19.59M | 20.72M |
Total Assets | 321.84M | 268.59M | 276.15M | 255.23M | 309.88M | 317.68M | 330.74M | 321.83M | 353.79M | 464M | 256.14M | 266.27M | 290.55M | 283.91M | 307.7M | 261.27M | 275.77M | 290.02M |
Account Payables | 12.84M | 10.33M | 6.29M | 5.86M | 4.49M | 6.12M | 3.54M | 7.93M | 10.3M | 17.63M | 8.8M | 8.15M | 5.83M | 9.47M | 4.86M | 4.46M | 3.83M | 3.93M |
Deferred Revenue | 29.46M | 32.36M | 38.72M | n/a | 22.52M | 24.25M | 25.86M | 31.3M | 9.78M | 5.96M | 11.13M | n/a | n/a | n/a | 13.06M | 48K | 48K | 48K |
Short-Term Debt | 7.44M | 7.27M | 7.2M | 7.24M | 7.26M | 7.15M | 7.1M | 7.08M | 7.32M | 7.4M | n/a | 3.13M | 3.07M | 2.89M | 3.07M | 3.06M | 2.9M | 2.83M |
Other Current Liabilities | 36.34M | 9.32M | 10.53M | 43.78M | 9.16M | 10.9M | 9.68M | 1.76M | 33.86M | 32.95M | 5.94M | 10.98M | 11.23M | 5.41M | 7.88M | 5.74M | 886K | 10K |
Total Current Liabilities | 86.08M | 84.96M | 78.43M | 64.13M | 74.07M | 83.08M | 81.69M | 61.58M | 67.23M | 72.69M | 29.49M | 25.68M | 23.41M | 24.15M | 22.1M | 18.96M | 12.98M | 11.41M |
Long-Term Debt | 10.22M | 11.69M | 13.05M | 14.69M | 43.97M | 43.97M | 43.98M | 40.42M | 40.13M | 39.85M | 39.57M | 19.18M | 19.12M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 1.29M | 1.5M | 1.64M | 6.58M | 1.49M | 1.71M | 2.15M | 2.05M | 1.84M | 1.86M | 6.9M | 8.69M | 11.88M | 26.37M | 15.68M |
Total Long-Term Liabilities | 14.72M | 15.68M | 16.81M | 19.34M | 65.19M | 67.37M | 69.38M | 66.2M | 69.56M | 68.58M | 55.03M | 35.31M | 36.17M | 22.58M | 24.9M | 21.74M | 36.79M | 26.85M |
Total Liabilities | 100.81M | 100.64M | 95.24M | 83.48M | 139.26M | 150.45M | 151.07M | 127.78M | 136.79M | 141.26M | 84.52M | 60.98M | 59.58M | 46.73M | 47M | 40.69M | 49.77M | 38.26M |
Total Debt | 17.65M | 18.96M | 20.25M | 21.94M | 67.47M | 68.4M | 69.9M | 67.88M | 69.91M | 71.17M | 56.2M | 36.6M | 37.38M | 18.57M | 19.27M | 12.91M | 13.32M | 14M |
Common Stock | 47K | 47K | 47K | 47K | 44K | 44K | 42K | 39K | 39K | 39K | 19K | 18K | 18K | 17K | 17K | 16K | 16K | 16K |
Retained Earnings | -955.7M | -935.09M | -913.07M | -889.33M | -863.74M | -839.88M | -816.03M | -777.03M | -741.93M | -619.2M | -441.92M | -399.74M | -363.75M | -335.75M | -303.36M | -275.01M | -262.34M | -230.33M |
Comprehensive Income | -546K | -877K | -1M | -144K | -777K | -439K | 192K | -380K | -230K | -179K | -149K | -181K | -94K | -18K | -6K | -261.27M | -275.77M | -290.02M |
Shareholders Equity | 221.03M | 167.94M | 180.91M | 171.75M | 170.61M | 167.23M | 179.67M | 194.05M | 216.99M | 322.74M | 171.62M | 205.29M | 230.97M | 237.18M | 260.7M | 220.58M | 226M | 251.75M |
Total Investments | 158.3M | 114.21M | 126.48M | 116.15M | 139.78M | 147.68M | 150.82M | 124.91M | 133.18M | 140.91M | n/a | 1.09M | 1.09M | 1.03M | 1.03M | 1M | 1M | 1M |