OUST - Ouster Inc
24.75
2.380 9.616%
Share volume: 3,713,010
Last Updated: 03-11-2026
Machinery/General Industrial Machinery & Equipment:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$22.37
2.38
0.11%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-13-2024 | 08-13-2024 | 11-08-2024 | 03-21-2025 | 05-09-2025 | 11-05-2025 | 03-02-2026 | |
| Assets | ||||||||
| Total Assets | 317.683 M | 309.875 M | 255.226 M | 276.148 M | 268.587 M | 353.772 M | 349.516 M | |
| Current Assets | 256.478 M | 251.996 M | 200.161 M | 219.852 M | 218.591 M | 305.248 M | 278.888 M | |
| Inventories | 21.070 M | 19.453 M | 18.625 M | 16.417 M | 15.105 M | 16.513 M | 23.566 M | |
| Other Current Assets | 34.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 34.808 M | 131.557 M | 107.045 M | 126.480 M | 114.206 M | 157.392 M | 141.172 M | |
| Total Receivables | 12.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 187.816 M | 52.687 M | 44.388 M | 45.542 M | 53.984 M | 87.126 M | 67.413 M | |
| Total Non-current Assets | 61.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 10.513 M | 9.445 M | 8.836 M | 10.164 M | 9.896 M | 12.864 M | 31.891 M | |
| Other Assets | 27.009 M | 48.434 M | 46.229 M | 46.132 M | 40.100 M | 35.660 M | 38.737 M | |
| Intangible Assets | 22.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 317.683 M | 309.875 M | 255.226 M | 276.148 M | 268.587 M | 353.772 M | 349.516 M | |
| Total liabilities | 150.451 M | 139.265 M | 83.477 M | 95.237 M | 100.644 M | 106.330 M | 87.778 M | |
| Total current liabilities | 83.079 M | 74.071 M | 64.134 M | 78.426 M | 84.962 M | 93.789 M | 71.031 M | |
| Accounts Payable | 6.122 M | 4.490 M | 5.862 M | 6.288 M | 10.331 M | 16.370 M | 19.984 M | |
| Other liabilities | 6.121 M | 17.734 M | 15.987 M | 14.273 M | 12.683 M | 9.215 M | 13.641 M | |
| Current long term debt | 7.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 61.251 M | 43.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 6.121 M | 17.734 M | 15.987 M | 14.273 M | 12.683 M | 9.215 M | 13.641 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 167.232 M | 170.610 M | 171.749 M | 180.911 M | 167.943 M | 247.442 M | 261.738 M | |
| Common stock | 43.454 M | 1.035 B | 1.061 B | 1.095 B | 1.104 B | 1.225 B | 1.236 B | |
| Retained earnings | -839.875 M | -863.744 M | -889.334 M | -913.071 M | -935.088 M | -977.433 M | -973.448 M |