Ouster, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $91.8M | $78.7M | $67.4M | $87.1M | $76.1M | $54.0M | $45.5M | $44.4M |
| Accounts Receivable | $22.1M | $26.2M | $27.8M | $24.8M | $15.4M | $17.9M | $17.9M | $18.4M |
| Inventory | $31.4M | $29.9M | $23.6M | $16.5M | $13.9M | $15.1M | $16.4M | $18.6M |
| Total Current Assets | $345.7M | $251.0M | $278.9M | $305.2M | $273.2M | $218.6M | $219.9M | $200.2M |
| Property, Plant & Equipment | $35.2M | $33.8M | $31.9M | $12.9M | $10.9M | $9.9M | $10.2M | $8.8M |
| Goodwill | $38.5M | $38.5M | $0 | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $32.9M | $35.0M | $13.3M | $14.5M | $15.6M | $16.7M | $17.8M | $19.2M |
| Total Assets | $474.8M | $381.5M | $349.5M | $353.8M | $321.8M | $268.6M | $276.1M | $255.2M |
| Liabilities | ||||||||
| Accounts Payable | $22.3M | $17.4M | $20.0M | $16.4M | $12.8M | $10.3M | $6.3M | $5.9M |
| Total Current Liabilities | $83.0M | $84.3M | $71.0M | $93.8M | $86.1M | $85.0M | $78.4M | $64.1M |
| Long-Term Debt | — | — | — | — | — | — | $0 | $0 |
| Total Liabilities | $103.5M | $105.9M | $87.8M | $106.3M | $100.8M | $100.6M | $95.2M | $83.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.01B | $-990.9M | $-973.4M | $-977.4M | $-955.7M | $-935.1M | $-913.1M | $-889.3M |
| Total Stockholders' Equity | $371.3M | $275.6M | $261.7M | $247.4M | $221.0M | $167.9M | $180.9M | $171.7M |