Ouster, Inc.
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 2, 2026
OUST$38.22-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $67,413 | $45,542 |
| Restricted cash, current | 1,467 | 722 |
| Short-term investments | 141,172 | 126,480 |
| Accounts receivable, net | 27,753 | 17,941 |
| Inventory | 23,566 | 16,417 |
| Prepaid expenses and other current assets | 17,517 | 12,750 |
| Total current assets | 278,888 | 219,852 |
| Property and equipment, net | 31,891 | 10,164 |
| Operating lease, right-of-use assets | 13,452 | 14,308 |
| Unbilled receivable, non-current portion | 8,560 | 10,133 |
| Intangible assets, net | 13,316 | 17,830 |
| Restricted cash, non-current | 1,100 | 1,835 |
| Other non-current assets | 2,309 | 2,026 |
| Total assets | $349,516 | $276,148 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $19,984 | $6,288 |
| Accrued and other current liabilities | 26,200 | 30,591 |
| Contract liabilities, current | 20,705 | 34,351 |
| Operating lease liability, current portion | 4,142 | 7,196 |
| Total current liabilities | 71,031 | 78,426 |
| Operating lease liability, non-current portion | 12,938 | 13,054 |
| Contract liabilities, non-current portion | 3,106 | 2,538 |
| Other non-current liabilities | 703 | 1,219 |
| Total liabilities | 87,778 | 95,237 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Common stock, $0.0001 par value; 100,000,000 shares authorized at December 31, 2025 and 2024; 60,947,757 and 52,560,770 issued and outstanding at December 31, 2025 and 2024, respectively | 48 | 47 |
| Additional paid-in capital | 1,235,580 | 1,094,938 |
| Accumulated deficit | (973,448) | (913,071) |
| Accumulated other comprehensive (loss) income | (442) | (1,003) |
| Total stockholders’ equity | 261,738 | 180,911 |
| Total liabilities and stockholders’ equity | $349,516 | $276,148 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.