$OUST Balance Sheet | Understand Stock

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$OUST

$41.70 -$2.26 (5.14%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.72M 45.82% YoY	$67.41M -60.81% YoY	$87.13M -42.47% YoY	$76.12M -58.69% YoY	$53.98M -71.26% YoY	$172.0M -9.53% YoY	$151.4M -24.47% YoY	$184.2M -17.9% YoY	$187.8M -26.84% YoY	$190.1M 54.68% YoY	$200.5M 50.54% YoY	$224.4M 40.52% YoY	$256.7M 59.6% YoY	$122.9M -32.74% YoY	$133.2M -40.21% YoY	$159.7M -33.83% YoY	$160.9M -37.46% YoY	$182.8M 26008.86% YoY	$222.8M 20150.45% YoY
Cash & Equivalents	$78.72M 45.82% YoY	$67.41M 48.02% YoY	$87.13M 96.28% YoY	$76.12M 44.48% YoY	$53.98M 11.84% YoY	$45.54M -10.69% YoY	$44.39M -41.27% YoY	$52.69M -42.25% YoY	$48.27M -58.33% YoY	$50.99M -58.52% YoY	$75.59M -43.25% YoY	$91.24M -42.87% YoY	$115.8M -27.96% YoY	$122.9M -32.69% YoY	$133.2M -39.89% YoY	$159.7M -33.5% YoY	$160.8M -37.48% YoY	$182.6M 1507.5% YoY	$221.6M 1106.38% YoY
Short-Term Investments	$94.40M -17.34% YoY	$141.2M 11.62% YoY	$157.4M 47.03% YoY	$150.4M 14.31% YoY	$114.2M -18.16% YoY	$126.5M -9.11% YoY	$107.0M -14.3% YoY	$131.6M -1.22% YoY	$139.5M -0.97% YoY	$139.2M N/A	$124.9M N/A	$133.2M N/A	$140.9M 185306.58% YoY	N/A	N/A	N/A	$76.00K N/A	$118.0K N/A	$1.179M N/A
Other Short-Term Assets	$4.795M 231.6% YoY	$3.644M 186.48% YoY	$2.190M 4.29% YoY	$5.682M 525.77% YoY	$1.446M -5.61% YoY	$1.272M -96.17% YoY	$2.100M -14.7% YoY	$908.0K -93.06% YoY	$1.532M -14.98% YoY	$33.17M 1500.14% YoY	$2.462M -51.77% YoY	$13.09M 1316.99% YoY	$1.802M -27.72% YoY	$2.073M 131.1% YoY	$5.105M -15.81% YoY	$924.0K -82.85% YoY	$2.493M -43.34% YoY	$897.0K 199.0% YoY	$6.064M 1416.0% YoY
Inventory	$29.88M 97.8% YoY	$23.57M 43.55% YoY	$16.51M -11.34% YoY	$13.90M -28.53% YoY	$15.11M -28.31% YoY	$16.42M -29.33% YoY	$18.63M -29.65% YoY	$19.45M -30.06% YoY	$21.07M -26.65% YoY	$23.23M 18.94% YoY	$26.47M 27.25% YoY	$27.81M 61.88% YoY	$28.73M 147.23% YoY	$19.53M 162.26% YoY	$20.80M 219.96% YoY	$17.18M 263.93% YoY	$11.62M 119.52% YoY	$7.448M 54.62% YoY	$6.502M N/A
Prepaid Expenses	N/A	$6.416M 12.5% YoY	$8.374M 47.66% YoY	$6.201M 8.41% YoY	$5.227M -21.21% YoY	$5.703M 6.06% YoY	$5.671M -23.63% YoY	$5.720M -33.0% YoY	$6.634M 18.95% YoY	$5.377M 114.91% YoY	$7.426M N/A	$8.537M 345.8% YoY	$5.577M 296.09% YoY	$2.502M 27.01% YoY	N/A	$1.915M 4.53% YoY	$1.408M 57.67% YoY	$1.970M 183.86% YoY	$1.583M 329.28% YoY
Receivables	$26.20M 46.29% YoY	$27.75M 54.69% YoY	$24.78M 34.59% YoY	$15.38M 7.25% YoY	$17.91M 46.53% YoY	$17.94M 23.08% YoY	$18.41M 37.36% YoY	$14.34M -5.05% YoY	$12.22M -46.52% YoY	$14.58M 29.77% YoY	$13.40M 24.31% YoY	$15.11M 61.01% YoY	$22.85M 131.23% YoY	$11.23M 4.76% YoY	$10.78M 60.82% YoY	$9.382M 100.86% YoY	$9.881M 300.53% YoY	$10.72M 360.81% YoY	$6.705M N/A
Other Receivables	$3.926M -50.59% YoY	$6.490M 32.94% YoY	$6.842M 212.42% YoY	$3.123M -87.79% YoY	$7.946M -70.17% YoY	$4.882M 140.73% YoY	$2.190M 4.29% YoY	$25.57M N/A	$26.64M 715.49% YoY	$2.028M N/A	$2.100M 1.55% YoY	$0.00 -100.0% YoY	$3.267M 131.05% YoY	$0.00 -100.0% YoY	$2.068M 3801.89% YoY	$3.002M 6881.4% YoY	$1.414M N/A	$2.123M N/A	$53.00K N/A
Total Short-Term Assets	$251.0M 14.83% YoY	$278.9M 26.85% YoY	$305.2M 52.5% YoY	$273.2M 8.41% YoY	$218.6M -14.77% YoY	$219.9M -16.46% YoY	$200.2M -20.85% YoY	$252.0M -10.14% YoY	$256.5M -19.73% YoY	$263.2M 61.94% YoY	$252.9M 47.07% YoY	$280.4M 43.97% YoY	$319.5M 71.54% YoY	$162.5M -21.63% YoY	$171.9M -28.97% YoY	$194.8M -23.97% YoY	$186.3M -30.83% YoY	$207.4M 877.04% YoY	$242.1M 16410.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$33.83M 241.81% YoY	$31.89M 213.76% YoY	$12.86M 45.59% YoY	$10.86M 14.94% YoY	$9.896M -5.87% YoY	$10.16M -64.69% YoY	$8.836M -23.36% YoY	$9.445M -72.06% YoY	$10.51M -28.2% YoY	$28.79M 196.95% YoY	$11.53M -48.17% YoY	$33.81M 302.81% YoY	$14.64M 63.28% YoY	$9.695M -3.57% YoY	$22.25M 164.49% YoY	$8.393M -1.97% YoY	$8.968M -1.46% YoY	$10.05M 3.32% YoY	$8.411M N/A
Goodwill	$38.53M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$67.30M 31.76% YoY	$51.15M 0.15% YoY	N/A	$51.15M N/A	$51.08M N/A	$51.08M N/A	N/A
Intangibles	$35.01M 109.5% YoY	$13.32M -25.32% YoY	$14.45M -24.63% YoY	$15.58M -25.55% YoY	$16.71M -26.04% YoY	$17.83M -27.03% YoY	$19.17M -26.41% YoY	$20.93M -25.12% YoY	$22.59M -23.81% YoY	$24.44M 34.52% YoY	$26.05M N/A	$27.95M 36.96% YoY	$29.65M 37.73% YoY	$18.17M -19.81% YoY	N/A	$20.41M N/A	$21.53M N/A	$22.65M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.942M 46.73% YoY	$2.309M 13.97% YoY	$2.090M -10.84% YoY	$1.753M -28.83% YoY	$2.005M -21.53% YoY	$2.026M -46.6% YoY	$2.344M -18.53% YoY	$2.463M -40.92% YoY	$2.555M -20.13% YoY	$3.794M 601.29% YoY	$2.877M 75.21% YoY	$4.169M 1074.37% YoY	$3.199M 607.74% YoY	$541.0K 45.82% YoY	$1.642M N/A	$355.0K N/A	$452.0K 629.03% YoY	$371.0K -89.04% YoY	$0.00 N/A
Total Long-Term Assets	$130.5M 161.03% YoY	$70.63M 25.46% YoY	$48.52M -11.88% YoY	$48.65M -15.94% YoY	$50.00M -18.31% YoY	$56.30M -16.7% YoY	$55.07M -20.13% YoY	$57.88M -21.1% YoY	$61.21M -57.64% YoY	$67.59M -27.82% YoY	$68.94M -26.91% YoY	$73.36M -23.39% YoY	$144.5M 47.96% YoY	$93.64M -6.68% YoY	$94.33M 391.43% YoY	$95.76M 388.84% YoY	$97.64M 371.3% YoY	$100.3M 298.33% YoY	$19.19M -90.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$251.0M 14.83% YoY	$278.9M 26.85% YoY	$305.2M 52.5% YoY	$273.2M 8.41% YoY	$218.6M -14.77% YoY	$219.9M -16.46% YoY	$200.2M -20.85% YoY	$252.0M -10.14% YoY	$256.5M -19.73% YoY	$263.2M 61.94% YoY	$252.9M 47.07% YoY	$280.4M 43.97% YoY	$319.5M 71.54% YoY	$162.5M -21.63% YoY	$171.9M -28.97% YoY	$194.8M -23.97% YoY	$186.3M -30.83% YoY	$207.4M 877.04% YoY	$242.1M 16410.61% YoY
Total Long-Term Assets	$130.5M	$70.63M	$48.52M	$48.65M	$50.00M	$56.30M	$55.07M	$57.88M	$61.21M	$67.59M	$68.94M	$73.36M	$144.5M	$93.64M	$94.33M	$95.76M	$97.64M	$100.3M	$19.19M
Total Assets	$381.5M 42.04% YoY	$349.5M 26.57% YoY	$353.8M 38.61% YoY	$321.8M 3.86% YoY	$268.6M -15.45% YoY	$276.1M -16.51% YoY	$255.2M -20.7% YoY	$309.9M -12.41% YoY	$317.7M -31.53% YoY	$330.7M 29.13% YoY	$321.8M 20.86% YoY	$353.8M 21.76% YoY	$464.0M 63.43% YoY	$256.1M -16.76% YoY	$266.3M 1.91% YoY	$290.6M 5.36% YoY	$283.9M -2.11% YoY	$307.7M 562.95% YoY	$261.3M 29.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.40M 68.45% YoY	$19.98M 217.81% YoY	$16.37M 179.26% YoY	$12.84M 185.97% YoY	$10.33M 68.75% YoY	$6.288M 77.38% YoY	$5.862M -26.1% YoY	$4.490M -56.39% YoY	$6.122M -65.28% YoY	$3.545M -59.71% YoY	$7.932M -2.72% YoY	$10.30M 76.76% YoY	$17.63M 86.23% YoY	$8.798M 80.92% YoY	$8.154M 82.78% YoY	$5.825M 52.29% YoY	$9.469M 140.76% YoY	$4.863M -29.46% YoY	$4.461M N/A
Accrued Expenses	$38.19M -4.48% YoY	$26.20M -14.35% YoY	$40.74M 40.94% YoY	$36.34M -25.08% YoY	$39.99M -29.07% YoY	$30.59M -29.92% YoY	$28.91M -19.24% YoY	$48.51M 2.85% YoY	$56.38M 35.25% YoY	$43.65M 149.81% YoY	$35.79M 371.39% YoY	$47.16M 224.79% YoY	$41.68M 253.58% YoY	$17.47M 23.28% YoY	$7.593M -33.62% YoY	$14.52M 131.99% YoY	$11.79M 153.8% YoY	$14.17M 243.92% YoY	$11.44M 76153.33% YoY
Deferred Revenue	$24.16M -11.74% YoY	$20.71M -39.73% YoY	$29.19M 31.95% YoY	$29.46M 113.32% YoY	$27.37M 103.84% YoY	$34.35M 166.6% YoY	$22.12M 105.28% YoY	$13.81M 41.28% YoY	$13.43M 125.13% YoY	$12.89M 5652.23% YoY	$10.78M N/A	$9.776M N/A	$5.965M N/A	$224.0K 12.0% YoY	N/A	N/A	N/A	$200.0K N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$84.32M -0.76% YoY	$71.03M -9.43% YoY	$93.79M 46.24% YoY	$86.08M 16.22% YoY	$84.96M 2.27% YoY	$78.43M -4.0% YoY	$64.13M 4.15% YoY	$74.07M 10.17% YoY	$83.08M 14.3% YoY	$81.69M 177.0% YoY	$61.58M 139.83% YoY	$67.23M 187.17% YoY	$72.69M 201.03% YoY	$29.49M 33.43% YoY	$25.68M 35.45% YoY	$23.41M 80.38% YoY	$24.15M 111.6% YoY	$22.10M 5.67% YoY	$18.96M 18837.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.97M 9.56% YoY	$43.97M 10.34% YoY	$43.98M 11.12% YoY	$40.42M 110.74% YoY	$40.14M 109.92% YoY	$39.85M N/A	$39.57M N/A	$19.18M N/A	$19.12M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$653.0K -34.04% YoY	$703.0K -42.33% YoY	$804.0K -37.87% YoY	$919.0K -38.53% YoY	$990.0K -39.56% YoY	$1.219M -95.2% YoY	$1.294M -13.33% YoY	$1.495M -94.92% YoY	$1.638M -23.99% YoY	$25.40M 1257.05% YoY	$1.493M -90.74% YoY	$29.43M 2055.82% YoY	$2.155M 111.69% YoY	$1.872M 75.77% YoY	$16.13M 1681.77% YoY	$1.365M 51.84% YoY	$1.018M 6.49% YoY	$1.065M 8.9% YoY	$905.0K -87.07% YoY
Total Long-Term Liabilities	$653.0K -34.04% YoY	$703.0K -42.33% YoY	$804.0K -37.87% YoY	$919.0K -97.98% YoY	$990.0K -97.83% YoY	$1.219M -98.24% YoY	$1.294M -96.91% YoY	$45.47M -34.64% YoY	$45.61M 8.58% YoY	$69.38M 67.4% YoY	$41.92M 18.72% YoY	$69.56M 239.59% YoY	$42.01M 4026.52% YoY	$41.45M 3791.64% YoY	$35.31M 3801.22% YoY	$20.48M 2178.53% YoY	$1.018M 6.49% YoY	$1.065M 8.9% YoY	$905.0K -87.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$84.32M -0.76% YoY	$71.03M -9.43% YoY	$93.79M 46.24% YoY	$86.08M 16.22% YoY	$84.96M 2.27% YoY	$78.43M -4.0% YoY	$64.13M 4.15% YoY	$74.07M 10.17% YoY	$83.08M 14.3% YoY	$81.69M 177.0% YoY	$61.58M 139.83% YoY	$67.23M 187.17% YoY	$72.69M 201.03% YoY	$29.49M 33.43% YoY	$25.68M 35.45% YoY	$23.41M 80.38% YoY	$24.15M 111.6% YoY	$22.10M 5.67% YoY	$18.96M 18837.06% YoY
Total Long-Term Liabilities	$653.0K -34.04% YoY	$703.0K -42.33% YoY	$804.0K -37.87% YoY	$919.0K -97.98% YoY	$990.0K -97.83% YoY	$1.219M -98.24% YoY	$1.294M -96.91% YoY	$45.47M -34.64% YoY	$45.61M 8.58% YoY	$69.38M 67.4% YoY	$41.92M 18.72% YoY	$69.56M 239.59% YoY	$42.01M 4026.52% YoY	$41.45M 3791.64% YoY	$35.31M 3801.22% YoY	$20.48M 2178.53% YoY	$1.018M 6.49% YoY	$1.065M 8.9% YoY	$905.0K -87.07% YoY
Total Liabilities	$105.9M 5.21% YoY	$87.78M -7.83% YoY	$106.3M 27.38% YoY	$100.8M -27.61% YoY	$100.6M -33.11% YoY	$95.24M -36.96% YoY	$83.48M -34.67% YoY	$139.3M 1.81% YoY	$150.5M 6.5% YoY	$151.1M 78.74% YoY	$127.8M 109.54% YoY	$136.8M 129.6% YoY	$141.3M 202.29% YoY	$84.52M 79.82% YoY	$60.98M 49.86% YoY	$59.58M 19.71% YoY	$46.73M 22.13% YoY	$47.00M -43.44% YoY	$40.69M 473.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$990.9M 5.97% YoY	-$973.4M 6.61% YoY	-$977.4M 9.91% YoY	-$955.7M 10.65% YoY	-$935.1M 11.34% YoY	-$913.1M 11.89% YoY	-$889.3M 14.45% YoY	-$863.7M 16.42% YoY	-$839.9M 35.64% YoY	-$816.0M 84.66% YoY	-$777.0M N/A	-$741.9M 103.94% YoY	-$619.2M 84.39% YoY	-$441.9M 45.67% YoY	N/A	-$363.8M 38.7% YoY	-$335.8M 46.0% YoY	-$303.4M 44.89% YoY	-$275.0M 461976.15% YoY
Common Stock	$48.00K 2.13% YoY	$48.00K 2.13% YoY	$48.00K 2.13% YoY	$47.00K 6.82% YoY	$47.00K 6.82% YoY	$47.00K 11.9% YoY	$47.00K 20.51% YoY	$44.00K 12.82% YoY	$44.00K 12.82% YoY	$42.00K 121.05% YoY	$39.00K N/A	$39.00K 116.67% YoY	$39.00K 129.41% YoY	$19.00K 11.76% YoY	N/A	$18.00K 12.5% YoY	$17.00K 6.25% YoY	$17.00K N/A	$16.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$275.6M 64.12% YoY	$261.7M 44.68% YoY	$247.4M 44.07% YoY	$221.0M 29.55% YoY	$167.9M 0.43% YoY	$180.9M 0.69% YoY	$171.7M -11.49% YoY	$170.6M -21.37% YoY	$167.2M -48.18% YoY	$179.7M 4.69% YoY	$194.0M -5.48% YoY	$217.0M -6.05% YoY	$322.7M 36.07% YoY	$171.6M -34.17% YoY	$205.3M -6.93% YoY	$231.0M 2.2% YoY	$237.2M -5.79% YoY	$260.7M -443.45% YoY	$220.6M -1033.71% YoY
Total Liabilities & Shareholders Equity	$381.5M 42.04% YoY	$349.5M 26.57% YoY	$353.8M 38.61% YoY	$321.8M 3.86% YoY	$268.6M -15.45% YoY	$276.1M -16.51% YoY	$255.2M -20.7% YoY	$309.9M -12.41% YoY	$317.7M -31.53% YoY	$330.7M 29.13% YoY	$321.8M 20.86% YoY	$353.8M 21.76% YoY	$464.0M 63.43% YoY	$256.1M -16.76% YoY	$266.3M 1.91% YoY	$290.6M 5.36% YoY	$283.9M -2.11% YoY	$307.7M 562.95% YoY	$261.3M 29.68% YoY