OUST - NASDAQ

Ouster, Inc.

OUST·NASDAQ

$43.96

-2.2%

TechnologyHardware, Equipment & Parts

Ouster, Inc. designs and manufactures high-resolution digital lidar sensors and enabling software that offers 3D vision to machinery, vehicles, robots, and fixed infrastructure assets. Its product portfolio includes OS, a scanning sensor and DF, a true solid-state flash sensor. The company is based in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.80B

EPS-1.0700

P/E Ratio-41.08

Earnings Date08/06/2026

349.52M

Assets

27%

3Y+36.0%

5Y+653.0%

10Y+1205.0%

87.78M

Total Liabilities

-8%

3Y+4.0%

5Y+6.0%

10Y+137.0%

261.74M

Total Equity

45%

3Y+53.0%

5Y-814.0%

10Y-2661.0%

Ouster, Inc. Funding & Solvency Profile

OUST · NASDAQ

Current Assets

Cash & Cash Equivalents67.41M

Net Receivables35.18M

Inventory23.57M

Other Current Assets11.56M

Total Current Assets279 M

Non-Current Assets

Property, Plant & Equipment45.34M

Goodwill & Intangible Assets13.32M

Long-Term Investments0.00

Other Non-Current Assets11.97M

Total Non-Current Assets57 M

Total Assets

349.52M

Financial Health Analysis

Current Ratio

3.93x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.34x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

208 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

80% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Ouster, Inc. Balance Sheet

OUST • NASDAQ

Ouster, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	67.4M	45.5M	51M	122.9M	183.6M	11.6M	16.8M	13.4M
Short-Term Investments	141.2M	126.5M	139.2M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	208.6M	172M	190.1M	122.9M	183.6M	11.6M	16.8M	13.4M
Net Receivables	35.2M	22.8M	40M	13.8M	12.8M	3.8M	937K	502K
Accounts Receivables	28.7M	17.9M	14.6M	11.2M	10.7M	2.3M	937K	502K
Other Receivables	6.5M	4.9M	25.4M	2.5M	2.1M	1.5M	0.0	0.0
Inventory	23.6M	16.4M	23.2M	19.5M	7.4M	4.8M	2.5M	1.8M
Prepaids	0.0	6.6M	6M	3.9M	3.3M	900K	967K	1.3M
Other Current Assets	11.6M	2M	3.8M	2.3M	118K	20K	276K	275K
Total Current Assets	278.9M	219.9M	263.2M	162.5M	207.4M	21.2M	21.5M	17.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	45.3M	24.5M	28.8M	22.7M	25.2M	20.8M	17.1M	7.6M
Goodwill	0.0	0.0	0.0	51.2M	51.1M	0.0	0.0	0.0
Intangible Assets	13.3M	17.8M	24.4M	18.2M	22.7M	0.0	0.0	0.0
Goodwill & Intangible Assets	13.3M	17.8M	24.4M	69.3M	73.7M	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	1.1M	1M	1M	0.0	0.0
Other Non-Current Assets	12M	14M	14.4M	541K	371K	3.4M	1.3M	1.9M
Total Non-Current Assets	70.6M	56.3M	67.6M	93.6M	100.3M	25.2M	18.4M	9.5M
Total Assets	349.5M	276.1M	330.7M	256.1M	307.7M	46.4M	39.9M	26.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	20M	8.5M	6.2M	9.2M	4.9M	6.9M	3.3M	1.1M
Accounts Payable	20M	6.3M	3.5M	8.8M	4.9M	6.9M	3.3M	1.1M
Other Payables	0.0	2.2M	2.7M	403K	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	8.5M	28.4M	0.0	3.2M	1.6M	1.2M	262K
Short Term Debt	4.1M	0.0	0.0	0.0	3.1M	9.9M	29.4M	0.0
Capital Lease Obligations (Current)	0.0	7.2M	7.1M	3.2M	0.0	0.0	1.9M	0.0
Tax Payables	0.0	2.2M	2.7M	403K	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	38.7M	25.9M	11.1M	0.0	0.0	0.0	0.0
Other Current Liabilities	46.9M	15.5M	14.1M	5.9M	10.9M	2.5M	4.6M	2.1M
Total Current Liabilities	71M	78.4M	81.7M	29.5M	22.1M	20.9M	40.4M	3.4M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	44M	39.6M	0.0	0.0	52.4M	29.2M
Deferred Revenue (Non-Current)	3.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	703K	3.8M	6.6M	2.1M	8.7M	50.3M	54K	573K
Total Non-Current Liabilities	16.7M	16.8M	69.4M	55M	24.9M	62.2M	59.8M	33.6M
Capital Lease Obligations	12.9M	20.3M	25.9M	16.6M	16.2M	11.9M	9.2M	3.8M
Total Liabilities	87.8M	95.2M	151.1M	84.5M	47M	83.1M	100.2M	37M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	39.2M	40M	40M
Common Stock	48K	47K	42K	19K	17K	0.0	0.0	0.0
Additional Paid-In Capital	1.2B	1.1B	995.5M	613.7M	564M	133.5M	2.3M	897K
Retained Earnings	-973.4M	-913.1M	-816M	-441.9M	-303.4M	-209.4M	-102.6M	-51.1M
Accumulated Other Comprehensive Income/Loss	-442K	-1M	192K	-149K	-6K	0.0	-44K	0.0
Total Stockholders' Equity	261.7M	180.9M	179.7M	171.6M	260.7M	-36.7M	-60.3M	-10.2M
Total Equity	261.7M	180.9M	179.7M	171.6M	260.7M	-36.7M	-60.3M	-10.2M
SUMMARY
Total Liabilities & Equity	349.5M	276.1M	330.7M	256.1M	307.7M	46.4M	39.9M	26.8M
Total Investments	141.2M	126.5M	139.2M	1.1M	1M	1M	0.0	0.0
Total Debt	17.1M	20.3M	69.9M	56.2M	19.3M	21.8M	91.1M	33M
Net Debt	-50.3M	-25.3M	18.9M	-66.7M	-164.3M	10.2M	72.3M	19.6M
Shares Outstanding	60,004,417	60,004,417	60,004,417	60,004,417	60,004,417	60,004,417	60,004,417	60,004,417

SEC Filings

OUST - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	June 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 17, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 08, 2025	2025	View Filing
10-Q/A 10-Q/A 2025 Q3 (Amended) Q3	November 07, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 135 filings

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