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Ouster OUST Accounts Receivable

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Segments

By product

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Deferred revenues from multi-year licensing agreements$1.22M

Other financials

Income statement

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Revenue$48.6M+48.9%
Gross profit$20.8M+54.6%
Operating income-$19.2M+19.4%
Net income-$17.5M+20.7%
EPS (diluted)-$0.28+33.3%

Balance sheet

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Cash & equivalents$18.3M-27.3%
Total debt$17.4M-8.3%
Total equity$275.6M+64.1%
Total assets$381.5M+42.0%

Cash flow

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Operating cash flow-$7.3M-49.2%
CapEx$2.6M+364%
Free cash flow-$9.8M-81.2%

Valuation

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Market cap$3.07B+148%
Enterprise value$3.07B+151%
P/S16.6×+6.7×

Profitability

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Gross margin49%+9.5pp
Operating margin-37.9%-13.7pp
Net margin-32.3%-12.1pp
FCF margin-37.4%+11.2pp

Returns & leverage

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Return on equity-27%-9.3pp
Debt / equity0.1×0.0×
Current ratio+0.4×

Where this comes from

Reported directly by Ouster in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Ouster’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030722
Line itemMarch 31,2026December 31,2025
Cash and cash equivalents$78,720$67,413
Restricted cash, current6471,467
Short-term investments94,398141,172
Accounts receivable, net26,19527,753
Inventory29,87823,566
Prepaid expenses and other current assets21,16917,517
Total current assets251,007278,888
Property and equipment, net33,82631,891

Item 1. Financial Statements

FAQ

What is Ouster's accounts receivable?
Ouster (OUST) reported accounts receivable of $26.2M in Q1 2026.
How has Ouster's accounts receivable changed year-over-year?
Ouster's accounts receivable increased by 46.3% year-over-year, from $17.91M to $26.2M.
What is the long-term trend for Ouster's accounts receivable?
Over 4 years (2021 to 2025), Ouster's accounts receivable has grown at a 36.7% compound annual growth rate (CAGR), from $24.57M to $85.82M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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