Skip to content
Screener

Ouster OUST Accrued Expenses

Accrued Expenses at other companies

Microvision logo
MicrovisionMVIS
$43K
Aeva Technologies logo
Aeva TechnologiesAEVA
$3.99M-75.1%
Cognex logo
CognexCGNX
$80.59M+2.9%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$14.1M-16.5%
Ambarella logo
AmbarellaAMBA
$92.52M+25.9%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$20.7M+34.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.04B+103%
Enterprise value$3.04B+105%
P/S16.4×+4.5×

Profitability

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

Returns & leverage

See full
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:EmployeeRelatedLiabilitiesCurrent.

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
Accrued legal fees and contingencies$2,801$2,124
Uninvoiced receipts10,9007,910
Accrued compensation8,0127,415
Warranty reserve2,1371,800
Sales, use, value-added taxes, customs duties and other taxes(1)9,8353,108
Other4,5083,843
Total accrued and other current liabilities$38,193$26,200

Item 1. Financial Statements

FAQ

What is Ouster's accrued expenses?
Ouster (OUST) reported accrued expenses of $8.01M in Q1 2026.
How has Ouster's accrued expenses changed year-over-year?
Ouster's accrued expenses increased by 25.8% year-over-year, from $6.37M to $8.01M.
What is the long-term trend for Ouster's accrued expenses?
Over 5 years (2020 to 2025), Ouster's accrued expenses has grown at a 12.5% compound annual growth rate (CAGR), from $4.12M to $7.42M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Ouster's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude