Ouster OUST Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.29M+41.4% | $12.94M-52.6% | $27.3M-17.0% | $32.91M+30.8% | $25.16M+20.9% | ||
| $94.4M-33.1% | $141.17M-10.3% | $157.39M+4.7% | $150.39M+31.7% | $114.21M-9.7% | ||
| $647K-55.9% | $1.47M+82.2% | $805K+10.0% | $732K+0.1% | $731K+1.2% | ||
| $26.2M-5.6% | $27.75M+12.0% | $24.78M+61.1% | $15.38M-14.1% | $17.91M-0.2% | ||
| $29.88M+26.8% | $23.57M+42.7% | $16.51M+18.8% | $13.9M-8.0% | $15.11M-8.0% | ||
| $9.04M+134% | $3.87M+27.3% | $3.04M-0.9% | $3.07M-16.0% | $3.65M+1.1% | ||
| $1.57M+1,583% | $93K-18.4% | $114K+17.5% | $97K-1.0% | $98K-68.1% | ||
| $19.27M-1.7% | $19.61M+46.7% | $13.36M+24.4% | $10.74M-5.4% | $11.36M-9.1% | ||
| $21.17M+20.8% | $17.52M-6.0% | $18.63M+11.8% | $16.67M0.0% | $16.66M+30.7% | ||
| $0-100% | $2.99M+0.1% | $2.99M— | —— | —— | ||
| $3.4M— | —— | $2.9M0.0% | $2.9M+3.6% | $2.8M— | ||
| $251.01M-10.0% | $278.89M-8.6% | $305.25M+11.7% | $273.19M+25.0% | $218.59M-0.6% | ||
| $33.83M+6.1% | $31.89M+148% | $12.86M+18.5% | $10.86M+9.7% | $9.9M-2.6% | ||
| $17.67M+6.0% | $16.68M-25.4% | $22.36M+4.3% | $21.44M+3.6% | $20.7M+3.4% | ||
| $13.87M+3.1% | $13.45M+20.3% | $11.18M-10.8% | $12.54M-7.1% | $13.5M-5.6% | ||
| $38.53M— | $0— | —— | —— | —— | ||
| $35.01M+163% | $13.32M-7.8% | $14.45M-7.3% | $15.58M-6.7% | $16.71M-6.3% | ||
| $5.15M— | $0— | —— | —— | $0— | ||
| $5.24M-38.8% | $8.56M+40.3% | $6.1M+0.3% | $6.08M+0.6% | $6.05M-40.3% | ||
| $381.51M+9.2% | $349.52M-1.2% | $353.77M+9.9% | $321.84M+19.8% | $268.59M-2.7% | ||
| $17.4M-12.9% | $19.98M+22.1% | $16.37M+27.5% | $12.84M+24.3% | $10.33M+64.3% | ||
| $8.01M+8.1% | $7.42M-16.0% | $8.83M+50.6% | $5.87M-7.9% | $6.37M-79.2% | ||
| $24.16M+16.7% | $20.71M-29.1% | $29.19M-0.9% | $29.46M+7.6% | $27.37M-20.3% | ||
| $4.56M+10.1% | $4.14M-44.7% | $7.49M+0.7% | $7.44M+2.3% | $7.27M+1.1% | ||
| $2.95M-5.0% | $3.11M-6.6% | $3.33M-7.3% | $3.59M+19.6% | $3M+18.2% | ||
| $84.32M+18.7% | $71.03M-24.3% | $93.79M+9.0% | $86.08M+1.3% | $84.96M+8.3% | ||
| $12.82M-0.9% | $12.94M+53.8% | $8.41M-17.7% | $10.22M-12.6% | $11.69M-10.4% | ||
| $653K-7.1% | $703K-12.6% | $804K-12.5% | $919K-7.2% | $990K-18.8% | ||
| $105.89M+20.6% | $87.78M-17.4% | $106.33M+5.5% | $100.81M+0.2% | $100.64M+5.7% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M+212,666% | ||
| $1.27B+2.5% | $1.24B+0.8% | $1.23B+4.1% | $1.18B+6.6% | $1.1B+0.8% | ||
| -$990.91M-1.8% | -$973.45M+0.4% | -$977.43M-2.3% | -$955.7M-2.2% | -$935.09M-2.4% | ||
| -$562K-27.1% | -$442K+8.3% | -$482K+11.7% | -$546K+37.7% | -$877K+12.6% | ||
| $275.62M+5.3% | $261.74M+5.8% | $247.44M+11.9% | $221.03M+31.6% | $167.94M-7.2% | ||
| $381.51M+9.2% | $349.52M-1.2% | $353.77M+9.9% | $321.84M+19.8% | $268.59M-2.7% | ||
| $94.4M-33.1% | $141.17M— | —— | —— | —— | ||
| $174.9M— | —— | $247.2M+7.9% | $229.1M+34.1% | $170.8M— | ||
| $94.4M-33.1% | $141.17M— | —— | —— | —— | ||
| $19.27M-1.7% | $19.61M+46.7% | $13.36M+24.4% | $10.74M-5.4% | $11.36M-9.1% | ||
| $4.8M+31.6% | $3.64M+66.4% | $2.19M-61.5% | $5.68M+293% | $1.45M+13.7% | ||
| $5.24M-38.8% | $8.56M+40.3% | $6.1M+0.3% | $6.08M+0.6% | $6.05M-40.3% | ||
| $2.94M+27.4% | $2.31M+10.5% | $2.09M+19.2% | $1.75M-12.6% | $2.01M-1.0% | ||
| $2.26M— | —— | $2.33M0.0% | $2.33M0.0% | $2.33M— | ||
| $59.8M+64.3% | $36.4M0.0% | $36.4M0.0% | $36.4M0.0% | $36.4M0.0% | ||
| $13.87M+3.1% | $13.45M+20.3% | $11.18M-10.8% | $12.54M-7.1% | $13.5M-5.6% | ||
| $35.01M+163% | $13.32M-7.8% | $14.45M-7.3% | $15.58M-6.7% | $16.71M-6.3% | ||
| $35.01M+163% | $13.32M-7.8% | $14.45M-7.3% | $15.58M-6.7% | $16.71M-6.3% | ||
| $13.87M+3.1% | $13.45M+20.3% | $11.18M-10.8% | $12.54M-7.1% | $13.5M-5.6% | ||
| $2.94M+27.4% | $2.31M+10.5% | $2.09M+19.2% | $1.75M-12.6% | $2.01M-1.0% | ||
| $51.5M+6.0% | $48.57M+37.9% | $35.22M+9.1% | $32.29M+5.6% | $30.59M+1.4% | ||
| $94.4M-33.1% | $141.17M-10.3% | $157.39M+4.7% | $150.39M+31.7% | $114.21M-9.7% | ||
| $13.87M+3.1% | $13.45M+20.3% | $11.18M-10.8% | $12.54M-7.1% | $13.5M-5.6% | ||
| $2.94M+27.4% | $2.31M+10.5% | $2.09M+19.2% | $1.75M-12.6% | $2.01M-1.0% | ||
| $8.01M+8.1% | $7.42M-16.0% | $8.83M+50.6% | $5.87M-7.9% | $6.37M+4.2% | ||
| $2.95M-5.0% | $3.11M-6.6% | $3.33M-7.3% | $3.59M+19.6% | $3M+18.2% | ||
| $38.19M+45.8% | $26.2M-35.7% | $40.74M+12.1% | $36.34M-9.1% | $39.99M+30.7% | ||
| $300K-78.6% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | ||
| $38.19M+45.8% | $26.2M-35.7% | $40.74M+12.1% | $36.34M-9.1% | $39.99M+30.7% | ||
| $8.01M+8.1% | $7.42M-16.0% | $8.83M+50.6% | $5.87M-7.9% | $6.37M+4.2% | ||
| $9.84M+216% | $3.11M+34.8% | $2.31M+25.9% | $1.83M+33.2% | $1.38M-37.9% | ||
| $2.14M+18.7% | $1.8M— | —— | —— | —— | ||
| $2.95M-5.0% | $3.11M-6.6% | $3.33M-7.3% | $3.59M+19.6% | $3M+18.2% | ||
| $2.95M-5.0% | $3.11M-6.6% | $3.33M-7.3% | $3.59M+19.6% | $3M+18.2% | ||
| $17.39M+1.8% | $17.08M+7.4% | $15.9M-9.9% | $17.65M-6.9% | $18.97M-6.3% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 1.7M— | —— | 1.7M-1.0% | 1.7M-0.7% | 1.7M— | ||
| 63.5M+4.1% | 60.9M+1.7% | 60M+3.7% | 57.8M+7.5% | 53.8M+2.3% | ||
| $17.85M-26.0% | $24.14M-27.6% | $33.35M+15.1% | $28.98M+329% | $6.76M-32.9% | ||
| 100M— | —— | 100M0.0% | 100M0.0% | 100M— | ||
| $48K0.0% | $48K0.0% | $48K+2.1% | $47K0.0% | $47K0.0% | ||
| $17.85M— | —— | $33.35M+15.1% | $28.98M+329% | $6.76M— | ||
| $17.85M— | —— | $33.35M+15.1% | $28.98M+329% | $6.76M— | ||
| $0.00— | —— | $0.000.0% | $0.000.0% | $0.00— | ||
| 1.7M-2.6% | 1.7M0.0% | 1.7M-1.0% | 1.7M-0.7% | 1.7M-0.8% | ||
| $0— | —— | —— | —— | —— | ||
| $7.84— | —— | $7.69+0.8% | $7.63+0.5% | $7.59— | ||
| $7.84+2.0% | $7.690.0% | $7.69+0.8% | $7.63+0.5% | $7.59+0.5% | ||
| $7.84— | —— | $7.69+0.8% | $7.63+0.5% | $7.59— | ||
| $51.5M+6.0% | $48.57M+37.9% | $35.22M+9.1% | $32.29M+5.6% | $30.59M+1.4% | ||
| $38.19M+45.8% | $26.2M-35.7% | $40.74M+12.1% | $36.34M-9.1% | $39.99M+30.7% | ||
| $159.1M-21.0% | $201.3M-12.3% | $229.5M+7.7% | $213M+37.0% | $155.5M-3.9% | ||
| $15.8M+59.6% | $9.9M-44.1% | $17.7M+6.0% | $16.7M+9.9% | $15.2M+18.8% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $63.46M+4.1% | $60.95M+1.7% | $59.95M+3.7% | $57.8M+7.5% | $53.79M+2.3% | ||
| $63.46M+4.1% | $60.95M+1.7% | $59.95M+3.7% | $57.8M+7.5% | $53.79M+2.3% | ||
| 1— | —— | —— | —— | —— | ||
| $27.11M+13.9% | $23.81M-26.8% | $32.52M-1.6% | $33.05M+8.8% | $30.37M-17.7% | ||
| $5.15M— | $0— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $3.41M— | —— | $750K+0.1% | $749K0.0% | $749K— | ||
| $24.79M+7.4% | $23.08M+5.2% | $21.95M+5.4% | $20.82M+5.7% | $19.69M+6.0% | ||
| $7.53M— | —— | $3.68M0.0% | $3.68M0.0% | $3.68M— | ||
| $2.26M— | —— | $2.33M0.0% | $2.33M0.0% | $2.33M— | ||
| $6.33M— | —— | $1.13M-50.0% | $2.27M-33.2% | $3.39M— | ||
| $8.42M— | —— | $3.78M0.0% | $3.78M0.0% | $3.78M— | ||
| $7.07M— | —— | $2.78M0.0% | $2.78M0.0% | $2.78M— | ||
| $59.8M+64.3% | $36.4M0.0% | $36.4M0.0% | $36.4M0.0% | $36.4M0.0% | ||
| $0-100% | $2.99M+0.1% | $2.99M— | —— | —— | ||
| $300K-78.6% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | ||
| $4.51M+17.3% | $3.84M-64.0% | $10.69M+9.1% | $9.8M-4.2% | $10.22M+8.8% | ||
| $0— | —— | $00.0% | $00.0% | $0— | ||
| $100M— | —— | $100M0.0% | $100M0.0% | $100M— | ||
| $1.75M+80.5% | $967K-21.1% | $1.23M-26.2% | $1.66M-18.6% | $2.04M+128% | ||
| $3.1M+7.3% | $2.89M— | —— | —— | —— | ||
| $3.93M+12.3% | $3.5M-9.2% | $3.85M+23.3% | $3.12M+50.9% | $2.07M-28.2% | ||
| $7.84— | —— | $7.69+0.8% | $7.63+0.5% | $7.59— | ||
| $1.67M-2.6% | $1.71M0.0% | $1.71M-1.0% | $1.73M-0.7% | $1.74M-0.8% | ||
| $1.67M— | —— | $1.71M-1.0% | $1.73M-0.7% | $1.74M— | ||
| $17.85M— | —— | $33.35M+15.1% | $28.98M+329% | $6.76M— | ||
| $7.84+2.0% | $7.690.0% | $7.69+0.8% | $7.63+0.5% | $7.59+0.5% | ||
| $17.85M— | —— | $33.35M+15.1% | $28.98M+329% | $6.76M— | ||
| $17.85M-26.0% | $24.14M-27.6% | $33.35M+15.1% | $28.98M+329% | $6.76M-32.9% | ||
| $1.67M— | —— | $1.71M-1.0% | $1.73M-0.7% | $1.74M— | ||
| 5— | —— | 50.0% | 50.0% | 5— | ||
| $2.14M+18.7% | $1.8M— | —— | —— | —— | ||
| $10.9M+37.8% | $7.91M+11.9% | $7.07M-0.5% | $7.11M+42.4% | $4.99M+14.2% | ||
| $6.33M— | —— | $1.13M-50.0% | $2.27M-33.2% | $3.39M— | ||
| $6.33M— | —— | $1.13M-50.0% | $2.27M-33.2% | $3.39M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ouster's total assets?
- Ouster (OUST) holds $381.5M in total assets, up 42.0% year over year.
- How much debt does Ouster have?
- Ouster carries $17.4M in total debt against $275.6M of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does Ouster have?
- Ouster holds $18.3M in cash and equivalents.
- Can Ouster cover its short-term obligations?
- Its current ratio is 2.98 — current assets exceed current liabilities.
- Where does Ouster's balance sheet data come from?
- Every line is extracted from Ouster's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
