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.

Ouster OUST Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$18.29M+41.4%	$12.94M-52.6%	$27.3M-17.0%	$32.91M+30.8%	$25.16M+20.9%
Short-term investments	$94.4M-33.1%	$141.17M-10.3%	$157.39M+4.7%	$150.39M+31.7%	$114.21M-9.7%
Restricted cash	$647K-55.9%	$1.47M+82.2%	$805K+10.0%	$732K+0.1%	$731K+1.2%
Accounts receivable, net	$94.11M+9.7%	$85.82M+12.9%	$76.01M+9.1%	$69.64M+1.5%	$68.6M+9.0%
Inventories	$83.86M+21.4%	$69.09M+11.5%	$61.94M-3.3%	$64.05M-8.0%	$69.6M-7.9%
Raw materials	$9.04M+134%	$3.87M+27.3%	$3.04M-0.9%	$3.07M-16.0%	$3.65M+1.1%
Work in process	$1.57M+1,583%	$93K-18.4%	$114K+17.5%	$97K-1.0%	$98K-68.1%
Finished goods	$19.27M-1.7%	$19.61M+46.7%	$13.36M+24.4%	$10.74M-5.4%	$11.36M-9.1%
Prepaid expenses and other current assets	$73.98M+6.5%	$69.47M+7.4%	$64.71M+12.9%	$57.33M-22.7%	$74.19M-19.7%
Income taxes receivable	——	——	——	——	——
Contract assets	——	——	——	——	——
Total current assets	$251.01M-10.0%	$278.89M-8.6%	$305.25M+11.7%	$273.19M+25.0%	$218.59M-0.6%
Property and equipment, net	$33.83M+6.1%	$31.89M+148%	$12.86M+18.5%	$10.86M+9.7%	$9.9M-2.6%
Accumulated depreciation	$17.67M+6.0%	$16.68M-25.4%	$22.36M+4.3%	$21.44M+3.6%	$20.7M+3.4%
Operating lease right-of-use assets	$13.87M+3.1%	$13.45M+20.3%	$11.18M-10.8%	$12.54M-7.1%	$13.5M-5.6%
Goodwill	——	——	——	——	——
Intangible assets, net	$35.01M+163%	$13.32M-7.8%	$14.45M-7.3%	$15.58M-6.7%	$16.71M-6.3%
Deferred tax assets	——	——	——	——	——
Other non-current assets	$5.24M-38.8%	$8.56M+40.3%	$6.1M+0.3%	$6.08M+0.6%	$6.05M-40.3%
Total assets	$381.51M+9.2%	$349.52M-1.2%	$353.77M+9.9%	$321.84M+19.8%	$268.59M-2.7%
Accounts payable	$66.6M+11.9%	$59.53M+29.9%	$45.83M+29.8%	$35.32M+31.0%	$26.97M+18.5%
Accrued expenses	$8.01M+8.1%	$7.42M-16.0%	$8.83M+50.6%	$5.87M-7.9%	$6.37M-79.2%
Deferred revenue	$24.16M+16.7%	$20.71M-29.1%	$29.19M-0.9%	$29.46M+7.6%	$27.37M-20.3%
Operating lease liabilities, current	$4.56M+10.1%	$4.14M-44.7%	$7.49M+0.7%	$7.44M+2.3%	$7.27M+1.1%
Contract liabilities	$2.95M-5.0%	$3.11M-6.6%	$3.33M-7.3%	$3.59M+19.6%	$3M+18.2%
Total current liabilities	$84.32M+18.7%	$71.03M-24.3%	$93.79M+9.0%	$86.08M+1.3%	$84.96M+8.3%
Operating lease liabilities, non-current	$12.82M-0.9%	$12.94M+53.8%	$8.41M-17.7%	$10.22M-12.6%	$11.69M-10.4%
Other non-current liabilities	$653K-7.1%	$703K-12.6%	$804K-12.5%	$919K-7.2%	$990K-18.8%
Total liabilities	$105.89M+20.6%	$87.78M-17.4%	$106.33M+5.5%	$100.81M+0.2%	$100.64M+5.7%
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M+212,666%
Additional paid-in capital	$1.27B+2.5%	$1.24B+0.8%	$1.23B+4.1%	$1.18B+6.6%	$1.1B+0.8%
Retained earnings	-$990.91M-1.8%	-$973.45M+0.4%	-$977.43M-2.3%	-$955.7M-2.2%	-$935.09M-2.4%
Accumulated other comprehensive income (loss)	-$562K-27.1%	-$442K+8.3%	-$482K+11.7%	-$546K+37.7%	-$877K+12.6%
Total stockholders' equity	$275.62M+5.3%	$261.74M+5.8%	$247.44M+11.9%	$221.03M+31.6%	$167.94M-7.2%
Total liabilities and stockholders' equity	$381.51M+9.2%	$349.52M-1.2%	$353.77M+9.9%	$321.84M+19.8%	$268.59M-2.7%
Available-for-Sale Debt Securities	——	——	——	——	——
Cash Cash Equivalents And Short Term Investments	——	——	——	——	——
Debt securities - current	——	——	——	——	——
Finished goods	$19.27M-1.7%	$19.61M+46.7%	$13.36M+24.4%	$10.74M-5.4%	$11.36M-9.1%
Other current assets	$4.8M+31.6%	$3.64M+66.4%	$2.19M-61.5%	$5.68M+293%	$1.45M+13.7%
Contract Assets, Non-Current	$5.24M-38.8%	$8.56M+40.3%	$6.1M+0.3%	$6.08M+0.6%	$6.05M-40.3%
Deferred Tax Assets and Other Non-Current Assets	$2.94M+27.4%	$2.31M+10.5%	$2.09M+19.2%	$1.75M-12.6%	$2.01M-1.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$59.8M+64.3%	$36.4M0.0%	$36.4M0.0%	$36.4M0.0%	$36.4M0.0%
Net Investment in Lease	$13.87M+3.1%	$13.45M+20.3%	$11.18M-10.8%	$12.54M-7.1%	$13.5M-5.6%
Intangible assets — net	$35.01M+163%	$13.32M-7.8%	$14.45M-7.3%	$15.58M-6.7%	$16.71M-6.3%
Other intangible assets—net	$35.01M+163%	$13.32M-7.8%	$14.45M-7.3%	$15.58M-6.7%	$16.71M-6.3%
Operating lease right-of-use assets	$13.87M+3.1%	$13.45M+20.3%	$11.18M-10.8%	$12.54M-7.1%	$13.5M-5.6%
Other non-current assets	$2.94M+27.4%	$2.31M+10.5%	$2.09M+19.2%	$1.75M-12.6%	$2.01M-1.0%
Property, plant and equipment at cost	$51.5M+6.0%	$48.57M+37.9%	$35.22M+9.1%	$32.29M+5.6%	$30.59M+1.4%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$94.4M-33.1%	$141.17M-10.3%	$157.39M+4.7%	$150.39M+31.7%	$114.21M-9.7%
Operating Lease Right-of-Use Assets in Other Assets	$13.87M+3.1%	$13.45M+20.3%	$11.18M-10.8%	$12.54M-7.1%	$13.5M-5.6%
Software and Technology Licenses, Net	$2.94M+27.4%	$2.31M+10.5%	$2.09M+19.2%	$1.75M-12.6%	$2.01M-1.0%
Accrued Manufacturing Costs	$8.01M+8.1%	$7.42M-16.0%	$8.83M+50.6%	$5.87M-7.9%	$6.37M+4.2%
Accrued Progress Collections and Price Adjustments	$2.95M-5.0%	$3.11M-6.6%	$3.33M-7.3%	$3.59M+19.6%	$3M+18.2%
Other Commercial Liabilities	$38.19M+45.8%	$26.2M-35.7%	$40.74M+12.1%	$36.34M-9.1%	$39.99M+30.7%
Commercial Paper Outstanding	$300K-78.6%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%
Accrued Liabilities, Current	$38.19M+45.8%	$26.2M-35.7%	$40.74M+12.1%	$36.34M-9.1%	$39.99M+30.7%
Compensation and benefits	$8.01M+8.1%	$7.42M-16.0%	$8.83M+50.6%	$5.87M-7.9%	$6.37M+4.2%
Sales taxes payable	$9.84M+216%	$3.11M+34.8%	$2.31M+25.9%	$1.83M+33.2%	$1.38M-37.9%
Standard Product Warranty Accrual	——	——	——	——	——
Contract Liabilities, Non-Current	$2.95M-5.0%	$3.11M-6.6%	$3.33M-7.3%	$3.59M+19.6%	$3M+18.2%
Deferred revenue, net of current portion	$2.95M-5.0%	$3.11M-6.6%	$3.33M-7.3%	$3.59M+19.6%	$3M+18.2%
Total debt	$17.39M+1.8%	$17.08M+7.4%	$15.9M-9.9%	$17.65M-6.9%	$18.97M-6.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Authorized	——	——	——	——	——
Common Stock Shares Issued	63.5M+4.1%	60.9M+1.7%	60M+3.7%	57.8M+7.5%	53.8M+2.3%
Common Stock Shares Outstanding	$17.85M-26.0%	$24.14M-27.6%	$33.35M+15.1%	$28.98M+329%	$6.76M-32.9%
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$48K0.0%	$48K0.0%	$48K+2.1%	$47K0.0%	$47K0.0%
Number of Exercisable Options	——	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——	——
Preferred Stock Par Value Per Share	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	1.7M-2.6%	1.7M0.0%	1.7M-1.0%	1.7M-0.7%	1.7M-0.8%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Weighted Average Exercise Price of Exercisable Options	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$7.84+2.0%	$7.690.0%	$7.69+0.8%	$7.63+0.5%	$7.59+0.5%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——	——
Cumulative Cost Basis	$51.5M+6.0%	$48.57M+37.9%	$35.22M+9.1%	$32.29M+5.6%	$30.59M+1.4%
Accrued And Other Liabilities, Current	$38.19M+45.8%	$26.2M-35.7%	$40.74M+12.1%	$36.34M-9.1%	$39.99M+30.7%
Cash, cash equivalents, and restricted cash, FDIC insured amount	$159.1M-21.0%	$201.3M-12.3%	$229.5M+7.7%	$213M+37.0%	$155.5M-3.9%
Cash, cash equivalents, and restricted cash, uninsured amount	$15.8M+59.6%	$9.9M-44.1%	$17.7M+6.0%	$16.7M+9.9%	$15.2M+18.8%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$63.46M+4.1%	$60.95M+1.7%	$59.95M+3.7%	$57.8M+7.5%	$53.79M+2.3%
Common Stock, Shares, Outstanding	$63.46M+4.1%	$60.95M+1.7%	$59.95M+3.7%	$57.8M+7.5%	$53.79M+2.3%
Common stock, voting rights, number of votes for each share held	——	——	——	——	——
Contract with Customer, Liability	$27.11M+13.9%	$23.81M-26.8%	$32.52M-1.6%	$33.05M+8.8%	$30.37M-17.7%
Deferred income taxes	——	——	——	——	——
Cost not yet recognized	——	——	——	——	——
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$24.79M+7.4%	$23.08M+5.2%	$21.95M+5.4%	$20.82M+5.7%	$19.69M+6.0%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$59.8M+64.3%	$36.4M0.0%	$36.4M0.0%	$36.4M0.0%	$36.4M0.0%
Tax receivable within other current assets	——	——	——	——	——
Letters of Credit Outstanding, Amount	$300K-78.6%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%
Other accrued liabilities	$4.51M+17.3%	$3.84M-64.0%	$10.69M+9.1%	$9.8M-4.2%	$10.22M+8.8%
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Prepaid Insurance	$1.75M+80.5%	$967K-21.1%	$1.23M-26.2%	$1.66M-18.6%	$2.04M—
Prepaid inventory	——	——	——	——	——
Receivable from contract manufacturer	$3.93M+12.3%	$3.5M-9.2%	$3.85M+23.3%	$3.12M+50.9%	$2.07M-28.2%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.67M-2.6%	$1.71M0.0%	$1.71M-1.0%	$1.73M-0.7%	$1.74M-0.8%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$7.84+2.0%	$7.690.0%	$7.69+0.8%	$7.63+0.5%	$7.59+0.5%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$17.85M-26.0%	$24.14M-27.6%	$33.35M+15.1%	$28.98M+329%	$6.76M-32.9%
Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable	——	——	——	——	——
Number of equity incentive plans	——	——	——	——	——
Standard Product Warranty Accrual	——	——	——	——	——
Uninvoiced receipts	$10.9M+37.8%	$7.91M+11.9%	$7.07M-0.5%	$7.11M+42.4%	$4.99M+14.2%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

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.