Ouster OUST Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $94.11M+9.7% | $85.82M+12.9% | $76.01M+9.1% | $69.64M+1.5% | $68.6M+9.0% | ||
| $83.86M+21.4% | $69.09M+11.5% | $61.94M-3.3% | $64.05M-8.0% | $69.6M-7.9% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $35.01M+163% | $13.32M-7.8% | $14.45M-7.3% | $15.58M-6.7% | $16.71M-6.3% | ||
| $381.51M+9.2% | $349.52M-1.2% | $353.77M+9.9% | $321.84M+19.8% | $268.59M-2.7% | ||
| $66.6M+11.9% | $59.53M+29.9% | $45.83M+29.8% | $35.32M+31.0% | $26.97M+18.5% | ||
| $24.16M+16.7% | $20.71M-29.1% | $29.19M-0.9% | $29.46M+7.6% | $27.37M-20.3% | ||
| $84.32M+18.7% | $71.03M-24.3% | $93.79M+9.0% | $86.08M+1.3% | $84.96M+8.3% | ||
| $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% | ||
| -$990.91M-1.8% | -$973.45M+0.4% | -$977.43M-2.3% | -$955.7M-2.2% | -$935.09M-2.4% | ||
| $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% |
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.
