Ouster OUST Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.29M-27.3% | $12.94M-37.8% | $27.3M-0.2% | $32.91M-4.1% | $25.16M-5.0% | ||
| $94.4M-17.3% | $141.17M+11.6% | $157.39M+47.0% | $150.39M+14.3% | $114.21M-18.2% | ||
| $94.11M+37.2% | $85.82M+36.4% | $76.01M+27.6% | $69.64M+27.7% | $68.6M+24.0% | ||
| $83.86M+20.5% | $69.09M-8.6% | $61.94M-24.8% | $64.05M-29.0% | $69.6M-29.4% | ||
| $251.01M+14.8% | $278.89M+26.9% | $305.25M+52.5% | $273.19M+8.4% | $218.59M-14.8% | ||
| $33.83M+242% | $31.89M+214% | $12.86M+45.6% | $10.86M+14.9% | $9.9M-5.9% | ||
| —— | —— | —— | —— | —— | ||
| $35.01M+109% | $13.32M-25.3% | $14.45M-24.6% | $15.58M-25.5% | $16.71M-26.0% | ||
| $381.51M+42.0% | $349.52M+26.6% | $353.77M+38.6% | $321.84M+3.9% | $268.59M-15.5% | ||
| $66.6M+147% | $59.53M+162% | $45.83M+129% | $35.32M+59.9% | $26.97M-3.3% | ||
| $24.16M-11.7% | $20.71M-39.7% | $29.19M+32.0% | $29.46M+113% | $27.37M+104% | ||
| $84.32M-0.8% | $71.03M-9.4% | $93.79M+46.2% | $86.08M+16.2% | $84.96M+2.3% | ||
| $105.89M+5.2% | $87.78M-7.8% | $106.33M+27.4% | $100.81M-27.6% | $100.64M-33.1% | ||
| 100M0.0% | 100M+212,666% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| -$990.91M-6.0% | -$973.45M-6.6% | -$977.43M-9.9% | -$955.7M-10.6% | -$935.09M-11.3% | ||
| $275.62M+64.1% | $261.74M+44.7% | $247.44M+44.1% | $221.03M+29.6% | $167.94M+0.4% | ||
| $381.51M+42.0% | $349.52M+26.6% | $353.77M+38.6% | $321.84M+3.9% | $268.59M-15.5% |
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.
