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Ouster OUST Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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AmbarellaAMBA
$1.58M+1,296%
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PDF SolutionsPDFS
$5.21M+1.8%
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CognexCGNX
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Lattice SemiconductorLSCC
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SamsaraIOT

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.88B+139%
Enterprise value$2.87B+142%
P/S15.5×+5.3×

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Ouster’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ouster's increase (decrease) in prepaid expense and other assets?
Ouster (OUST) reported increase (decrease) in prepaid expense and other assets of $153K in Q1 2026.
How has Ouster's increase (decrease) in prepaid expense and other assets changed year-over-year?
Ouster's increase (decrease) in prepaid expense and other assets decreased by 96.1% year-over-year, from $3.88M to $153K.
What is the long-term trend for Ouster's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2024), Ouster's increase (decrease) in prepaid expense and other assets has grown at a 701.8% compound annual growth rate (CAGR), from -$350K to -$22.5M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.