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Ouster OUST Other contract liabilities — Contract liabilities, current

Other product segments

Deferred revenues from multi-year licensing agreements
$133K

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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$3.07B+148%
Enterprise value$3.07B+151%
P/S16.6×+6.7×

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:ContractWithCustomerLiabilityCurrent.

The source filing: Ouster’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030722
Line itemMarch 31,2026December 31,2025
Total contract assets$1,292$1,218
Contract liabilities, current
Deferred revenues from multi-year licensing agreements$133$133
Other contract liabilities24,02620,572
Contract liabilities, non-current portion
Deferred revenues from multi-year licensing agreements$391$429
Other contract liabilities2,5602,677
Total contract liabilities$27,110$23,811

Item 1. Financial Statements

FAQ

What is Ouster's other contract liabilities — contract liabilities, current?
Ouster (OUST) reported other contract liabilities — contract liabilities, current of $24.03M in Q1 2026.
How has Ouster's other contract liabilities — contract liabilities, current changed year-over-year?
Ouster's other contract liabilities — contract liabilities, current increased by 35.3% year-over-year, from $17.76M to $24.03M.
What does other contract liabilities — contract liabilities, current mean?
This metric represents the current portion of deferred revenue or customer advances related to product or service contracts that are expected to be recognized as revenue within the next twelve months. It reflects the company's obligation to deliver lidar sensors or software solutions for which payment has already been received or is contractually due. Monitoring this balance provides insight into short-term revenue visibility and the pace of performance obligation fulfillment.

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