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Ouster OUST Other contract liabilities — Contract liabilities, non-current portion

Other product segments

Deferred revenues from multi-year licensing agreements
$463K-94.4%

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FOSLWearable Technology — Contract Liabilities
$100K-80.0%

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 ratio3×+0.4×

Where this comes from

Reported directly by Ouster in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

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, non-current portion?
Ouster (OUST) reported other contract liabilities — contract liabilities, non-current portion of $2.56M in Q1 2026.
How has Ouster's other contract liabilities — contract liabilities, non-current portion changed year-over-year?
Ouster's other contract liabilities — contract liabilities, non-current portion increased by 3.7% year-over-year, from $2.47M to $2.56M.
What does other contract liabilities — contract liabilities, non-current portion mean?
This metric represents the non-current portion of deferred revenue or customer advances for product or service contracts where the performance obligations are expected to be satisfied beyond the next twelve months. It indicates long-term customer commitments and the company's future revenue backlog derived from multi-year lidar sensor or software agreements. A stable or growing balance suggests strong long-term demand and sustained customer engagement for the company's technology offerings.

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