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Ouster OUST Total Liabilities

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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$2.92B+94.7%
Enterprise value$2.92B+96.7%
P/S15.8×+3.8×

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:Liabilities.

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
Contract liabilities, non-current portion2,9513,106
Deferred tax liability5,147
Other non-current liabilities653703
Total liabilities105,89187,778
Commitments and contingencies (Note 7)
Stockholders’ equity:
Common stock, $0.0001 par value; 100,000,000 shares authorized at March 31, 2026 and December 31, 2025; 63,461,091 and 60,947,757 issued and outstanding at March 31, 2026 and December 31, 2025, respectively4848
Additional paid-in capital1,267,0481,235,580

Item 1. Financial Statements

FAQ

What is Ouster's total liabilities?
Ouster (OUST) reported total liabilities of $105.89M in Q1 2026.
How has Ouster's total liabilities changed year-over-year?
Ouster's total liabilities increased by 5.2% year-over-year, from $100.64M to $105.89M.
What is the long-term trend for Ouster's total liabilities?
Over 5 years (2020 to 2025), Ouster's total liabilities has grown at a 1.1% compound annual growth rate (CAGR), from $83.1M to $87.78M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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