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Ouster OUST Total Equity

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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 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:StockholdersEquity.

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
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
Accumulated deficit(990,913)(973,448)
Accumulated other comprehensive (loss) income(562)(442)
Total stockholders’ equity275,621261,738
Total liabilities and stockholders’ equity$381,512$349,516

Item 1. Financial Statements

FAQ

What is Ouster's total equity?
Ouster (OUST) reported total equity of $275.62M in Q1 2026.
How has Ouster's total equity changed year-over-year?
Ouster's total equity increased by 64.1% year-over-year, from $167.94M to $275.62M.
What is the long-term trend for Ouster's total equity?
Over 5 years (2020 to 2025), Ouster's total equity has grown at a 28.1% compound annual growth rate (CAGR), from -$75.91M to $261.74M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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