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Ouster Inc (OUST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Ouster Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent78.72
Short-term Investments, Total94.40
Cash & Short-term Investments172.00
Accounts receivable26.20
Inventories29.88
Other Current Assets0.65
Prepaid Expense And Other Assets Current21.17
Total Current Assets251.01
Equipment/Property/Plant Net33.83
Goodwill net38.53
Intangible Assets35.01
Other Assets, Noncurrent23.15
Restricted Cash Current0.65
Operating Lease Right Of Use Asset13.87
Restricted Cash Noncurrent1.10
Total Assets381.51
Liabilities
Accounts Payable, Current AC17.40
Accrued Liabilities, Current AC38.19
Other Liabilities, Current28.72
Total Current Liabilities84.32
Total Long-term Debt0.00
Other liabilities, Noncurrent21.58
Operating Lease Liability Current4.56
Operating Lease Liability Noncurrent12.82
Contract With Customer Liability Noncurrent2.95
Total Liabilities105.89
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock1,267.05
Retained Earnings / Accumulated Deficit-990.91
Other Equity-0.56
Common Stockholder's Equity275.62
Total Stockholder's Equity275.62
Liabilities & Stockholder's Equity381.51
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About Ouster Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054467

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.