OUST
The table below shows Ouster, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.72M | $87.13M | $76.12M | $53.98M | $44.39M | $52.69M |
| Short-term investments | $94.40M | $157.39M | $150.38M | $114.21M | $107.05M | $131.56M |
| Receivables | $26.20M | $24.78M | $15.38M | $17.91M | $18.41M | $14.34M |
| Inventory | $29.88M | $16.51M | $13.90M | $15.11M | $18.63M | $19.45M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $251.01M |
| $305.25M |
| $273.19M |
| $218.59M |
| $200.16M |
| $252.00M |
| Property, plant & equipment | $33.83M | $12.86M | $10.86M | $9.90M | $8.84M | $9.45M |
| Goodwill | $38.52M | - | - | - | - | - |
| Total assets | $381.51M | $353.77M | $321.84M | $268.59M | $255.23M | $309.88M |
| Accounts payable | $17.40M | $16.37M | $12.84M | $10.33M | $5.86M | $4.49M |
| Total current liabilities | $84.32M | $93.79M | $86.08M | $84.96M | $64.13M | $74.07M |
| Long-term debt | - | - | - | - | $0.00 | $43.97M |
| Total liabilities | $105.89M | $106.33M | $100.81M | $100.64M | $83.48M | $139.26M |
| Retained earnings | -$990.91M | -$977.43M | -$955.70M | -$935.09M | -$889.33M | -$863.74M |
| Total equity | $275.62M | $247.44M | $221.03M | $167.94M | $171.75M | $170.61M |