Ouster, Inc. (OUST) quarterly balance sheet — complete assets, liabilities & equity history
Ouster, Inc. (OUST) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 523.59M | 345.69M | 251.01M | 278.89M | 305.25M | 273.19M | 218.59M | 219.85M | 200.16M | 252M | 256.48M | 263.16M | 252.89M | 280.42M | 319.52M | 162.5M | 171.95M | 194.79M | 186.27M | 207.36M |
| Cash & Short-Term Investments | 419.8M | 261.08M | 173.12M | 208.59M | 244.52M | 226.5M | 168.19M | 172.02M | 151.43M | 184.24M | 187.82M | 190.15M | 200.5M | 224.41M | 256.74M | 122.93M | 133.19M | 159.71M | 160.78M | 182.64M |
| Cash Only | 88.9M | 91.76M | 78.72M | 67.41M | 87.13M | 76.12M | 53.98M | 45.54M | 44.39M | 52.69M | 48.27M | 50.99M | 75.58M | 91.24M | 115.83M | 122.93M | 133.19M | 159.71M | 160.78M | 182.64M |
| Short-Term Investments | 330.9M | 169.32M | 94.4M | 141.17M | 157.39M | 150.38M | 114.21M | 126.48M | 107.05M | 131.56M | 139.55M | 139.16M | 124.91M | 133.18M | 140.91M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 39.27M | 32.27M | 31.98M | 34.24M | 31.62M | 18.51M | 25.85M | 22.82M | 20.6M | 39.91M | 38.86M | 39.98M | 15.49M | 17.19M | 26.11M | 13.76M | 12.85M | 12.38M | 11.29M | 12.07M |
| Days Sales Outstanding | 55.47 | 53.52 | 61.34 | 48.73 | 58.34 | 57.58 | 67.12 | 66.38 | 99.15 | 132.8 | 138.27 | 104.38 | 67.68 | 101.58 | 104.14 | 111.91 | 103.61 | 104.31 | 122.84 | 73.06 |
| Inventory | 36.53M | 31.43M | 29.88M | 23.57M | 16.51M | 13.9M | 15.11M | 16.42M | 18.63M | 19.45M | 21.07M | 23.23M | 26.47M | 27.81M | 28.73M | 19.53M | 20.8M | 17.18M | 11.62M | 7.45M |
| Days Inventory Outstanding | 91.76 | 99.83 | 86.7 | 74.56 | 61.19 | 68.72 | 74.08 | 95.33 | 101.13 | 103.05 | 108.85 | 120.58 | 130.63 | 133.91 | 123.35 | 203.97 | 233.35 | 173.63 | 143.79 | 77.5 |
| Other Current Assets | 28M | 7.02M | 5.44M | 5.11M | 3M | 6.41M | 2.18M | 1.99M | 2.54M | 1.33M | 2.1M | 3.77M | 3M | 2.47M | 2.37M | 2.33M | 1.71M | 1.9M | 977K | 1.87M |
| Total Non-Current Assets | 130.13M | 129.13M | 130.5M | 70.63M | 48.52M | 48.65M | 50M | 56.3M | 55.06M | 57.88M | 61.2M | 67.59M | 68.94M | 73.36M | 144.48M | 93.64M | 94.33M | 95.76M | 97.64M | 100.34M |
| Property, Plant & Equipment | 51.68M | 48.26M | 47.69M | 45.34M | 24.05M | 23.4M | 23.4M | 24.47M | 24.44M | 26.27M | 27.92M | 28.79M | 31.34M | 33.81M | 36.61M | 22.69M | 22.25M | 22.76M | 23.55M | 25.21M |
| Fixed Asset Turnover | 1.19x | 1.14x | 1.04x | 1.79x | 1.67x | 1.50x | 1.36x | 1.23x | 1.11x | 1.00x | 0.91x | 0.81x | 0.68x | 0.55x | 0.58x | 0.49x | 0.50x | 0.45x | 0.35x | 0.55x |
| Goodwill | 38.52M | 38.52M | 38.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.27M | 51.15M | 51.15M | 51.15M | 51.08M | 51.08M |
| Intangible Assets | 30.79M | 32.91M | 35.01M | 13.32M | 14.45M | 15.58M | 16.71M | 17.83M | 19.17M | 20.93M | 22.59M | 24.44M | 26.05M | 27.95M | 29.65M | 18.16M | 19.29M | 20.41M | 21.53M | 22.65M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.14M | 9.44M | 9.28M | 11.97M | 10.03M | 9.67M | 9.89M | 13.99M | 11.45M | 10.68M | 10.69M | 14.36M | 11.55M | 11.6M | 10.95M | 1.63M | 1.64M | 1.44M | 1.49M | 1.41M |
| Total Assets | 653.72M | 474.82M | 381.51M | 349.52M | 353.77M | 321.84M | 268.59M | 276.15M | 255.23M | 309.88M | 317.68M | 330.74M | 321.83M | 353.79M | 464M | 256.14M | 266.27M | 290.55M | 283.91M | 307.7M |
| Asset Turnover | 0.11x | 0.13x | 0.13x | 0.18x | 0.12x | 0.12x | 0.12x | 0.11x | 0.10x | 0.09x | 0.08x | 0.07x | 0.07x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.03x | 0.04x |
| Asset Growth % | 84.79% | 47.53% | 42.04% | 26.57% | 38.61% | 3.86% | -15.45% | -16.51% | -20.7% | -12.41% | -31.53% | 29.13% | 20.86% | 21.76% | 63.43% | -16.76% | 1.91% | 5.36% | -2.11% | 562.95% |
| Total Current Liabilities | 73.48M | 83.02M | 84.32M | 71.03M | 93.79M | 86.08M | 84.96M | 78.43M | 64.13M | 74.07M | 83.08M | 81.69M | 61.58M | 67.23M | 72.69M | 29.49M | 25.68M | 23.41M | 24.15M | 22.1M |
| Accounts Payable | 22.87M | 22.32M | 17.4M | 19.98M | 16.37M | 12.84M | 10.33M | 6.29M | 5.86M | 4.49M | 6.12M | 3.54M | 7.93M | 10.3M | 17.63M | 8.8M | 8.15M | 5.83M | 9.47M | 4.86M |
| Days Payables Outstanding | 61.02 | 64.68 | 60.65 | 67.63 | 58.76 | 54.89 | 39.05 | 33.05 | 27.49 | 26.99 | 23.75 | 27.84 | 43.86 | 66.15 | 67.56 | 85.72 | 85.88 | 92.21 | 108.08 | 51.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 10.38M | 29.92M | 35.06M | 28.61M | 36.26M | 36.57M | 32.36M | 38.72M | 26.71M | 22.52M | 24.25M | 25.86M | 31.3M | 32.91M | 31.47M | 11.13M | 7.97M | 8.21M | 7.18M | 9.84M |
| Other Current Liabilities | 0 | 14.5M | 14.66M | 13.7M | 19.52M | 15.66M | 16.59M | 15.52M | 15.66M | 14.3M | 16.21M | 14.1M | 15.27M | -6.43M | -9.34M | 5.94M | 6.13M | 6.09M | -2.58M | -5.5M |
| Current Ratio | 7.13x | 4.16x | 2.98x | 3.93x | 3.25x | 3.17x | 2.57x | 2.80x | 3.12x | 3.40x | 3.09x | 3.22x | 4.11x | 4.17x | 4.40x | 5.51x | 6.70x | 8.32x | 7.71x | 9.38x |
| Quick Ratio | 6.63x | 3.79x | 2.62x | 3.59x | 3.08x | 3.01x | 2.40x | 2.59x | 2.83x | 3.14x | 2.83x | 2.94x | 3.68x | 3.76x | 4.00x | 4.85x | 5.89x | 7.59x | 7.23x | 9.04x |
| Cash Conversion Cycle | 86.22 | 88.67 | 87.39 | 55.66 | 60.77 | 71.41 | 102.15 | 128.66 | 172.78 | 208.86 | 223.37 | 197.12 | 154.45 | 169.34 | 159.93 | 230.16 | 251.08 | 185.73 | 158.55 | 98.76 |
| Total Non-Current Liabilities | 18.94M | 20.49M | 21.57M | 16.75M | 12.54M | 14.72M | 15.68M | 16.81M | 19.34M | 65.19M | 67.37M | 69.38M | 66.2M | 69.56M | 68.58M | 55.03M | 35.31M | 36.17M | 22.58M | 24.9M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.97M | 43.97M | 43.98M | 40.42M | 40.13M | 39.85M | 39.57M | 19.18M | 19.12M | 0 | 0 |
| Capital Lease Obligations | 10.43M | 11.62M | 12.82M | 12.94M | 8.41M | 10.22M | 11.69M | 13.05M | 14.69M | 16.24M | 17.28M | 18.83M | 20.38M | 22.45M | 23.91M | 13.4M | 14.29M | 15.19M | 15.69M | 16.21M |
| Deferred Tax Liabilities | 4.11M | 4.94M | 5.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 563K | 613K | 653K | 703K | 805K | 919K | 3.99M | 3.76M | 1.29M | 1.5M | 1.64M | 6.58M | 1.49M | 1.71M | 2.15M | 2.05M | 1.84M | 1.86M | 6.9M | 8.69M |
| Total Liabilities | 92.43M | 103.51M | 105.89M | 87.78M | 106.33M | 100.81M | 100.64M | 95.24M | 83.48M | 139.26M | 150.45M | 151.07M | 127.78M | 136.79M | 141.26M | 84.52M | 60.98M | 59.58M | 46.73M | 47M |
| Total Debt | 15.36M | 16.4M | 17.39M | 17.08M | 15.9M | 17.65M | 18.96M | 20.25M | 21.94M | 67.47M | 68.4M | 69.9M | 67.88M | 69.91M | 71.17M | 56.2M | 36.6M | 37.38M | 18.57M | 19.27M |
| Net Debt | -73.54M | -75.36M | -61.34M | -50.33M | -71.23M | -58.47M | -35.02M | -25.29M | -22.45M | 14.79M | 20.13M | 18.91M | -7.71M | -21.33M | -44.66M | -66.74M | -96.59M | -122.33M | -142.21M | -163.37M |
| Debt / Equity | 0.03x | 0.04x | 0.06x | 0.07x | 0.06x | 0.08x | 0.11x | 0.11x | 0.13x | 0.40x | 0.41x | 0.39x | 0.35x | 0.32x | 0.22x | 0.33x | 0.18x | 0.16x | 0.08x | 0.07x |
| Debt / EBITDA | - | - | - | 4.05x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | -11.93x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | -73.93x | -31.09x | -31.01x | -8.51x | -18.22x | -70.00x | -105.05x | -26.07x | -50.43x | -61.98x | - | - |
| Total Equity | 561.29M | 371.31M | 275.62M | 261.74M | 247.44M | 221.03M | 167.94M | 180.91M | 171.75M | 170.61M | 167.23M | 179.67M | 194.05M | 216.99M | 322.74M | 171.62M | 205.29M | 230.97M | 237.18M | 260.7M |
| Equity Growth % | 126.84% | 67.99% | 64.12% | 44.68% | 44.07% | 29.55% | 0.43% | 0.69% | -11.49% | -21.37% | -48.18% | 4.69% | -5.48% | -6.05% | 36.07% | -34.17% | -6.93% | 2.2% | -5.79% | 443.45% |
| Book Value per Share | 7.85 | 5.63 | 4.46 | 4.04 | 4.21 | 4.13 | 3.20 | 3.88 | 3.60 | 3.81 | 3.85 | 4.37 | 4.95 | 5.64 | 10.97 | 9.32 | 11.32 | 13.19 | 13.88 | 15.72 |
| Total Shareholders' Equity | 561.29M | 371.31M | 275.62M | 261.74M | 247.44M | 221.03M | 167.94M | 180.91M | 171.75M | 170.61M | 167.23M | 179.67M | 194.05M | 216.99M | 322.74M | 171.62M | 205.29M | 230.97M | 237.18M | 260.7M |
| Common Stock | 49K | 48K | 48K | 48K | 47K | 47K | 47K | 47K | 47K | 44K | 44K | 42K | 39K | 39K | 39K | 19K | 18K | 18K | 17K | 17K |
| Retained Earnings | -1.02B | -1.01B | -990.91M | -973.45M | -977.43M | -955.7M | -935.09M | -913.07M | -889.33M | -863.74M | -839.88M | -816.03M | -777.03M | -741.93M | -619.2M | -441.92M | -399.74M | -363.75M | -335.75M | -303.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.32M | -733K | -562K | -442K | -482K | -546K | -877K | -1M | -144K | -777K | -439K | 192K | -380K | -230K | -179K | -149K | -181K | -94K | -18K | -6K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |