Ouster Quarterly Balance Sheet
NASDAQ: OUSTIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ouster financial position
As of Jun 30, 2026, Ouster reported total assets of $474.8 million, up 47.5% from a year earlier against total liabilities of $103.5 million. Shareholders' equity stood at $371.3 million, or 78.2% of assets. The company held $91.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.16, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Ouster balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 91.76M | 78.72M | 67.41M | 87.13M | 76.12M | 53.98M | 45.54M | 44.39M | 52.69M | 48.27M | 50.99M | 75.58M |
| Short-Term Investments | 169.32M | 94.40M | 141.17M | 157.39M | 150.38M | 114.21M | 126.48M | 107.05M | 131.56M | 139.55M | 139.16M | 124.91M |
| Receivables | 22.10M | 26.20M | 27.75M | 24.78M | 15.38M | 17.91M | 17.94M | 18.41M | 14.34M | 12.22M | 14.58M | 13.40M |
| Inventory | 31.43M | 29.88M | 23.57M | 16.51M | 13.90M | 15.11M | 16.42M | 18.63M | 19.45M | 21.07M | 23.23M | 26.47M |
| Total Current Assets | 345.69M | 251.01M | 278.89M | 305.25M | 273.19M | 218.59M | 219.85M | 200.16M | 252.00M | 256.48M | 263.16M | 252.89M |
| Property, Plant & Equipment | 35.24M | 33.83M | 31.89M | 12.86M | 10.86M | 9.90M | 10.16M | 8.84M | 9.45M | 10.51M | 10.23M | 11.53M |
| Goodwill | 38.52M | 38.52M | 0 | — | — | — | — | — | — | — | 0 | 0 |
| Intangible Assets | 32.91M | 35.01M | 13.32M | 14.45M | 15.58M | 16.71M | 17.83M | 19.17M | 20.93M | 22.59M | 24.44M | 26.05M |
| Total Assets | 474.82M | 381.51M | 349.52M | 353.77M | 321.84M | 268.59M | 276.15M | 255.23M | 309.88M | 317.68M | 330.74M | 321.83M |
| Accounts Payable | 22.32M | 17.40M | 19.98M | 16.37M | 12.84M | 10.33M | 6.29M | 5.86M | 4.49M | 6.12M | 3.54M | 7.93M |
| Total Current Liabilities | 83.02M | 84.32M | 71.03M | 93.79M | 86.08M | 84.96M | 78.43M | 64.13M | 74.07M | 83.08M | 81.69M | 61.58M |
| Long-Term Debt | — | — | — | — | — | — | 0 | 0 | 43.97M | 43.97M | 43.98M | 40.42M |
| Total Liabilities | 103.51M | 105.89M | 87.78M | 106.33M | 100.81M | 100.64M | 95.24M | 83.48M | 139.26M | 150.45M | 151.07M | 127.78M |
| Shareholders' Equity | 371.31M | 275.62M | 261.74M | 247.44M | 221.03M | 167.94M | 180.91M | 171.75M | 170.61M | 167.23M | 179.67M | 194.05M |
| Retained Earnings | -1.01B | -990.91M | -973.45M | -977.43M | -955.70M | -935.09M | -913.07M | -889.33M | -863.74M | -839.88M | -816.03M | -777.03M |
| Total Debt | — | — | — | — | — | — | 0 | 0 | 43.97M | 43.97M | 43.98M | 40.42M |
| Net Cash (Debt) | 261.08M | 173.12M | 208.59M | 244.52M | 226.50M | 168.19M | 172.02M | 151.43M | 140.27M | 143.84M | 146.17M | 160.08M |
| Shares Outstanding | 68.49M | 63.46M | 60.95M | 59.95M | 57.80M | 53.79M | 52.56M | 49.54M | 47.17M | 44.98M | 43.26M | 40.63M |
This table shows 12 quarterly periods of Ouster's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OUST's reporting calendar. What is a balance sheet?