Ouster, Inc. (OUST) Balance Sheet
As of 2026-06-30 (10-Q), Ouster, Inc. (OUST) reported total assets of $474.8M, total liabilities of $103.5M and shareholders' equity of $371.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $91.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 3 Nov, in 10 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 11.4 | 182.6 | 122.9 | 51.0 | 45.5 | 67.4 | 91.8 | |
| Short-term investments | — | — | 0.0 | 139.2 | 126.5 | 141.2 | 169.3 | |
| Receivables | 2.3 | 10.7 | 11.2 | 14.6 | 17.9 | 27.8 | 22.1 | |
| Inventory | 4.8 | 7.4 | 19.5 | 23.2 | 16.4 | 23.6 | 31.4 | |
| Current assets | 21.2 | 207.4 | 162.5 | 263.2 | 219.9 | 278.9 | 345.7 | |
| Total assets | 46.4 | 307.7 | 256.1 | 330.7 | 276.1 | 349.5 | 474.8 | |
| Current liabilities | 20.9 | 22.1 | 29.5 | 81.7 | 78.4 | 71.0 | 83.0 | |
| Long-term debt | — | 0.0 | 39.6 | 44.0 | 0.0 | — | — | |
| Total liabilities | 83.1 | 47.0 | 84.5 | 151.1 | 95.2 | 87.8 | 103.5 | |
| Shareholders' equity | -75.9 | 260.7 | 171.6 | 179.7 | 180.9 | 261.7 | 371.3 |
USD millions · SEC XBRL
Ouster, Inc. — questions
- How much cash does Ouster, Inc. have?
- $91.8M in cash and cash equivalents as of 2026-06-30.
- What are Ouster, Inc.'s total assets?
- $474.8M as of 2026-06-30.
- What is Ouster, Inc.'s shareholders' equity?
- $371.3M as of 2026-06-30.
Every figure on this page comes from Ouster, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.