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    • Ouster Inc. logo

    Ouster Inc.

    OUST | NASDAQ
    Chart Builder DCF Calculator
    $28.76
    -$0.98 (-3.30%)
    Nov 2, 2026, 2:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 257.17M Q1 2021
    Low 44.39M Q3 2024
    5Y CAGR -17.51%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		91.76M 78.72M 67.41M 87.13M 76.12M 53.98M 45.54M 44.39M 52.69M 48.27M 50.99M 75.59M 91.24M 115.83M 122.93M 133.19M 159.71M 160.78M 182.64M 221.58M 240.15M 257.17M
    Short-Term Investments
    		169.32M 94.4M 141.17M 157.39M 150.39M 114.21M 126.48M 107.05M 131.56M 139.55M 139.16M 124.91M 133.18M 140.91M n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.09M n/a 1.09M n/a n/a 1M 1M 1M
    Other Long-Term Assets
    		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 541K 1.64M 355K 1.49M 1.41M n/a n/a 62K
    Receivables
    		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 26.12M 13.76M 12.85M 12.38M 11.3M 12.07M 6.76M 4.71M 3.71M
    Inventory
    		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 6.5M 4.72M 5.29M
    Other Current Assets
    		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 1.01M 276K 276K
    Total Current Assets
    		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 242.08M 256.18M 269.3M
    Property-Plant & Equipment
    		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 18.19M 18.59M 19.65M
    Goodwill & Intangibles
    		71.43M 73.53M 13.32M 14.45M 15.58M 16.71M 17.83M 19.17M 20.93M 22.59M 24.44M 26.05M 27.95M 96.92M 69.32M 70.44M 71.56M 72.61M 73.73M n/a n/a n/a
    Total Long-Term Assets
    		129.13M 130.51M 70.63M 48.52M 48.65M 50M 56.3M 55.07M 57.88M 61.21M 67.59M 68.94M 73.36M 144.48M 93.64M 94.33M 95.76M 97.64M 100.34M 19.19M 19.59M 20.72M
    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 353.79M 464M 256.14M 266.27M 290.55M 283.91M 307.7M 261.27M 275.77M 290.02M
    Account Payables
    		22.32M 17.4M 19.98M 16.37M 12.84M 10.33M 6.29M 5.86M 4.49M 6.12M 3.55M 7.93M 10.3M 17.63M 8.8M 8.15M 5.83M 9.47M 4.86M 4.46M 3.83M 3.93M
    Deferred Revenue
    		29.92M 35.06M 28.62M 36.26M 36.57M 32.36M 38.72M 26.71M 22.52M 24.26M 25.87M 31.3M 32.91M 31.47M 11.13M 7.97M 8.21M 7.18M 9.84M 7.77M 2.83M 2.06M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		14.5M 14.66M 13.7M 19.52M 15.67M 16.6M 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 -4.06M 657K 583K
    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 67.23M 72.69M 29.49M 25.68M 23.41M 24.15M 22.1M 18.96M 12.98M 11.41M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a 43.97M 43.97M 43.98M 40.42M 40.14M 39.85M 39.57M 19.18M 19.12M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		613K 653K 703K 805K 919K 3.99M 3.76M 1.29M 1.5M 1.64M 6.58M 1.49M 1.71M 2.16M 2.05M 1.84M 1.86M 6.9M 8.69M 11.88M 26.37M 15.68M
    Total Long-Term Liabilities
    		20.49M 21.58M 16.75M 12.54M 14.72M 15.68M 16.81M 19.34M 65.19M 67.37M 69.38M 66.21M 69.56M 68.58M 55.03M 35.31M 36.17M 22.58M 24.9M 21.74M 36.79M 26.85M
    Total Liabilities
    		103.51M 105.89M 87.78M 106.33M 100.81M 100.64M 95.24M 83.48M 139.27M 150.45M 151.07M 127.78M 136.79M 141.26M 84.52M 60.98M 59.58M 46.73M 47M 40.69M 49.77M 38.26M
    Total Debt
    		16.4M 17.39M 17.08M 15.9M 17.65M 18.97M 20.25M 21.94M 67.48M 68.4M 69.9M 67.88M 69.91M 71.17M 56.2M 36.6M 37.38M 18.57M 19.28M 12.91M 13.32M 14M
    Book Value
    		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 220.58M 226M 251.76M
    Book Value Per Share
    		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 14.08 14.49 45.21
    Common Stock
    		48K 48K 48K 47K 47K 47K 47K 47K 44K 44K 42K 39K 39K 39K 19K 18K 18K 17K 17K 16K 16K 16K
    Retained Earnings
    		-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 -275.01M -262.34M -230.33M
    Comprehensive Income
    		-733K -562K -442K -482K -546K -877K -1M -144K -777K -439K 192K -380K -230K -179K -149K -181K -94K -18K -6K n/a 0 0
    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 216.99M 322.74M 171.62M 205.29M 230.97M 237.18M 260.7M 220.58M 226M 251.76M
    Total Investments
    		169.32M 94.4M 141.17M 157.39M 150.39M 114.21M 126.48M 107.05M 131.56M 139.55M 139.16M 124.91M 133.18M 140.91M 1.09M n/a 1.09M n/a n/a 1M 1M 1M

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