US Stock MarketDetailed Quotes

Ouster (OUST)

Watchlist
  • 34.170
  • +7.070+26.09%
Close May 13 15:59 ET
  • 33.722
  • -0.448-1.31%
Post 20:01 ET
2.18BMarket Cap-36.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ouster (OUST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2.93%173.12M
21.25%208.59M
21.25%208.59M
61.47%244.52M
22.94%226.51M
-10.45%168.19M
-9.53%172.02M
-9.53%172.02M
-24.47%151.43M
-17.90%184.24M
-Cash and cash equivalents
45.82%78.72M
48.02%67.41M
48.02%67.41M
96.28%87.13M
44.48%76.12M
11.84%53.98M
-10.69%45.54M
-10.69%45.54M
-41.27%44.39M
-42.25%52.69M
-Short-term investments
-17.34%94.4M
11.62%141.17M
11.62%141.17M
47.03%157.39M
14.31%150.39M
-18.16%114.21M
-9.11%126.48M
-9.11%126.48M
-14.30%107.05M
-1.22%131.56M
Receivables
23.69%31.98M
50.04%34.24M
50.04%34.24M
53.49%31.62M
-53.63%18.51M
-33.48%25.85M
-42.91%22.82M
-42.91%22.82M
33.03%20.6M
132.19%39.91M
-Accounts receivable
46.29%26.2M
54.69%27.75M
54.69%27.75M
34.59%24.78M
7.25%15.38M
46.53%17.91M
23.08%17.94M
23.08%17.94M
37.36%18.41M
-5.05%14.34M
-Taxes receivable
--0
--2.99M
--2.99M
--2.99M
----
----
--0
--0
----
----
-Other receivables
-27.25%5.78M
-28.37%3.5M
-28.37%3.5M
75.84%3.85M
-87.79%3.12M
-70.17%7.95M
-80.78%4.88M
-80.78%4.88M
5.14%2.19M
1,127.46%25.57M
Inventory
97.80%29.88M
43.55%23.57M
43.55%23.57M
-11.34%16.51M
-28.53%13.9M
-28.31%15.11M
-29.33%16.42M
-29.33%16.42M
-29.65%18.63M
-30.06%19.45M
Prepaid assets
45.77%10.59M
11.93%7.38M
11.93%7.38M
37.88%9.6M
11.44%7.86M
9.54%7.27M
9.48%6.6M
9.48%6.6M
-6.25%6.96M
-17.37%7.05M
Restricted cash
-11.49%647K
103.19%1.47M
103.19%1.47M
83.37%805K
71.83%732K
29.61%731K
30.80%722K
30.80%722K
-18.70%439K
-19.32%426K
Other current assets
231.60%4.8M
186.48%3.64M
186.48%3.64M
4.29%2.19M
525.77%5.68M
-5.61%1.45M
-60.48%1.27M
-60.48%1.27M
-14.70%2.1M
-53.32%908K
Total current assets
14.83%251.01M
26.85%278.89M
26.85%278.89M
52.50%305.25M
8.41%273.19M
-14.77%218.59M
-16.46%219.85M
-16.46%219.85M
-20.85%200.16M
-10.14%252M
Non current assets
Net PPE
103.82%47.69M
85.29%45.34M
85.29%45.34M
-1.62%24.05M
-10.93%23.4M
-16.20%23.4M
-15.00%24.47M
-15.00%24.47M
-22.01%24.44M
-22.31%26.27M
-Gross PPE
48.24%65.37M
39.41%62.02M
39.41%62.02M
1.50%46.4M
-12.58%44.84M
-15.98%44.1M
-14.79%44.49M
-14.79%44.49M
-14.58%45.72M
-5.43%51.29M
-Accumulated depreciation
14.60%-17.67M
16.68%-16.68M
16.68%-16.68M
-5.09%-22.36M
14.31%-21.44M
15.72%-20.7M
14.54%-20.02M
14.54%-20.02M
4.08%-21.27M
-22.52%-25.02M
Goodwill and other intangible assets
340.05%73.53M
-25.32%13.32M
-25.32%13.32M
-24.63%14.45M
-25.55%15.58M
-26.04%16.71M
-27.03%17.83M
-27.03%17.83M
-26.41%19.17M
-25.12%20.93M
-Goodwill
--38.53M
----
----
----
----
----
----
----
----
----
-Other intangible assets
109.50%35.01M
-25.32%13.32M
-25.32%13.32M
-24.63%14.45M
-25.55%15.58M
-26.04%16.71M
-27.03%17.83M
-27.03%17.83M
-26.41%19.17M
-25.12%20.93M
Non current accounts receivable
-13.35%5.24M
-15.52%8.56M
-15.52%8.56M
-15.40%6.1M
-14.65%6.08M
-14.14%6.05M
-4.11%10.13M
-4.11%10.13M
-4.87%7.21M
-4.12%7.13M
Other non current assets
5.26%4.04M
-11.71%3.41M
-11.71%3.41M
-7.34%3.93M
0.93%3.59M
5.32%3.84M
1.77%3.86M
1.77%3.86M
6.78%4.24M
-14.73%3.56M
Total non current assets
161.03%130.51M
25.46%70.63M
25.46%70.63M
-11.88%48.52M
-15.94%48.65M
-18.31%50M
-16.70%56.3M
-16.70%56.3M
-20.13%55.07M
-21.10%57.88M
Total assets
42.04%381.51M
26.57%349.52M
26.57%349.52M
38.61%353.77M
3.86%321.84M
-15.45%268.59M
-16.51%276.15M
-16.51%276.15M
-20.70%255.23M
-12.41%309.88M
Liabilities
Current liabilities
Payables
132.68%27.24M
163.98%22.45M
163.98%22.45M
119.38%18.68M
121.82%14.67M
46.99%11.71M
36.88%8.5M
36.88%8.5M
7.32%8.51M
-35.76%6.61M
-accounts payable
68.45%17.4M
217.81%19.98M
217.81%19.98M
179.26%16.37M
185.97%12.84M
68.75%10.33M
77.38%6.29M
77.38%6.29M
-26.10%5.86M
-56.39%4.49M
-Total tax payable
615.27%9.84M
11.15%2.46M
11.15%2.46M
-13.01%2.31M
-13.79%1.83M
-25.35%1.38M
-16.95%2.22M
-16.95%2.22M
--2.65M
--2.12M
Current accrued expenses
-83.55%2.8M
-74.99%2.12M
-74.99%2.12M
97.22%11.85M
-49.78%11.74M
-38.09%17.03M
-70.11%8.49M
-70.11%8.49M
--6.01M
--23.38M
Current debt and capital lease obligation
-37.28%4.56M
-42.44%4.14M
-42.44%4.14M
3.37%7.49M
2.41%7.44M
1.66%7.27M
1.41%7.2M
1.41%7.2M
2.35%7.24M
-0.74%7.26M
-Current capital lease obligation
-37.28%4.56M
-42.44%4.14M
-42.44%4.14M
3.37%7.49M
2.41%7.44M
1.66%7.27M
1.41%7.2M
1.41%7.2M
2.35%7.24M
-0.74%7.26M
Current deferred liabilities
8.33%35.06M
-26.10%28.62M
-26.10%28.62M
35.74%36.26M
62.40%36.57M
33.43%32.36M
49.70%38.72M
49.70%38.72M
-14.66%26.71M
-31.58%22.52M
Other current liabilities
-35.01%6.65M
-33.10%6.29M
-33.10%6.29M
14.58%10.69M
12.39%9.8M
11.15%10.22M
21.81%9.4M
21.81%9.4M
5.57%9.33M
5.51%8.72M
Current liabilities
-0.76%84.32M
-9.43%71.03M
-9.43%71.03M
46.24%93.79M
16.22%86.08M
2.27%84.96M
-4.00%78.43M
-4.00%78.43M
4.15%64.13M
10.17%74.07M
Non current liabilities
Long term debt and capital lease obligation
9.67%12.82M
-0.89%12.94M
-0.89%12.94M
-42.76%8.41M
-83.03%10.22M
-80.91%11.69M
-79.21%13.05M
-79.21%13.05M
-75.83%14.69M
-3.80%60.21M
-Long term debt
----
----
----
----
----
----
----
----
----
9.56%43.97M
-Long term capital lease obligation
9.67%12.82M
-0.89%12.94M
-0.89%12.94M
-42.76%8.41M
-37.09%10.22M
-32.32%11.69M
-30.66%13.05M
-30.66%13.05M
-27.89%14.69M
-27.68%16.24M
Non current deferred liabilities
170.02%8.1M
22.38%3.11M
22.38%3.11M
-0.89%3.33M
2.90%3.59M
-33.10%3M
-48.90%2.54M
-48.90%2.54M
-14.26%3.36M
-33.76%3.49M
Other non current liabilities
-34.04%653K
-42.33%703K
-42.33%703K
-37.87%804K
-38.53%919K
-39.56%990K
-24.29%1.22M
-24.29%1.22M
-13.33%1.29M
-12.47%1.5M
Total non current liabilities
37.58%21.58M
-0.38%16.75M
-0.38%16.75M
-35.17%12.54M
-77.42%14.72M
-76.72%15.68M
-75.77%16.81M
-75.77%16.81M
-70.78%19.34M
-6.28%65.19M
Total liabilities
5.21%105.89M
-7.83%87.78M
-7.83%87.78M
27.38%106.33M
-27.61%100.81M
-33.11%100.64M
-36.96%95.24M
-36.96%95.24M
-34.67%83.48M
1.81%139.27M
Shareholders'equity
Share capital
2.13%48K
2.13%48K
2.13%48K
2.13%48K
6.82%47K
6.82%47K
11.90%47K
11.90%47K
20.51%47K
12.82%44K
-common stock
2.13%48K
2.13%48K
2.13%48K
2.13%48K
6.82%47K
6.82%47K
11.90%47K
11.90%47K
20.51%47K
12.82%44K
Retained earnings
-5.97%-990.91M
-6.61%-973.45M
-6.61%-973.45M
-9.91%-977.43M
-10.65%-955.7M
-11.34%-935.09M
-11.89%-913.07M
-11.89%-913.07M
-14.45%-889.33M
-16.42%-863.74M
Paid-in capital
14.78%1.27B
12.84%1.24B
12.84%1.24B
15.47%1.23B
13.73%1.18B
9.56%1.1B
9.99%1.09B
9.99%1.09B
9.24%1.06B
7.92%1.04B
Gains losses not affecting retained earnings
35.92%-562K
55.93%-442K
55.93%-442K
-234.72%-482K
29.73%-546K
-99.77%-877K
-622.40%-1M
-622.40%-1M
62.11%-144K
-237.83%-777K
Total stockholders'equity
64.12%275.62M
44.68%261.74M
44.68%261.74M
44.07%247.44M
29.55%221.03M
0.43%167.94M
0.69%180.91M
0.69%180.91M
-11.49%171.75M
-21.37%170.61M
Total equity
64.12%275.62M
44.68%261.74M
44.68%261.74M
44.07%247.44M
29.55%221.03M
0.43%167.94M
0.69%180.91M
0.69%180.91M
-11.49%171.75M
-21.37%170.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2.93%173.12M21.25%208.59M21.25%208.59M61.47%244.52M22.94%226.51M-10.45%168.19M-9.53%172.02M-9.53%172.02M-24.47%151.43M-17.90%184.24M
-Cash and cash equivalents 45.82%78.72M48.02%67.41M48.02%67.41M96.28%87.13M44.48%76.12M11.84%53.98M-10.69%45.54M-10.69%45.54M-41.27%44.39M-42.25%52.69M
-Short-term investments -17.34%94.4M11.62%141.17M11.62%141.17M47.03%157.39M14.31%150.39M-18.16%114.21M-9.11%126.48M-9.11%126.48M-14.30%107.05M-1.22%131.56M
Receivables 23.69%31.98M50.04%34.24M50.04%34.24M53.49%31.62M-53.63%18.51M-33.48%25.85M-42.91%22.82M-42.91%22.82M33.03%20.6M132.19%39.91M
-Accounts receivable 46.29%26.2M54.69%27.75M54.69%27.75M34.59%24.78M7.25%15.38M46.53%17.91M23.08%17.94M23.08%17.94M37.36%18.41M-5.05%14.34M
-Taxes receivable --0--2.99M--2.99M--2.99M----------0--0--------
-Other receivables -27.25%5.78M-28.37%3.5M-28.37%3.5M75.84%3.85M-87.79%3.12M-70.17%7.95M-80.78%4.88M-80.78%4.88M5.14%2.19M1,127.46%25.57M
Inventory 97.80%29.88M43.55%23.57M43.55%23.57M-11.34%16.51M-28.53%13.9M-28.31%15.11M-29.33%16.42M-29.33%16.42M-29.65%18.63M-30.06%19.45M
Prepaid assets 45.77%10.59M11.93%7.38M11.93%7.38M37.88%9.6M11.44%7.86M9.54%7.27M9.48%6.6M9.48%6.6M-6.25%6.96M-17.37%7.05M
Restricted cash -11.49%647K103.19%1.47M103.19%1.47M83.37%805K71.83%732K29.61%731K30.80%722K30.80%722K-18.70%439K-19.32%426K
Other current assets 231.60%4.8M186.48%3.64M186.48%3.64M4.29%2.19M525.77%5.68M-5.61%1.45M-60.48%1.27M-60.48%1.27M-14.70%2.1M-53.32%908K
Total current assets 14.83%251.01M26.85%278.89M26.85%278.89M52.50%305.25M8.41%273.19M-14.77%218.59M-16.46%219.85M-16.46%219.85M-20.85%200.16M-10.14%252M
Non current assets
Net PPE 103.82%47.69M85.29%45.34M85.29%45.34M-1.62%24.05M-10.93%23.4M-16.20%23.4M-15.00%24.47M-15.00%24.47M-22.01%24.44M-22.31%26.27M
-Gross PPE 48.24%65.37M39.41%62.02M39.41%62.02M1.50%46.4M-12.58%44.84M-15.98%44.1M-14.79%44.49M-14.79%44.49M-14.58%45.72M-5.43%51.29M
-Accumulated depreciation 14.60%-17.67M16.68%-16.68M16.68%-16.68M-5.09%-22.36M14.31%-21.44M15.72%-20.7M14.54%-20.02M14.54%-20.02M4.08%-21.27M-22.52%-25.02M
Goodwill and other intangible assets 340.05%73.53M-25.32%13.32M-25.32%13.32M-24.63%14.45M-25.55%15.58M-26.04%16.71M-27.03%17.83M-27.03%17.83M-26.41%19.17M-25.12%20.93M
-Goodwill --38.53M------------------------------------
-Other intangible assets 109.50%35.01M-25.32%13.32M-25.32%13.32M-24.63%14.45M-25.55%15.58M-26.04%16.71M-27.03%17.83M-27.03%17.83M-26.41%19.17M-25.12%20.93M
Non current accounts receivable -13.35%5.24M-15.52%8.56M-15.52%8.56M-15.40%6.1M-14.65%6.08M-14.14%6.05M-4.11%10.13M-4.11%10.13M-4.87%7.21M-4.12%7.13M
Other non current assets 5.26%4.04M-11.71%3.41M-11.71%3.41M-7.34%3.93M0.93%3.59M5.32%3.84M1.77%3.86M1.77%3.86M6.78%4.24M-14.73%3.56M
Total non current assets 161.03%130.51M25.46%70.63M25.46%70.63M-11.88%48.52M-15.94%48.65M-18.31%50M-16.70%56.3M-16.70%56.3M-20.13%55.07M-21.10%57.88M
Total assets 42.04%381.51M26.57%349.52M26.57%349.52M38.61%353.77M3.86%321.84M-15.45%268.59M-16.51%276.15M-16.51%276.15M-20.70%255.23M-12.41%309.88M
Liabilities
Current liabilities
Payables 132.68%27.24M163.98%22.45M163.98%22.45M119.38%18.68M121.82%14.67M46.99%11.71M36.88%8.5M36.88%8.5M7.32%8.51M-35.76%6.61M
-accounts payable 68.45%17.4M217.81%19.98M217.81%19.98M179.26%16.37M185.97%12.84M68.75%10.33M77.38%6.29M77.38%6.29M-26.10%5.86M-56.39%4.49M
-Total tax payable 615.27%9.84M11.15%2.46M11.15%2.46M-13.01%2.31M-13.79%1.83M-25.35%1.38M-16.95%2.22M-16.95%2.22M--2.65M--2.12M
Current accrued expenses -83.55%2.8M-74.99%2.12M-74.99%2.12M97.22%11.85M-49.78%11.74M-38.09%17.03M-70.11%8.49M-70.11%8.49M--6.01M--23.38M
Current debt and capital lease obligation -37.28%4.56M-42.44%4.14M-42.44%4.14M3.37%7.49M2.41%7.44M1.66%7.27M1.41%7.2M1.41%7.2M2.35%7.24M-0.74%7.26M
-Current capital lease obligation -37.28%4.56M-42.44%4.14M-42.44%4.14M3.37%7.49M2.41%7.44M1.66%7.27M1.41%7.2M1.41%7.2M2.35%7.24M-0.74%7.26M
Current deferred liabilities 8.33%35.06M-26.10%28.62M-26.10%28.62M35.74%36.26M62.40%36.57M33.43%32.36M49.70%38.72M49.70%38.72M-14.66%26.71M-31.58%22.52M
Other current liabilities -35.01%6.65M-33.10%6.29M-33.10%6.29M14.58%10.69M12.39%9.8M11.15%10.22M21.81%9.4M21.81%9.4M5.57%9.33M5.51%8.72M
Current liabilities -0.76%84.32M-9.43%71.03M-9.43%71.03M46.24%93.79M16.22%86.08M2.27%84.96M-4.00%78.43M-4.00%78.43M4.15%64.13M10.17%74.07M
Non current liabilities
Long term debt and capital lease obligation 9.67%12.82M-0.89%12.94M-0.89%12.94M-42.76%8.41M-83.03%10.22M-80.91%11.69M-79.21%13.05M-79.21%13.05M-75.83%14.69M-3.80%60.21M
-Long term debt ------------------------------------9.56%43.97M
-Long term capital lease obligation 9.67%12.82M-0.89%12.94M-0.89%12.94M-42.76%8.41M-37.09%10.22M-32.32%11.69M-30.66%13.05M-30.66%13.05M-27.89%14.69M-27.68%16.24M
Non current deferred liabilities 170.02%8.1M22.38%3.11M22.38%3.11M-0.89%3.33M2.90%3.59M-33.10%3M-48.90%2.54M-48.90%2.54M-14.26%3.36M-33.76%3.49M
Other non current liabilities -34.04%653K-42.33%703K-42.33%703K-37.87%804K-38.53%919K-39.56%990K-24.29%1.22M-24.29%1.22M-13.33%1.29M-12.47%1.5M
Total non current liabilities 37.58%21.58M-0.38%16.75M-0.38%16.75M-35.17%12.54M-77.42%14.72M-76.72%15.68M-75.77%16.81M-75.77%16.81M-70.78%19.34M-6.28%65.19M
Total liabilities 5.21%105.89M-7.83%87.78M-7.83%87.78M27.38%106.33M-27.61%100.81M-33.11%100.64M-36.96%95.24M-36.96%95.24M-34.67%83.48M1.81%139.27M
Shareholders'equity
Share capital 2.13%48K2.13%48K2.13%48K2.13%48K6.82%47K6.82%47K11.90%47K11.90%47K20.51%47K12.82%44K
-common stock 2.13%48K2.13%48K2.13%48K2.13%48K6.82%47K6.82%47K11.90%47K11.90%47K20.51%47K12.82%44K
Retained earnings -5.97%-990.91M-6.61%-973.45M-6.61%-973.45M-9.91%-977.43M-10.65%-955.7M-11.34%-935.09M-11.89%-913.07M-11.89%-913.07M-14.45%-889.33M-16.42%-863.74M
Paid-in capital 14.78%1.27B12.84%1.24B12.84%1.24B15.47%1.23B13.73%1.18B9.56%1.1B9.99%1.09B9.99%1.09B9.24%1.06B7.92%1.04B
Gains losses not affecting retained earnings 35.92%-562K55.93%-442K55.93%-442K-234.72%-482K29.73%-546K-99.77%-877K-622.40%-1M-622.40%-1M62.11%-144K-237.83%-777K
Total stockholders'equity 64.12%275.62M44.68%261.74M44.68%261.74M44.07%247.44M29.55%221.03M0.43%167.94M0.69%180.91M0.69%180.91M-11.49%171.75M-21.37%170.61M
Total equity 64.12%275.62M44.68%261.74M44.68%261.74M44.07%247.44M29.55%221.03M0.43%167.94M0.69%180.91M0.69%180.91M-11.49%171.75M-21.37%170.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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