Ouster, Inc. (OUST) FY2026 Q2 Balance Sheet

Ouster, Inc. (OUST) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

474,818,000 US dollars

Current assets

345,685,000 US dollars

Non-current assets

129,133,000 US dollars

Liabilities

103,510,000 US dollars

Current liabilities

83,020,000 US dollars

Non-current liabilities

20,490,000 US dollars

Equity

371,308,000 US dollars

Short-term investments

169,322,000 US dollars

Cash and cash equivalents

91,759,000 US dollars

Inventory

31,429,000 US dollars

Prepaid expenses and other current assets

30,743,000 US dollars

Accounts receivable, net

22,096,000 US dollars

Restricted cash, current

336,000 US dollars

Goodwill

38,525,000 US dollars

Property and equipment, net

35,241,000 US dollars

Intangible assets, net

32,908,000 US dollars

Operating lease, right-of-use assets

13,022,000 US dollars

Unbilled receivable, non-current portion

5,254,000 US dollars

Other non-current assets

3,083,000 US dollars

Restricted cash, non-current

1,100,000 US dollars

Accrued and other current liabilities

38,759,000 US dollars

Accounts payable

22,315,000 US dollars

Contract liabilities, current

17,166,000 US dollars

Operating lease liability, current portion

4,780,000 US dollars

Operating lease liability, non-current portion

11,617,000 US dollars

Deferred tax liability

4,936,000 US dollars

Contract liabilities, non-current portion

3,324,000 US dollars

Other non-current liabilities

613,000 US dollars

Additional paid-in capital

1,381,020,000 US dollars

Common stock, $0.0001 par value; 200,000,000 and 100,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 68,489,797 and 60,947,757 issued and outstanding at June 30, 2026 and December 31, 2025, respectively

48,000 US dollars

Accumulated deficit

negative 1,009,027,000 US dollars

Accumulated other comprehensive (loss) income

negative 733,000 US dollars

Gross equity (calculated)

1,381,068,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.