Total Debt
$17.4M
Net Debt
-$155.7M
Ouster, Inc. currently has $17.4M in total debt. Net debt is -$155.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
OUST • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.17 | -0.16Net Cash | 0.38 | 4.6% |
| 2025-12-31 | 0.02 | 0.21 | -0.19Net Cash | 0.35 | 4.9% |
| 2025-09-30 | 0.02 | 0.24 | -0.23Net Cash | 0.35 | 4.5% |
| 2025-06-30 | 0.02 | 0.23 | -0.21Net Cash | 0.32 | 5.5% |
| 2025-03-31 | 0.02 | 0.17 | -0.15Net Cash | 0.27 | 7.1% |
| 2024-12-31 | 0.02 | 0.17 | -0.15Net Cash | 0.28 | 7.3% |
| 2024-09-30 | 0.02 | 0.15 | -0.13Net Cash | 0.26 | 8.6% |
| 2024-06-30 | 0.07 | 0.18 | -0.12Net Cash | 0.31 | 21.8% |
| 2024-03-31 | 0.07 | 0.19 | -0.12Net Cash | 0.32 | 21.5% |
| 2023-12-31 | 0.07 | 0.19 | -0.12Net Cash | 0.33 | 21.1% |
| 2023-09-30 | 0.07 | 0.20 | -0.13Net Cash | 0.32 | 21.1% |
| 2023-06-30 | 0.07 | 0.22 | -0.15Net Cash | 0.35 | 19.8% |
| 2023-03-31 | 0.07 | 0.26 | -0.19Net Cash | 0.46 | 15.3% |
| 2022-12-31 | 0.06 | 0.12 | -0.07Net Cash | 0.26 | 21.9% |
| 2022-09-30 | 0.04 | 0.13 | -0.10Net Cash | 0.27 | 13.7% |
| 2022-06-30 | 0.04 | 0.16 | -0.12Net Cash | 0.29 | 12.9% |
| 2022-03-31 | 0.02 | 0.16 | -0.14Net Cash | 0.28 | 6.5% |
| 2021-12-31 | 0.02 | 0.18 | -0.16Net Cash | 0.31 | 6.3% |
| 2021-09-30 | 0.01 | 0.22 | -0.21Net Cash | 0.26 | 4.9% |
| 2021-06-30 | 0.01 | 0.24 | -0.23Net Cash | 0.28 | 4.8% |
| 2021-03-31 | 0.01 | 0.26 | -0.24Net Cash | 0.29 | 4.8% |
| 2020-12-31 | 0.02 | 0.01 | 0.01 | 0.05 | 47.0% |
| 2020-09-30 | 0.02 | 0.02 | 0.00 | 0.05 | 43.4% |
| 2019-12-31 | 0.09 | 0.02 | 0.07 | 0.04 | 228.5% |