Ouster Balance Sheet Health
Financial Health criteria checks 6/6
Ouster has a total shareholder equity of $179.7M and total debt of $44.0M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are $330.7M and $151.1M respectively.
Key information
24.5%
Debt to equity ratio
US$43.98m
Debt
| Interest coverage ratio | n/a |
| Cash | US$190.15m |
| Equity | US$179.67m |
| Total liabilities | US$151.07m |
| Total assets | US$330.74m |
Recent financial health updates
Recent updates
Does Ouster (NYSE:OUST) Have A Healthy Balance Sheet?
Apr 27
Ouster's Renaissance: A Journey Of Innovation And Growth (Rating Upgrade)
Apr 02Investors Appear Satisfied With Ouster, Inc.'s (NYSE:OUST) Prospects As Shares Rocket 43%
Mar 29Ouster Continues To Separate From The Pack
Mar 27Ouster - Has Its Flaws, But Don't Write It Off
Feb 07Revenues Tell The Story For Ouster, Inc. (NYSE:OUST) As Its Stock Soars 27%
Dec 18Ouster: Hidden Lidar Boom
Nov 28Ouster Sets A Course Towards Profitability
Nov 12Examining Hesai's Inconsistencies In The Ongoing Ouster Legal Dispute
Oct 17Ouster: A Contentious Stock In The Lidar Market
Sep 14Ouster: Drop In The Bucket Move
Aug 13Ouster's Strategic Shift: A Brilliant Move Beyond Self-Driving Cars
Jul 05Ouster, Inc.'s (NYSE:OUST) Stock Retreats 54% But Revenues Haven't Escaped The Attention Of Investors
Apr 17Ouster: Positioned To Be A Leader In A LiDAR Revolution
Feb 01Ouster And Velodyne Merger To Create Lidar Powerhouse
Nov 14Ouster Q3 2022 Earnings Preview
Nov 06Ouster: Priced For Death
Oct 22Ouster Through Q2 Result Lenses
Aug 08Ouster, Inc.: A First Look
Jul 05Ouster Is The Best Lidar Pick For 2022
Apr 24Ouster, Inc. (NYSE:OUST) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 18Ouster: Boom Times Ahead
Feb 16Ouster: An Emerging Leader In The Digital Lidar Market
Nov 17Ouster: A Diversified Leader In The Growing LIDAR Trend
Aug 27Financial Position Analysis
Short Term Liabilities: OUST's short term assets ($263.2M) exceed its short term liabilities ($81.7M).
Long Term Liabilities: OUST's short term assets ($263.2M) exceed its long term liabilities ($69.4M).
Debt to Equity History and Analysis
Debt Level: OUST has more cash than its total debt.
Reducing Debt: OUST had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OUST has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: OUST has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 31.9% each year