Ouster Balance Sheet Health
Financial Health criteria checks 6/6
Ouster has a total shareholder equity of $171.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $255.2M and $83.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$151.43m |
| Equity | US$171.75m |
| Total liabilities | US$83.48m |
| Total assets | US$255.23m |
Recent financial health updates
Recent updates
Ouster: Tip Of The Iceberg
Nov 18Ouster's Real Growth Amid Struggling Competition
Nov 10Why Investors Shouldn't Be Surprised By Ouster, Inc.'s (NYSE:OUST) 26% Share Price Surge
Nov 08
LiDAR Battle: US Proposals Strengthen Ouster But Leave Consumer Sectors Exposed To Chinese Competition
Oct 01Ouster: Another Market Overreaction
Aug 15Ouster, Inc.'s (NYSE:OUST) 55% Jump Shows Its Popularity With Investors
Jul 16Ouster: The Future Remains Uncertain
Jun 20Ouster: A Best-In-Class LIDAR Company
May 13Does Ouster (NYSE:OUST) Have A Healthy Balance Sheet?
Apr 27Ouster'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 05Financial Position Analysis
Short Term Liabilities: OUST's short term assets ($200.2M) exceed its short term liabilities ($64.1M).
Long Term Liabilities: OUST's short term assets ($200.2M) exceed its long term liabilities ($19.3M).
Debt to Equity History and Analysis
Debt Level: OUST is debt free.
Reducing Debt: OUST currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 19.2% each year