Ouster, Inc. Common Stock (OUST) - Total Liabilities

Latest as of December 2025: $87.78 Million USD

Based on the latest financial reports, Ouster, Inc. Common Stock (OUST) has total liabilities worth $87.78 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Ouster, Inc. Common Stock - Total Liabilities Trend (2018–2025)

This chart illustrates how Ouster, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See OUST net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Ouster, Inc. Common Stock Competitors by Total Liabilities

The table below lists competitors of Ouster, Inc. Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
China CN¥1.14 Billion
ICF International Inc
NASDAQ:ICFI
USA $1.02 Billion
Hankuk Carbon
KO:017960
Korea ₩408.25 Billion
Metropolitan Kentjana Tbk
JK:MKPI
Indonesia Rp2.24 Trillion
Red Star Macalline Group Corp Ltd Class A
SHG:601828
China CN¥67.39 Billion
Black Peony Group Co Ltd
SHG:600510
China CN¥16.28 Billion
Frontier Group Holdings Inc
NASDAQ:ULCC
USA $6.79 Billion
Fujian Nebula Electronics Co Ltd
SHE:300648
China CN¥1.34 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Ouster, Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ouster, Inc. Common Stock (OUST) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.93 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ouster, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ouster, Inc. Common Stock (2018–2025)

The table below shows the annual total liabilities of Ouster, Inc. Common Stock from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $87.78 Million -7.83%
2024-12-31 $95.24 Million -36.96%
2023-12-31 $151.07 Million +78.74%
2022-12-31 $84.52 Million +79.82%
2021-12-31 $47.00 Million -43.44%
2020-12-31 $83.10 Million -17.04%
2019-12-31 $100.16 Million +170.66%
2018-12-31 $37.01 Million --

About Ouster, Inc. Common Stock

NASDAQ:OUST USA Electronic Components
Market Cap
$2.56 Billion
Market Cap Rank
#8245 Global
#2347 in USA
Share Price
$42.73
Change (1 day)
-5.42%
52-Week Range
$16.63 - $47.09
All Time High
$47.09
About

Ouster, Inc. engages in the production and sale of lidar sensor kits for the automotive, industrial, robotics, and smart infrastructure industries in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers the Outer Sensor (OS) product line, including OSDome that provides a hemispheric field of view; OS0 for wide view; OS1, for mid-range view; and OS2 for long-rang… Read more