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

Latest as of September 2025: $106.33 Million USD

Based on the latest financial reports, Ouster, Inc. Common Stock (OUST) has total liabilities worth $106.33 Million USD as of September 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. Explore OUST cash generation efficiency to assess how effectively this company generates cash.

Ouster, Inc. Common Stock - Total Liabilities Trend (2018–2024)

This chart illustrates how Ouster, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. Check OUST financial resilience to evaluate the company's liquid asset resilience ratio.

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
Hefei Metalforming Mach Tool
SHG:603011
China CN¥2.50 Billion
Exzeo Group, Inc.
NYSE:XZO
USA $103.82 Million
Collective Mining Ltd.
NYSE:CNL
USA $17.42 Million
Usha Martin Limited
NSE:USHAMART
India Rs8.89 Billion
Beijing Wandong Medical Technology Co Ltd
SHG:600055
China CN¥904.54 Million
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
China CN¥820.96 Million
JiShi Media Co Ltd
SHG:601929
China CN¥7.61 Billion
Kirloskar Brothers Limited
NSE:KIRLOSBROS
India Rs15.61 Billion

Liability Composition Analysis (2018–2024)

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 3.25 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 (2018–2024)

The table below shows the annual total liabilities of Ouster, Inc. Common Stock from 2018 to 2024.

Year Total Liabilities Change
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 -61.57%
2020-12-31 $122.32 Million +22.12%
2019-12-31 $100.16 Million +170.66%
2018-12-31 $37.01 Million --

About Ouster, Inc. Common Stock

NYSE:OUST USA Electronic Components
Market Cap
$1.49 Billion
Market Cap Rank
#7427 Global
#2124 in USA
Share Price
$24.78
Change (1 day)
-4.66%
52-Week Range
$7.97 - $37.08
All Time High
$162.50
About

Ouster, Inc. provides lidar sensors for the automotive, industrial, robotics, and smart infrastructure industries in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. Its products include high-resolution scanning and solid-state digital lidar sensors, analog lidar sensors, and software solutions. The company offers Ouster Sensor, a scanning sensor; and Digital Flash, a solid-st… Read more