Ouster, Inc. (OUST)
Every figure this model derived for OUST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 28,661,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 261,081,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 345,685,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 83,020,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 371,308,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -53,807,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 204,907,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 37,979,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OUST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -7.11 |
| current ratio | 5.25 |
| current ratio reported | 4.16 |
| deferred revenue growth | -41.74 |
| dilution pct | 20.95 |
| ev owner earnings | -18.98 |
| ev sales | 11.16 |
| fcf margin | -40.25 |
| growth cv | 0.51 |
| operating margin | -30.55 |
| owner earnings margin | -58.78 |
| revenue growth | 62.82 |
| revenue growth per share | 34.62 |
| roic | -44.87 |
| rule of 40 | 32.27 |
| sbc pct revenue | 18.53 |
Everything else this filing tags
356 more elements from OUST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,381,020,000 | 2026-06-30 | 49 | USD |
RetainedEarningsAccumulatedDeficit | -1,009,027,000 | 2026-06-30 | 49 | USD |
Assets | 474,818,000 | 2026-06-30 | 49 | USD |
LiabilitiesAndStockholdersEquity | 474,818,000 | 2026-06-30 | 49 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -374,110,000 | 2023-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -374,110,000 | 2023-12-31 | 8 | USD |
DeferredTaxAssetsGross | 271,317,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 266,186,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsAndShortTermInvestments | 262,500,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 242,635,000 | 2025-12-31 | 10 | USD |
AssetsFairValueDisclosure | 238,091,000 | 2026-06-30 | 6 | USD |
AssetsHeldInTrustNoncurrent | 200,061,054 | 2020-12-31 | 3 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 48 | shares |
PaymentsToAcquireRestrictedInvestments | 200,000,000 | 2020-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 188,402,369 | 2020-12-31 | 3 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 186,724,794 | 2020-12-31 | 3 | USD |
StockholdersEquityOther | -186,724,794 | 2020-12-31 | 3 | USD |
ShortTermInvestments | 169,322,000 | 2026-06-30 | 28 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 169,322,000 | 2026-06-30 | 4 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 141,172,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireShortTermInvestments | 122,307,000 | 2026-06-30 | 28 | USD |
Liabilities | 103,510,000 | 2026-06-30 | 49 | USD |
NetCashProvidedByUsedInFinancingActivities | 103,268,000 | 2026-06-30 | 51 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 26 | shares |
TemporaryEquitySharesAuthorized | 100,000,000 | 2023-12-31 | 20 | shares |
StockIssuedDuringPeriodValueNewIssues | 97,733,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 97,322,000 | 2021-12-31 | 14 | USD |
ProceedsFromSaleOfShortTermInvestments | 94,995,000 | 2026-06-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 93,195,000 | 2026-06-30 | 89 | USD |
OperatingExpenses | 86,780,000 | 2026-06-30 | 72 | USD |
CommonStockSharesIssued | 68,489,797 | 2026-06-30 | 46 | shares |
CommonStockSharesOutstanding | 68,489,797 | 2026-06-30 | 56 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 68,385,000 | 2026-06-30 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 68,385,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 68,385,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -64,550,000 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 63,587,322 | 2026-06-30 | 72 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 63,587,322 | 2026-06-30 | 72 | shares |
NetCashProvidedByUsedInInvestingActivities | -60,014,000 | 2026-06-30 | 51 | USD |
FiniteLivedIntangibleAssetsGross | 59,800,000 | 2026-06-30 | 37 | USD |
CostOfRevenue | 55,681,000 | 2026-06-30 | 72 | USD |
PropertyPlantAndEquipmentGross | 54,048,000 | 2026-06-30 | 40 | USD |
GrossProfit | 47,523,000 | 2026-06-30 | 72 | USD |
MoneyMarketFundsAtCarryingValue | 45,974,000 | 2023-09-30 | 20 | USD |
RepaymentsOfDebt | 43,975,000 | 2023-12-31 | 2 | USD |
LongTermDebt | 40,422,000 | 2023-09-30 | 6 | USD |
DebtInstrumentCarryingAmount | 40,000,000 | 2023-09-30 | 6 | USD |
OperatingIncomeLoss | -39,257,000 | 2026-06-30 | 76 | USD |
AccruedLiabilitiesCurrent | 38,759,000 | 2026-06-30 | 49 | USD |
Goodwill | 38,525,000 | 2026-06-30 | 25 | USD |
GoodwillAcquiredDuringPeriod | 38,525,000 | 2026-06-30 | 9 | USD |
ComprehensiveIncomeNetOfTax | -35,870,000 | 2026-06-30 | 72 | USD |
NetIncomeLoss | -35,579,000 | 2026-06-30 | 119 | USD |
ResearchAndDevelopmentExpense | 35,423,000 | 2026-06-30 | 72 | USD |
PropertyPlantAndEquipmentNet | 35,241,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -34,902,000 | 2026-06-30 | 72 | USD |
GeneralAndAdministrativeExpense | 34,331,000 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsNet | 32,908,000 | 2026-06-30 | 37 | USD |
IntangibleAssetsNetExcludingGoodwill | 32,908,000 | 2026-06-30 | 38 | USD |
InventoryNet | 31,429,000 | 2026-06-30 | 46 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 30,743,000 | 2026-06-30 | 46 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 27,493,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 26,892,000 | 2026-06-30 | 37 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 26,620,000 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 25,363,000 | 2021-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 23,400,000 | 2025-12-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 23,215,000 | 2026-06-30 | 48 | USD |
RestructuringCharges | 23,115,000 | 2023-12-31 | 8 | USD |
Cash | 22,990,000 | 2026-06-30 | 46 | USD |
StockIssued1 | 22,780,000 | 2026-06-30 | 26 | USD |
AccountsPayableCurrent | 22,315,000 | 2026-06-30 | 46 | USD |
AccountsReceivableNetCurrent | 22,096,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 20,863,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiability | 20,490,000 | 2026-06-30 | 49 | USD |
ProceedsFromIssuanceInitialPublicOffering | 20,000,000 | 2020-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 18,879,000 | 2026-06-30 | 68 | USD |
InventoryFinishedGoodsNetOfReserves | 18,878,000 | 2026-06-30 | 46 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 18,807,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiabilityCurrent | 17,166,000 | 2026-06-30 | 31 | USD |
OperatingLeaseLiability | 17,080,000 | 2025-12-31 | 8 | USD |
SellingAndMarketingExpense | 17,026,000 | 2026-06-30 | 72 | USD |
TemporaryEquityAccretionToRedemptionValue | 16,012,881 | 2020-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 15,999,996 | 2021-06-30 | 9 | shares |
PaymentsForRestructuring | 15,331,000 | 2023-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -13,296,000 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 13,022,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLiabilityNoncurrent | 11,617,000 | 2026-06-30 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,385,000 | 2026-06-30 | 81 | USD |
InventoryRawMaterialsNetOfReserves | 11,051,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccountsReceivable | -10,643,000 | 2026-06-30 | 48 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,193,559 | 2026-06-30 | 48 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 9,868,000 | 2026-06-30 | 48 | USD |
SalesAndExciseTaxPayableCurrent | 9,325,000 | 2026-06-30 | 22 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,304,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,932,000 | 2025-12-31 | 12 | USD |
OtherPrepaidExpenseCurrent | 8,841,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,416,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 7,637,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 7,600,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,526,000 | 2026-06-30 | 18 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 7,213,000 | 2024-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,065,000 | 2026-06-30 | 18 | USD |
OperatingLeaseCost | 6,700,000 | 2025-12-31 | 18 | USD |
DeferredRevenuePeriodIncreaseDecrease | 6,600,000 | 2023-09-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,500,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseCurrent | 6,416,000 | 2025-12-31 | 45 | USD |
LitigationSettlementAmountAwardedToOtherParty | 6,400,000 | 2025-09-15 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,150,329 | 2020-12-31 | 4 | shares |
DeferredRevenue | 6,100,000 | 2023-09-30 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 6,000,000 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 6,000,000 | 2020-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 5,936,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,784,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 5,652,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -5,600,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,510,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerAssetNetNoncurrent | 5,254,000 | 2026-06-30 | 28 | USD |
DeferredIncomeTaxLiabilities | 5,131,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 5,131,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerAssetNetCurrent | 5,000,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,991,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,936,000 | 2026-06-30 | 4 | USD |
OtherAssetsCurrent | 4,829,000 | 2026-06-30 | 34 | USD |
ReceivableForRecoveryOfImportDutiesNet | 4,800,000 | 2026-06-30 | 1 | USD |
OperatingLeaseLiabilityCurrent | 4,780,000 | 2026-06-30 | 46 | USD |
SalesCommissionsAndFees | 4,600,000 | 2025-12-31 | 14 | USD |
DebtConversionOriginalDebtAmount1 | 4,600,000 | 2017-10-31 | 2 | USD |
InvestmentIncomeInterest | 4,444,000 | 2026-06-30 | 76 | USD |
NonoperatingIncomeExpense | 4,355,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsDeferredIncome | 4,284,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,234,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 4,121,000 | 2025-12-31 | 10 | USD |
LitigationSettlementExpense | 4,100,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -4,069,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 3,800,000 | 2026-06-30 | 37 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,783,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | -3,720,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -3,457,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,324,000 | 2026-06-30 | 30 | USD |
ProductWarrantyAccrualClassifiedCurrent | 3,319,000 | 2023-09-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 3,240,000 | 2026-06-30 | 46 | USD |
CurrentIncomeTaxExpenseBenefit | -3,200,000 | 2025-12-31 | 12 | USD |
OtherAssetsNoncurrent | 3,083,000 | 2026-06-30 | 46 | USD |
IncomeTaxReceivable | 3,000,000 | 2025-12-31 | 1 | USD |
MinorityInterestChangeInRedemptionValue | -2,697,566 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 2,695,000 | 2025-12-31 | 1 | USD |
Supplies | 2,500,000 | 2023-09-30 | 2 | USD |
AdjustmentOfWarrantsGrantedForServices | 2,375,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,348,246 | 2020-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 2,342,000 | 2026-06-30 | 48 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 2,279,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,257,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,248,000 | 2026-06-30 | 76 | USD |
InventoryValuationReserves | 2,200,000 | 2022-09-30 | 14 | USD |
LossContingencyAccrualCarryingValueCurrent | 2,182,000 | 2026-06-30 | 12 | USD |
PrepaidInsurance | 2,132,000 | 2026-06-30 | 38 | USD |
Depreciation | 2,100,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,039,000 | 2023-09-30 | 3 | USD |
StandardProductWarrantyAccrual | 1,957,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,883,000 | 2026-06-30 | 46 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,823,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,663,000 | 2026-06-30 | 48 | USD |
IncomeTaxesPaidNet | -1,640,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,629,000 | 2025-12-31 | 8 | USD |
DefinedContributionPlanCostRecognized | 1,600,000 | 2025-12-31 | 12 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 1,500,000 | 2020-12-31 | 3 | USD |
InventoryWorkInProcessNetOfReserves | 1,500,000 | 2026-06-30 | 46 | USD |
VariableLeaseCost | 1,500,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,479,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,470,000 | 2025-12-31 | 1 | USD |
RestrictedCash | 1,400,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationTaxContingencies | -1,359,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,355,000 | 2025-12-31 | 12 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 1,336,251 | 2020-12-31 | 2 | USD |
ProceedsFromStockPlans | 1,332,000 | 2026-06-30 | 23 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,332,000 | 2026-06-30 | 19 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 1,274,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,266,807 | 2026-06-30 | 51 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,266,807 | 2026-06-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,266,807 | 2026-06-30 | 22 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,266,807 | 2026-06-30 | 22 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,266,807 | 2026-06-30 | 22 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 1,253,556 | 2017-10-31 | 2 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,238,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,221,000 | 2025-12-31 | 1 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,115,000 | 2026-06-30 | 28 | USD |
RestrictedCashNoncurrent | 1,100,000 | 2026-06-30 | 67 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,095,000 | 2023-12-31 | 8 | USD |
StandardProductWarrantyAccrualPayments | 927,000 | 2025-12-31 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -857,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 841,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodSharesNewIssues | 802,832 | 2023-09-30 | 1 | shares |
OperatingLeaseImpairmentLoss | 800,000 | 2023-06-30 | 5 | USD |
InterestExpense | 741,000 | 2024-03-31 | 44 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -733,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 723,000 | 2025-12-31 | 13 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 697,957 | 2020-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 677,000 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 675,000 | 2025-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 613,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 601,000 | 2025-12-31 | 10 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 600,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 571,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 500,000 | 2023-09-30 | 5 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 500,000 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 470,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 455,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 443,815 | 2026-06-30 | 37 | shares |
CapitalExpendituresIncurredButNotYetPaid | 432,000 | 2026-06-30 | 42 | USD |
DebtInstrumentUnamortizedDiscount | 372,000 | 2023-09-30 | 6 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 367,000 | 2024-12-31 | 10 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 358,000 | 2022-12-31 | 3 | USD |
RestrictedCashCurrent | 336,000 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInPrepaidExpense | 314,138 | 2020-12-31 | 3 | USD |
LettersOfCreditOutstandingAmount | 300,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -291,000 | 2026-06-30 | 42 | USD |
InterestPayableCurrent | 290,000 | 2022-09-30 | 4 | USD |
ProductWarrantyAccrualWarrantiesIssued | 289,000 | 2024-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 265,000 | 2025-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 265,000 | 2025-12-31 | 9 | USD |
RestructuringReserve | 263,000 | 2023-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 258,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 227,000 | 2025-12-31 | 4 | USD |
DeferredFinanceCostsNet | 200,000 | 2023-09-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 195,000 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 187,000 | 2025-12-31 | 12 | USD |
WarrantsAndRightsOutstanding | 180,000 | 2022-12-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -171,000 | 2026-06-30 | 57 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 159,000 | 2022-09-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 126,005 | 2020-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 126,005 | 2020-12-31 | 3 | USD |
FinancialLiabilitiesFairValueDisclosure | 126,000 | 2024-12-31 | 1 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -122,000 | 2025-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 114,000 | 2024-06-30 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 98,000 | 2023-12-31 | 54 | USD |
OtherNonoperatingIncomeExpense | -89,000 | 2026-06-30 | 72 | USD |
ProvisionForDoubtfulAccounts | -86,000 | 2026-06-30 | 36 | USD |
DepositsAssetsCurrent | 76,000 | 2022-03-31 | 12 | USD |
GoodwillPurchaseAccountingAdjustments | 76,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 75,000 | 2025-12-31 | 4 | USD |
ValueAddedTaxReceivableCurrent | 71,000 | 2022-03-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 70,000 | 2025-12-31 | 12 | USD |
OperatingCostsAndExpenses | 61,266 | 2020-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 57,000 | 2025-12-31 | 12 | USD |
InventoryWriteDown | -52,000 | 2026-06-30 | 56 | USD |
CommonStockValue | 48,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 44,000 | 2026-06-30 | 48 | USD |
RelatedPartyTransactionAmountsOfTransaction | 40,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 39,000 | 2024-12-31 | 11 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 25,000 | 2020-12-31 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 22,000 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 20,000 | 2026-06-30 | 35 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 14,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -13,000 | 2023-12-31 | 10 | USD |
GainLossOnSaleOfInvestments | 12,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 6,403 | 2024-03-31 | 16 | shares |
GainLossOnInvestments | 3,140 | 2020-12-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 3,000 | 2023-12-31 | 27 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 2,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,000 | 2025-12-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 1,659 | 2020-09-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2024-12-31 | 14 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 190 | 2023-03-31 | 1 | position |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 74 | 2023-09-30 | 7 | USD/shares |
SharePrice | 12 | 2020-10-09 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 10 | 2021-12-31 | 8 | USD/shares |
SaleOfStockPricePerShare | 10 | 2021-03-11 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2026-06-30 | 51 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 9 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 9 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2021-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 29 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2020-12-31 | 3 | pure |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2020-12-31 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 11 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 11 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 72 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 72 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-06-30 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic | 0 | 2025-12-31 | 1 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2022-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 16 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 61 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 26 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2023-12-31 | 19 | USD/shares |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2024-12-31 | 36 | USD |
ContractWithCustomerAssetNet | 0 | 2021-03-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 0 | 2022-12-31 | 20 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2021-12-31 | 9 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 49 | USD |
InterestExpenseDebt | 0 | 2024-09-30 | 32 | USD |
InterestPaidNet | 0 | 2025-12-31 | 44 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-12-31 | 28 | USD |
PreferredStockSharesIssued | 0 | 2021-09-30 | 11 | shares |
PreferredStockSharesOutstanding | 0 | 2021-09-30 | 11 | shares |
PreferredStockValue | 0 | 2021-09-30 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2021-09-30 | 4 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2022-12-31 | 12 | USD |
ProceedsFromNotesPayable | 0 | 2022-12-31 | 20 | USD |
RepaymentsOfNotesPayable | 0 | 2022-12-31 | 20 | USD |
RepaymentsOfSecuredDebt | 0 | 2022-12-31 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 32 | USD |
SecuredDebtCurrent | 0 | 2021-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 10 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 0 | 2021-09-30 | 4 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2022-12-31 | 18 | USD |
TemporaryEquityLiquidationPreference | 0 | 2022-12-31 | 18 | USD |
TemporaryEquitySharesIssued | 0 | 2022-12-31 | 18 | shares |
TemporaryEquitySharesOutstanding | 0 | 2022-12-31 | 18 | shares |
UnrealizedGainLossOnDerivatives | 0 | 2022-12-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2022-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-06-30 | 14 | USD |
GrantsReceivableCurrent | 0 | 2022-03-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2023-12-31 | 8 | USD |
ProceedsFromConvertibleDebt | 0 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2024-12-31 | 18 | USD |
ProceedsFromWarrantExercises | 0 | 2022-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 4 | pure |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2022-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2023-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2026-06-30 | 37 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2023-12-31 | 17 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 31 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 0 | 2025-12-31 | 23 | USD |
LongTermDebtNoncurrent | 0 | 2024-12-31 | 22 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2026-06-30 | 48 | USD |
CashAcquiredFromAcquisition | 0 | 2024-12-31 | 16 | USD |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 31 | USD |
GainLossOnTerminationOfLease | 0 | 2026-06-30 | 20 | USD |
InsuranceSettlementsReceivableCurrent | 0 | 2025-12-31 | 18 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 0 | 2024-12-31 | 4 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2025-12-31 | 8 | USD |
IncomeTaxesReceivable | 0 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about OUST's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (11.2x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 261M of net cash against a 82M annual burn is 3.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless