Ouster, Inc. OUST NASDAQ

Ouster, Inc. (OUST) reported total assets of $349.52M and total liabilities of $87.78M for quarter ending 2025-12-31, resulting in total equity of $261.74M.

The company held $208.59M in cash and short-term investments. Total debt stood at $17.08M, with net debt of $-50.33M. The Debt-to-Equity (D/E) ratio was 0.07 (conservative).

Current ratio is 3.93, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.07, current ratio of 3.93 — balance sheet is strong
• MOAT (63/100) — Total assets $349.52M and equity $261.74M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.07 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.