Ouster, Inc. Liquidation Value

Cash & Equivalents

$78.72M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $78.72M
Total Obligations: -$114.53M
$-35.80M
Per share: $-0.56
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $78.72M
AR: $26.20M
Total Obligations: -$114.53M
$-9.61M
Per share: $-0.15
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $78.72M
AR: $26.20M
Inventory: $29.88M
Total Obligations: -$114.53M
$20.27M
Per share: $0.32
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-35.80M$-0.56
Liquid Liquidation Value$-9.61M$-0.15
Operating Liquidation Value$20.27M$0.32

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-05. View on SEC EDGAR →

Cash & Equivalents$78.72M
Accounts Receivable$26.20M
Inventory$29.88M
Current Liabilities$84.32M
Long-term Debt (?)N/A
Op. Lease Liability (?)$12.82M
Finance Lease (?)N/A
Shares Outstanding63.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$78.72M$26.20M$29.88M$17.40M$84.32MN/A$12.82MN/A
2025-12-31$67.41M$27.75M$23.57M$19.98M$71.03MN/A$12.94MN/A
2025-09-30$87.13M$24.78M$16.51M$16.37M$93.79MN/A$8.41MN/A
2025-06-30$76.12M$15.38M$13.90M$12.84M$86.08MN/A$10.22MN/A
2025-03-31$53.98M$17.91M$15.11M$10.33M$84.96MN/A$11.69MN/A
2024-12-31$45.54M$17.94M$16.42M$6.29M$78.43M$0$13.05MN/A
2024-09-30$44.39M$18.41M$18.62M$5.86M$64.13M$0$14.69MN/A
2024-06-30$52.69M$14.34M$19.45M$4.49M$74.07M$43.97M$16.24MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-05 View
2025-12-31 10-K 2026-03-02 View
2025-09-30 10-Q 2025-11-05 View
2025-09-30 10-Q/A 2025-11-07 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-03-21 View
2024-09-30 10-Q 2024-11-08 View

AI Insights

AI Insight·Generated 2026-05-06

Ouster, Inc. (OUST) as of March 31, 2026 shows a deeply negative equity recovery posture under a liquidation scenario, consistent with the company's accumulated deficit of $990.9 million. Total reported assets are $381.5 million against total liabilities of $105.9 million, yielding book equity of $275.6 million. Under liquidation haircuts, that book equity collapses materially. Cash and equivalents of $78.7 million recover at par; short-term investments (primarily commercial paper and corporate debt) of $94.4 million recover near par given their short duration. Accounts receivable of $26.2 million haircut to roughly $23-25 million; inventory of $29.9 million recovers at 60%, or approximately $17.9 million. PP&E gross of $51.5 million less $17.7 million accumulated depreciation yields net $33.8 million, which at a 50-70% recovery haircut produces $17-24 million of realizable value. Intangible assets ($35.0 million net, consisting of acquired IP and customer relationships from the Stereolabs acquisition closed February 4, 2026) receive zero recovery under the liquidation lens. Goodwill of $38.5 million, entirely attributable to the Stereolabs acquisition during Q1 2026, is also zeroed. Operating lease ROU assets of $13.9 million are zeroed; corresponding lease liabilities of $17.4 million ($4.6 million current, $12.8 million noncurrent) remain at face value as a continuing obligation. Contract liabilities of $27.1 million — up from $23.8 million at year-end 2025, driven partly by $2.3 million acquired in the Stereolabs transaction — remain at face value as performance obligations that do not extinguish in a wind-up without satisfaction or settlement. Accrued liabilities of $38.2 million also stay at face. The most significant change from the prior filing (2025 10-K, December 31, 2025) is the Stereolabs acquisition: $27.5 million in net cash paid, $38.5 million goodwill on-boarded (zero recovery), $35.0 million net intangibles added (zero recovery), and incremental contract liabilities, deferred tax liabilities ($5.1 million), and operating lease obligations assumed. This acquisition materially worsened the liquidation recovery by adding roughly $73.5 million of zero-recovery assets while adding face-value liabilities. The filing discloses non-cancelable purchase commitments and tariff exposure risks in MD&A but does not separately XBRL-tag the outstanding purchase commitment dollar amounts — those are referenced only in Note 7 narrative. Full valuation allowance remains against net domestic and most foreign deferred tax assets. No debt outstanding. MFFAIS CLV is reported as -$18.4 million, consistent with the liquidation deficit computed above when cash-only recovery is considered against all liabilities.

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