Ouster, Inc. (OUST-WT)
USD 0.08
(-13.94%)
USD 0.08
(-13.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 330.74 Million | 256.13 Million | 307.7 Million | 46.41 Million | 39.85 Million | 26.78 Million |
| Total Current Assets | 263.15 Million | 162.49 Million | 207.35 Million | 21.22 Million | 21.49 Million | 17.28 Million |
| Cash And Short Term Investments | 190.7 Million | 122.93 Million | 182.64 Million | 11.36 Million | 16.84 Million | 13.43 Million |
| Cash and Cash Equivalents | 51.54 Million | 122.93 Million | 182.64 Million | 11.36 Million | 16.84 Million | 13.43 Million |
| Short Term Investments | 139.15 Million | - | - | 200.06 Million | - | - |
| Net Receivables | 39.98 Million | 11.23 Million | 10.72 Million | 3.84 Million | 937 Thousand | 502 Thousand |
| Inventory | 23.23 Million | 19.53 Million | 7.44 Million | 4.81 Million | 2.46 Million | 1.79 Million |
| Other Current Assets | 9.24 Million | 8.54 Million | 5.56 Million | 1.19 Million | 1.24 Million | 1.55 Million |
| Total Non-Current Assets | 67.58 Million | 93.63 Million | 100.34 Million | 25.19 Million | 18.36 Million | 9.5 Million |
| Net PPE | 28.78 Million | 22.69 Million | 25.21 Million | 20.8 Million | 17.08 Million | 7.63 Million |
| Good Will And Intangible Assets | 24.43 Million | 69.31 Million | 73.72 Million | - | - | - |
| Good Will | - | 51.15 Million | 51.07 Million | - | - | - |
| Intangible Assets | 24.43 Million | 18.16 Million | 22.65 Million | - | - | - |
| Long-Term Investments | 11.65 Million | 1.08 Million | 1.03 Million | 1 Million | - | - |
| Tax Assets | - | -1.08 Million | -1.03 Million | - | - | - |
| Other Non Current Assets | 2.7 Million | 1.63 Million | 1.4 Million | 3.38 Million | 1.28 Million | 1.86 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 151.07 Million | 84.51 Million | 47 Million | 122.32 Million | 100.16 Million | 37 Million |
| Total Current Liabilities | 81.69 Million | 29.49 Million | 22.1 Million | 20.91 Million | 40.36 Million | 3.39 Million |
| Account Payables | 3.54 Million | 8.79 Million | 4.86 Million | 6.89 Million | 3.29 Million | 1.07 Million |
| Tax Payables | 2.66 Million | 403 Thousand | - | - | - | - |
| Short Term Debt | 7.09 Million | 3.22 Million | 3.06 Million | 9.9 Million | 29.42 Million | - |
| Deferred Revenue | 12.88 Million | 10.72 Million | 13.06 Million | 3.56 Million | - | - |
| Other Current Liabilities | 58.16 Million | 6.74 Million | 1.1 Million | 556 Thousand | 7.64 Million | 2.31 Million |
| Total Non Current Liabilities | 69.37 Million | 55.02 Million | 24.89 Million | 101.4 Million | 59.79 Million | 33.61 Million |
| Long-Term Debt | 43.97 Million | 52.97 Million | 16.2 Million | 11.9 Million | 59.74 Million | 33.04 Million |
| Deferred Revenue Non Current | 4.96 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.61 Million | 2.05 Million | 8.69 Million | 89.49 Million | 54 Thousand | 573 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 179.67 Million | 171.61 Million | 260.7 Million | -75.9 Million | -60.3 Million | -10.22 Million |
| Stock Holders Equity | 179.67 Million | 171.61 Million | 260.7 Million | -75.9 Million | -60.3 Million | -10.22 Million |
| Common Stock | 42 Thousand | 19 Thousand | 17 Thousand | - | - | 1.00 |
| Retained Earnings | -816.02 Million | -441.91 Million | -303.35 Million | -209.37 Million | -102.59 Million | -51.13 Million |
| Accumulated other comprehensive income | 192 Thousand | -149 Thousand | -6000.00 | - | -44 Thousand | - |
| Common Stock Equity | 179.67 Million | 171.61 Million | 260.7 Million | -75.9 Million | -60.3 Million | -10.22 Million |
| Capital Lease Obligation | 18.82 Million | 16.62 Million | 19.27 Million | 14.68 Million | 9.24 Million | 3.8 Million |
| Total Investments | 150.81 Million | 1.08 Million | 1.03 Million | 200.06 Million | - | - |
| Total Debt | 69.89 Million | 56.19 Million | 19.27 Million | 21.81 Million | 89.16 Million | 33.04 Million |
| Net Debt | 18.35 Million | -66.73 Million | -163.36 Million | 10.44 Million | 72.31 Million | 19.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 309.87 Million | 317.68 Million | 330.74 Million | 330.74 Million | 321.83 Million | 353.78 Million |
| Total Current Assets | 251.99 Million | 256.47 Million | 263.15 Million | 263.15 Million | 252.88 Million | 280.42 Million |
| Cash And Short Term Investments | 184.67 Million | 188.38 Million | 190.7 Million | 190.7 Million | 200.49 Million | 224.41 Million |
| Cash and Cash Equivalents | 53.11 Million | 48.83 Million | 51.54 Million | 51.54 Million | 75.58 Million | 91.23 Million |
| Short Term Investments | 131.55 Million | 139.54 Million | 139.15 Million | 139.15 Million | 124.91 Million | 133.17 Million |
| Net Receivables | 39.91 Million | 38.86 Million | 39.98 Million | 39.98 Million | 20.98 Million | 15.1 Million |
| Inventory | 19.45 Million | 21.07 Million | 23.23 Million | 23.23 Million | 26.47 Million | 27.81 Million |
| Other Current Assets | 7.96 Million | 8.16 Million | 9.24 Million | 9.24 Million | 4.92 Million | 12.56 Million |
| Total Non-Current Assets | 57.87 Million | 61.2 Million | 67.58 Million | 67.58 Million | 68.94 Million | 73.36 Million |
| Net PPE | 26.26 Million | 27.92 Million | 28.78 Million | 28.78 Million | 31.34 Million | 33.8 Million |
| Good Will And Intangible Assets | 20.93 Million | 22.59 Million | 24.43 Million | 24.43 Million | 26.05 Million | 27.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.93 Million | 22.59 Million | 24.43 Million | 24.43 Million | 26.05 Million | 27.95 Million |
| Long-Term Investments | 8.21 Million | 8.13 Million | 11.65 Million | 11.65 Million | 8.67 Million | 8.52 Million |
| Tax Assets | - | -1.00 | - | - | -8.67 Million | -8.52 Million |
| Other Non Current Assets | 2.46 Million | 2.55 Million | 2.7 Million | 2.7 Million | 11.55 Million | 11.6 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 139.26 Million | 150.45 Million | 151.07 Million | 151.07 Million | 127.78 Million | 136.79 Million |
| Total Current Liabilities | 74.07 Million | 83.07 Million | 81.69 Million | 81.69 Million | 61.57 Million | 67.23 Million |
| Account Payables | 4.49 Million | 6.12 Million | 3.54 Million | 3.54 Million | 7.93 Million | 10.29 Million |
| Tax Payables | 2.12 Million | 1.84 Million | 2.66 Million | 2.66 Million | - | - |
| Short Term Debt | 7.26 Million | 7.15 Million | 7.09 Million | 7.09 Million | 7.07 Million | 7.31 Million |
| Deferred Revenue | 13.81 Million | 13.42 Million | 12.88 Million | 12.88 Million | 10.77 Million | 9.77 Million |
| Other Current Liabilities | 48.5 Million | 56.37 Million | 58.16 Million | 58.16 Million | 35.79 Million | 39.84 Million |
| Total Non Current Liabilities | 65.19 Million | 67.37 Million | 69.37 Million | 69.37 Million | 66.2 Million | 69.56 Million |
| Long-Term Debt | 43.97 Million | 43.97 Million | 43.97 Million | 43.97 Million | 60.79 Million | 62.59 Million |
| Deferred Revenue Non Current | 3.48 Million | 4.48 Million | 4.96 Million | 4.96 Million | 3.91 Million | 5.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.49 Million | 1.63 Million | 1.61 Million | 1.61 Million | 5.4 Million | 1.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 170.61 Million | 167.23 Million | 179.67 Million | 179.67 Million | 194.04 Million | 216.99 Million |
| Stock Holders Equity | 170.61 Million | 167.23 Million | 179.67 Million | 179.67 Million | 194.04 Million | 216.99 Million |
| Common Stock | 44 Thousand | 44 Thousand | 42 Thousand | 42 Thousand | 39 Thousand | 39 Thousand |
| Retained Earnings | -863.74 Million | -839.87 Million | -816.02 Million | -816.02 Million | -777.03 Million | -741.92 Million |
| Accumulated other comprehensive income | -777 Thousand | -439 Thousand | 192 Thousand | 192 Thousand | -380 Thousand | -230 Thousand |
| Common Stock Equity | 170.61 Million | 167.23 Million | 179.67 Million | 179.67 Million | 194.04 Million | 216.99 Million |
| Capital Lease Obligation | 16.23 Million | 17.27 Million | 18.82 Million | 18.82 Million | 27.45 Million | 29.77 Million |
| Total Investments | 139.77 Million | 147.68 Million | 150.81 Million | 150.81 Million | 124.91 Million | 133.17 Million |
| Total Debt | 67.47 Million | 68.4 Million | 69.89 Million | 69.89 Million | 67.87 Million | 69.9 Million |
| Net Debt | 14.36 Million | 19.57 Million | 18.35 Million | 18.35 Million | -7.7 Million | -21.33 Million |
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