Ouster, Inc. (OUST)
NYSE: OUST · Real-Time Price · USD
11.98
+1.56 (14.97%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ouster Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 44.39 | 50.99 | 122.93 | 182.64 | 11.36 | 16.85 | Upgrade
|
| Short-Term Investments | 107.05 | 139.16 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 151.43 | 190.15 | 122.93 | 182.64 | 11.36 | 16.85 | Upgrade
|
| Cash Growth | -24.47% | 54.68% | -32.69% | 1507.50% | -32.56% | 25.38% | Upgrade
|
| Accounts Receivable | 18.41 | 14.58 | 11.23 | 10.72 | 2.33 | 0.94 | Upgrade
|
| Other Receivables | 2.19 | 25.4 | 2.53 | 1.34 | 1.52 | - | Upgrade
|
| Receivables | 20.6 | 39.98 | 13.76 | 12.07 | 3.85 | 0.94 | Upgrade
|
| Inventory | 18.63 | 23.23 | 19.53 | 7.45 | 4.82 | 2.47 | Upgrade
|
| Prepaid Expenses | 6.96 | 6.03 | 3.94 | 3.33 | 0.9 | 0.97 | Upgrade
|
| Restricted Cash | 0.44 | 0.55 | 0.26 | 0.98 | 0.28 | 0.28 | Upgrade
|
| Other Current Assets | 2.1 | 3.22 | 2.07 | 0.9 | 0.02 | - | Upgrade
|
| Total Current Assets | 200.16 | 263.16 | 162.5 | 207.36 | 21.22 | 21.5 | Upgrade
|
| Property, Plant & Equipment | 24.44 | 28.79 | 22.69 | 25.21 | 20.8 | 17.08 | Upgrade
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| Goodwill | - | - | 51.15 | 51.08 | - | - | Upgrade
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| Other Intangible Assets | 19.17 | 24.44 | 18.17 | 22.65 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 7.21 | 10.57 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 3.39 | - | Upgrade
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| Other Long-Term Assets | 4.24 | 3.79 | 1.63 | 1.41 | 1 | 1.28 | Upgrade
|
| Total Assets | 255.23 | 330.74 | 256.14 | 307.7 | 46.41 | 39.86 | Upgrade
|
| Accounts Payable | 5.86 | 3.55 | 8.8 | 4.86 | 6.89 | 3.3 | Upgrade
|
| Accrued Expenses | 8.98 | 9.05 | 4.16 | 3.23 | 1.62 | 1.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7.13 | 29.42 | Upgrade
|
| Current Portion of Leases | 7.24 | 7.1 | 3.22 | 3.07 | 2.77 | 1.92 | Upgrade
|
| Current Unearned Revenue | 22.12 | 12.89 | 0.4 | - | - | - | Upgrade
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| Other Current Liabilities | 19.93 | 49.11 | 12.91 | 10.94 | 2.5 | 4.57 | Upgrade
|
| Total Current Liabilities | 64.13 | 81.69 | 29.49 | 22.1 | 20.92 | 40.37 | Upgrade
|
| Long-Term Debt | - | 43.98 | 39.57 | - | - | 52.43 | Upgrade
|
| Long-Term Leases | 14.69 | 18.83 | 13.4 | 16.21 | 11.91 | 7.32 | Upgrade
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| Long-Term Unearned Revenue | 3.36 | 4.97 | 0.34 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.29 | 1.61 | 1.71 | 8.69 | 50.27 | 0.05 | Upgrade
|
| Total Liabilities | 83.48 | 151.07 | 84.52 | 47 | 83.1 | 100.16 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.02 | 0.02 | - | - | Upgrade
|
| Additional Paid-In Capital | 1,061 | 995.46 | 613.67 | 564.05 | 133.47 | 2.32 | Upgrade
|
| Retained Earnings | -889.33 | -816.03 | -441.92 | -303.36 | -209.38 | -102.6 | Upgrade
|
| Comprehensive Income & Other | -0.14 | 0.19 | -0.15 | -0.01 | - | -0.04 | Upgrade
|
| Total Common Equity | 171.75 | 179.67 | 171.62 | 260.7 | -75.91 | -100.32 | Upgrade
|
| Shareholders' Equity | 171.75 | 179.67 | 171.62 | 260.7 | -36.68 | -60.3 | Upgrade
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| Total Liabilities & Equity | 255.23 | 330.74 | 256.14 | 307.7 | 46.41 | 39.86 | Upgrade
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| Total Debt | 21.94 | 69.9 | 56.2 | 19.28 | 21.81 | 91.09 | Upgrade
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| Net Cash (Debt) | 129.5 | 120.25 | 66.74 | 163.37 | -10.45 | -74.24 | Upgrade
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| Net Cash Growth | -2.36% | 80.19% | -59.15% | - | - | - | Upgrade
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| Net Cash Per Share | 2.93 | 3.25 | 3.75 | 12.20 | -5.85 | -100.45 | Upgrade
|
| Filing Date Shares Outstanding | 49.77 | 40.67 | 38.63 | 17.28 | 16.14 | 11.22 | Upgrade
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| Total Common Shares Outstanding | 49.54 | 43.26 | 18.66 | 17.22 | 47.39 | 11.22 | Upgrade
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| Working Capital | 136.03 | 181.47 | 133.01 | 185.26 | 0.31 | -18.87 | Upgrade
|
| Book Value Per Share | 3.47 | 4.15 | 9.20 | 15.14 | -1.60 | -8.94 | Upgrade
|
| Tangible Book Value | 152.58 | 155.24 | 102.3 | 186.97 | -75.91 | -100.32 | Upgrade
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| Tangible Book Value Per Share | 3.08 | 3.59 | 5.48 | 10.86 | -1.60 | -8.94 | Upgrade
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| Machinery | 13.5 | 18.61 | 10 | 9.73 | 6.35 | 3.91 | Upgrade
|
| Construction In Progress | 5.11 | 3.57 | 3.45 | 1.7 | - | - | Upgrade
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| Leasehold Improvements | 10.91 | 10.88 | 9.32 | 9.27 | 9.27 | 8.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.