Ouster, Inc. (OUST)
NYSE: OUST · IEX Real-Time Price · USD
7.94
+1.24 (18.51%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Ouster Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
51.54123.19183.6211.6417.12
Short-Term Investments
139.160000
Cash & Cash Equivalents
190.7123.19183.6211.6417.12
Cash Growth
54.80%-32.91%1477.77%-32.04%-
Receivables
25.1411.2310.722.330.94
Inventory
23.2319.537.454.822.47
Other Current Assets
24.088.545.572.440.97
Total Current Assets
263.16162.5207.3621.2221.5
Property, Plant & Equipment
28.7922.6925.2120.817.08
Long-Term Investments
1.091.091.0411.28
Goodwill and Intangibles
24.4469.3273.7300
Other Long-Term Assets
13.270.540.373.390
Total Long-Term Assets
67.5993.64100.3425.1918.36
Total Assets
330.74256.14307.746.4139.86
Accounts Payable
3.558.84.866.893.3
Deferred Revenue
17.850.74000
Current Debt
7.13.223.079.931.34
Other Current Liabilities
53.216.7314.174.125.72
Total Current Liabilities
81.6929.4922.120.9240.37
Long-Term Debt
62.852.9716.2111.9159.74
Other Long-Term Liabilities
6.582.058.6950.270.05
Total Long-Term Liabilities
69.3855.0324.962.1859.8
Total Liabilities
151.0784.524783.1100.16
Total Debt
69.956.219.2821.8191.09
Debt Growth
24.38%191.54%-11.62%-76.06%-
Retained Earnings
-816.03-441.92-303.36-209.38-102.6
Comprehensive Income
0.19-0.15-0.0100
Shareholders' Equity
179.67171.62260.7-75.91-100.32
Net Cash / Debt
120.866.99164.35-10.17-73.96
Net Cash / Debt Growth
80.32%-59.24%---
Net Cash Per Share
3.263.7712.27-5.70-100.08
Working Capital
181.47133.01185.260.31-18.87
Book Value Per Share
4.859.6519.47-42.50-135.74
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).