Ouster, Inc.

NYSE:OUST

7.87 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 53.11348.83451.54375.58591.237115.827122.932133.189159.707160.783182.644221.576240.148257.16511.36218.367-16.84816.848
Kortetermijnbeleggingen 131.557139.546139.158124.913133.176140.90900000000200.061200.00233.6960
Liquide middelen en kortetermijnbeleggingen 184.67188.38190.701200.498224.413256.736122.932133.189159.707160.783182.644221.576240.148257.16511.36218.36716.84816.848
Nettovorderingen 39.91138.86239.9820.98715.10622.84811.23310.78312.3849.88110.7236.7054.6712.4673.8483.00400.937
Voorraad 19.45321.0723.23226.47427.81228.72619.53320.80417.18111.6197.4486.5024.7215.2934.8175.37602.468
Overige vlottende activa 7.9628.1669.2444.92812.56510.6468.5431.460.9242.5695.5666.2886.3674.0971.1961.22201.243
Totaal vlottende activa 251.996256.478263.157252.887280.424319.522162.498171.949194.786186.266207.358242.079256.183269.29821.22327.96916.84821.496
Niet-vlottende activa:
Materiële vaste activa, netto 26.26727.92428.78931.34133.80836.61122.69222.24622.76223.5525.2118.1918.58619.65220.80221.629017.082
Goodwill 0000067.26651.15251.15151.15151.07651.0760000000
Immateriële activa 20.9322.59224.43626.05327.95129.65418.16519.28620.40821.5322.6520000000
Goodwill en immateriële activa 20.9322.59224.43626.05327.95196.9269.31770.43771.55972.60673.7280000000
Langetermijnbeleggingen 8.2198.13411.6588.6738.5237.7461.0891.0881.0881.0351.0351.0041.0041.0040000
Belastingvorderingen 0-00-8.673-8.523-7.746-1.089-1.088-1.088-1.035-1.0350000000
Overige niet-vlottende activa 2.4632.5552.70311.5511.60210.9451.631.6421.4431.4871.406000.0624.3891.28-16.8481.281
Totaal niet-vlottende activa 57.87961.20567.58668.94473.361144.47693.63994.32595.76497.643100.34419.19419.5920.71825.19122.909-16.84818.363
Totaal activa 309.875317.683330.743321.831353.785463.998256.137266.274290.55283.909307.702261.273275.773290.01646.41450.878039.859
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.496.1223.5457.93210.29617.6348.7988.1545.8259.4694.8634.4613.8253.9336.8942.67303.298
Kortlopende schulden 7.2637.1537.0967.0787.3177.4043.2213.1273.0672.8883.0673.0572.8952.8339.9020029.42
Belastingschulden 2.1241.8422.6670000.40300000000000
Uitgestelde opbrengsten 13.81213.42912.88510.7769.7765.96510.72700013.0640.0480.0480.0483.565000
Overige kortlopende verplichtingen 48.50656.37558.16635.79339.84341.6836.74614.39514.5211.7891.10911.396.2114.5970.5566.12907.647
Totaal kortlopende verplichtingen 74.07183.07981.69261.57967.23272.68629.49225.67623.41224.14622.10318.95612.97911.41120.9178.802040.365
Langlopende verplichtingen:
Langetermijnschulden 43.97343.97343.97560.79862.5963.76152.97433.46934.3115.68516.2089.85310.42211.16911.90819.507059.743
Uitgestelde opbrengsten niet-vlottend 3.4874.4834.9673.9145.2642.66000000000000
Uitgestelde belastingverplichtingen niet-vlottend 16.23917.27818.827-3.91400000000000000
Overige niet-vlottende verplichtingen 1.4951.6381.615.4071.7082.1552.0521.8371.8576.8998.69111.88426.3715.68189.4966.96800.054
Totaal niet-vlottende verplichtingen 65.19467.37269.37966.20569.56268.57655.02635.30636.16722.58424.89921.73736.79226.85101.40426.475059.797
Totaal passiva 139.265150.451151.071127.784136.794141.26284.51860.98259.57946.7347.00240.69349.77138.261122.32135.2770100.162
Eigen vermogen:
Preferente aandelen 0000000266.274290.55283.9090261.273275.773290.01639.22539.22540.01640.016
Gewone aandelen 0.0440.0440.0420.0390.0390.0390.0190.0180.0180.0170.0170.0160.0160.0160000
Ingehouden winsten -863.744-839.875-816.026-777.031-741.929-619.196-441.916-399.74-363.753-335.753-303.356-275.012-262.343-230.332-209.375-152.2150-102.595
Overige gereserveerde algehele resultaten -0.777-0.4390.192-0.38-0.23-0.179-0.149-0.181-0.094-0.018-0.006-261.273-275.773-290.01600-100.319-0.044
Overige totale aandeelhoudersvermogen 1,035.0871,007.502995.464971.419959.111942.072613.665338.921304.25289.024564.045495.576488.329482.07194.243128.59102.32
Totaal eigen vermogen van aandeelhouders 170.61167.232179.672194.047216.991322.736171.619205.292230.971237.179260.7220.58226.002251.755-75.90715.601-60.303-60.303
Totaal eigen vermogen 170.61167.232179.672194.047216.991322.736171.619205.292230.971237.179260.7220.58226.002251.755-75.90715.601-60.303-60.303
Totaal passiva en aandeelhoudersvermogen 309.875317.683330.743321.831353.785463.998256.137266.274290.55283.909307.702261.273275.773290.01646.41450.878-60.30339.859