Ouster, Inc.
NYSE:OUST
12.49 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 50.991 | 122.932 | 182.644 | 11.362 | 16.848 | 13.438 |
| Short Term Investments
| 139.158 | 0 | 0 | 200.061 | 0 | 0 |
| Cash and Short Term Investments
| 190.149 | 122.932 | 182.644 | 11.362 | 16.848 | 13.438 |
| Net Receivables
| 39.98 | 11.233 | 10.723 | 3.848 | 0.937 | 0.502 |
| Inventory
| 23.232 | 19.533 | 7.448 | 4.817 | 2.468 | 1.794 |
| Other Current Assets
| 9.796 | 8.8 | 6.543 | 1.196 | 1.243 | 1.551 |
| Total Current Assets
| 263.157 | 162.498 | 207.358 | 21.223 | 21.496 | 17.285 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 28.789 | 22.692 | 25.21 | 20.802 | 17.082 | 7.634 |
| Goodwill
| 0 | 51.152 | 51.076 | 0 | 0 | 0 |
| Intangible Assets
| 24.436 | 18.165 | 22.652 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 24.436 | 69.317 | 73.728 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1.089 | 1.035 | 1.004 | 0 | 0 |
| Tax Assets
| 0 | -1.089 | -1.035 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14.361 | 1.63 | 1.406 | 3.385 | 1.281 | 1.868 |
| Total Non-Current Assets
| 67.586 | 93.639 | 100.344 | 25.191 | 18.363 | 9.502 |
| Total Assets
| 330.743 | 256.137 | 307.702 | 46.414 | 39.859 | 26.787 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 3.545 | 8.798 | 4.863 | 6.894 | 3.298 | 1.078 |
| Short Term Debt
| 14.192 | 6.442 | 6.134 | 9.902 | 31.344 | 0 |
| Tax Payables
| 2.667 | 0.403 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 10.727 | 13.064 | 3.565 | 0 | 0 |
| Other Current Liabilities
| 61.288 | 13.849 | 11.106 | 4.121 | 5.723 | 2.315 |
| Total Current Liabilities
| 81.692 | 29.492 | 22.103 | 20.917 | 40.365 | 3.393 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 62.802 | 52.974 | 16.208 | 11.908 | 59.743 | 33.041 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.577 | 2.052 | 8.691 | 89.496 | 0.054 | 0.573 |
| Total Non-Current Liabilities
| 69.379 | 55.026 | 24.899 | 101.404 | 59.797 | 33.614 |
| Total Liabilities
| 151.071 | 84.518 | 47.002 | 122.321 | 100.162 | 37.007 |
| Equity: | ||||||
| Preferred Stock
| 0 | 256.137 | 307.702 | 39.225 | 40.016 | 40.016 |
| Common Stock
| 0.042 | 0.019 | 0.017 | 0 | 0 | 0 |
| Retained Earnings
| -816.026 | -441.916 | -303.356 | -209.375 | -102.595 | -51.133 |
| Accumulated Other Comprehensive Income/Loss
| 0.192 | -0.149 | -0.006 | 0 | -0.044 | 0 |
| Other Total Stockholders Equity
| 995.464 | 613.665 | 564.045 | 94.243 | 2.32 | 0.897 |
| Total Shareholders Equity
| 179.672 | 171.619 | 260.7 | -75.907 | -60.303 | -10.22 |
| Total Equity
| 179.672 | 171.619 | 260.7 | -75.907 | -60.303 | -10.22 |
| Total Liabilities & Shareholders Equity
| 330.743 | 256.137 | 307.702 | 46.414 | 39.859 | 26.787 |