Ouster, Inc.
NYSE:OUST
6.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 53.113 | 48.834 | 51.543 | 75.585 | 91.237 | 115.827 | 122.932 | 133.189 | 159.707 | 160.783 | 182.644 | 221.576 | 240.148 | 257.165 | 11.362 | 18.367 | -16.848 | 16.848 |
| Short Term Investments
| 131.557 | 139.546 | 139.158 | 124.913 | 133.176 | 140.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.061 | 200.002 | 33.696 | 0 |
| Cash and Short Term Investments
| 184.67 | 188.38 | 190.701 | 200.498 | 224.413 | 256.736 | 122.932 | 133.189 | 159.707 | 160.783 | 182.644 | 221.576 | 240.148 | 257.165 | 11.362 | 18.367 | 16.848 | 16.848 |
| Net Receivables
| 39.911 | 38.862 | 39.98 | 20.987 | 15.106 | 22.848 | 11.233 | 10.783 | 12.384 | 9.881 | 10.723 | 6.705 | 4.671 | 2.467 | 3.848 | 3.004 | 0 | 0.937 |
| Inventory
| 19.453 | 21.07 | 23.232 | 26.474 | 27.812 | 28.726 | 19.533 | 20.804 | 17.181 | 11.619 | 7.448 | 6.502 | 4.721 | 5.293 | 4.817 | 5.376 | 0 | 2.468 |
| Other Current Assets
| 7.962 | 8.166 | 9.244 | 4.928 | 12.565 | 10.646 | 8.543 | 1.46 | 0.924 | 2.569 | 5.566 | 6.288 | 6.367 | 4.097 | 1.196 | 1.222 | 0 | 1.243 |
| Total Current Assets
| 251.996 | 256.478 | 263.157 | 252.887 | 280.424 | 319.522 | 162.498 | 171.949 | 194.786 | 186.266 | 207.358 | 242.079 | 256.183 | 269.298 | 21.223 | 27.969 | 16.848 | 21.496 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 26.267 | 27.924 | 28.789 | 31.341 | 33.808 | 36.611 | 22.692 | 22.246 | 22.762 | 23.55 | 25.21 | 18.19 | 18.586 | 19.652 | 20.802 | 21.629 | 0 | 17.082 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 67.266 | 51.152 | 51.151 | 51.151 | 51.076 | 51.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.93 | 22.592 | 24.436 | 26.053 | 27.951 | 29.654 | 18.165 | 19.286 | 20.408 | 21.53 | 22.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 20.93 | 22.592 | 24.436 | 26.053 | 27.951 | 96.92 | 69.317 | 70.437 | 71.559 | 72.606 | 73.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 8.219 | 8.134 | 11.658 | 8.673 | 8.523 | 7.746 | 1.089 | 1.088 | 1.088 | 1.035 | 1.035 | 1.004 | 1.004 | 1.004 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0 | 0 | -8.673 | -8.523 | -7.746 | -1.089 | -1.088 | -1.088 | -1.035 | -1.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.463 | 2.555 | 2.703 | 11.55 | 11.602 | 10.945 | 1.63 | 1.642 | 1.443 | 1.487 | 1.406 | 0 | 0 | 0.062 | 4.389 | 1.28 | -16.848 | 1.281 |
| Total Non-Current Assets
| 57.879 | 61.205 | 67.586 | 68.944 | 73.361 | 144.476 | 93.639 | 94.325 | 95.764 | 97.643 | 100.344 | 19.194 | 19.59 | 20.718 | 25.191 | 22.909 | -16.848 | 18.363 |
| Total Assets
| 309.875 | 317.683 | 330.743 | 321.831 | 353.785 | 463.998 | 256.137 | 266.274 | 290.55 | 283.909 | 307.702 | 261.273 | 275.773 | 290.016 | 46.414 | 50.878 | 0 | 39.859 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 4.49 | 6.122 | 3.545 | 7.932 | 10.296 | 17.634 | 8.798 | 8.154 | 5.825 | 9.469 | 4.863 | 4.461 | 3.825 | 3.933 | 6.894 | 2.673 | 0 | 3.298 |
| Short Term Debt
| 7.263 | 7.153 | 7.096 | 7.078 | 7.317 | 7.404 | 3.221 | 3.127 | 3.067 | 2.888 | 3.067 | 3.057 | 2.895 | 2.833 | 9.902 | 0 | 0 | 29.42 |
| Tax Payables
| 2.124 | 1.842 | 2.667 | 0 | 0 | 0 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 13.812 | 13.429 | 12.885 | 10.776 | 9.776 | 5.965 | 10.727 | 0 | 0 | 0 | 13.064 | 0.048 | 0.048 | 0.048 | 3.565 | 0 | 0 | 0 |
| Other Current Liabilities
| 48.506 | 56.375 | 58.166 | 35.793 | 39.843 | 41.683 | 6.746 | 14.395 | 14.52 | 11.789 | 1.109 | 11.39 | 6.211 | 4.597 | 0.556 | 6.129 | 0 | 7.647 |
| Total Current Liabilities
| 74.071 | 83.079 | 81.692 | 61.579 | 67.232 | 72.686 | 29.492 | 25.676 | 23.412 | 24.146 | 22.103 | 18.956 | 12.979 | 11.411 | 20.917 | 8.802 | 0 | 40.365 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 43.973 | 43.973 | 43.975 | 60.798 | 62.59 | 63.761 | 52.974 | 33.469 | 34.31 | 15.685 | 16.208 | 9.853 | 10.422 | 11.169 | 11.908 | 19.507 | 0 | 59.743 |
| Deferred Revenue Non-Current
| 3.487 | 4.483 | 4.967 | 3.914 | 5.264 | 2.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.239 | 17.278 | 18.827 | -3.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.495 | 1.638 | 1.61 | 5.407 | 1.708 | 2.155 | 2.052 | 1.837 | 1.857 | 6.899 | 8.691 | 11.884 | 26.37 | 15.681 | 89.496 | 6.968 | 0 | 0.054 |
| Total Non-Current Liabilities
| 65.194 | 67.372 | 69.379 | 66.205 | 69.562 | 68.576 | 55.026 | 35.306 | 36.167 | 22.584 | 24.899 | 21.737 | 36.792 | 26.85 | 101.404 | 26.475 | 0 | 59.797 |
| Total Liabilities
| 139.265 | 150.451 | 151.071 | 127.784 | 136.794 | 141.262 | 84.518 | 60.982 | 59.579 | 46.73 | 47.002 | 40.693 | 49.771 | 38.261 | 122.321 | 35.277 | 0 | 100.162 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.274 | 290.55 | 283.909 | 0 | 261.273 | 275.773 | 290.016 | 39.225 | 39.225 | 40.016 | 40.016 |
| Common Stock
| 0.044 | 0.044 | 0.042 | 0.039 | 0.039 | 0.039 | 0.019 | 0.018 | 0.018 | 0.017 | 0.017 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -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 | -152.215 | 0 | -102.595 |
| Accumulated Other Comprehensive Income/Loss
| -0.777 | -0.439 | 0.192 | -0.38 | -0.23 | -0.179 | -0.149 | -0.181 | -0.094 | -0.018 | -0.006 | -261.273 | -275.773 | -290.016 | 0 | 0 | -100.319 | -0.044 |
| Other Total Stockholders Equity
| 1,035.087 | 1,007.502 | 995.464 | 971.419 | 959.111 | 942.072 | 613.665 | 338.921 | 304.25 | 289.024 | 564.045 | 495.576 | 488.329 | 482.071 | 94.243 | 128.591 | 0 | 2.32 |
| Total Shareholders Equity
| 170.61 | 167.232 | 179.672 | 194.047 | 216.991 | 322.736 | 171.619 | 205.292 | 230.971 | 237.179 | 260.7 | 220.58 | 226.002 | 251.755 | -75.907 | 15.601 | -60.303 | -60.303 |
| Total Equity
| 170.61 | 167.232 | 179.672 | 194.047 | 216.991 | 322.736 | 171.619 | 205.292 | 230.971 | 237.179 | 260.7 | 220.58 | 226.002 | 251.755 | -75.907 | 15.601 | -60.303 | -60.303 |
| Total Liabilities & Shareholders Equity
| 309.875 | 317.683 | 330.743 | 321.831 | 353.785 | 463.998 | 256.137 | 266.274 | 290.55 | 283.909 | 307.702 | 261.273 | 275.773 | 290.016 | 46.414 | 50.878 | -60.303 | 39.859 |