Ouster Inc.
(OUST)
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At close: undefined
9.08
0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 50.99M | 122.93M | 182.64M | 11.36M | 16.85M | 13.44M |
Short-Term Investments | 139.16M | - | - | 200.06M | - | - |
Long-Term Investments | - | 1.09M | 1.03M | 1.00M | - | - |
Other Long-Term Assets | 14.36M | 1.63M | 1.41M | 3.38M | 1.28M | 1.87M |
Receivables | 39.98M | 11.23M | 10.72M | 3.85M | 937.00K | 502.00K |
Inventory | 23.23M | 19.53M | 7.45M | 4.82M | 2.47M | 1.79M |
Other Current Assets | 9.80M | 8.80M | 6.54M | 1.20M | 1.24M | 1.55M |
Total Current Assets | 263.16M | 162.50M | 207.36M | 21.22M | 21.50M | 17.29M |
Property-Plant & Equipment | 28.79M | 22.69M | 25.21M | 20.80M | 17.08M | 7.63M |
Goodwill & Intangibles | 24.44M | 69.32M | 73.73M | - | - | - |
Total Long-Term Assets | 67.59M | 93.64M | 100.34M | 25.19M | 18.36M | 9.50M |
Total Assets | 330.74M | 256.14M | 307.70M | 46.41M | 39.86M | 26.79M |
Account Payables | 3.54M | 8.80M | 4.86M | 6.89M | 3.30M | 1.08M |
Deferred Revenue | - | 10.73M | 13.06M | 3.56M | - | - |
Short-Term Debt | 14.19M | 6.44M | 6.13M | 9.90M | 31.34M | - |
Other Current Liabilities | 61.29M | 13.85M | 11.11M | 4.12M | 5.72M | 2.31M |
Total Current Liabilities | 81.69M | 29.49M | 22.10M | 20.92M | 40.37M | 3.39M |
Long-Term Debt | 62.80M | 52.97M | 16.21M | 11.91M | 59.74M | 33.04M |
Other Long-Term Liabilities | 6.58M | 2.05M | 8.69M | 89.50M | 54.00K | 573.00K |
Total Long-Term Liabilities | 69.38M | 55.03M | 24.90M | 101.40M | 59.80M | 33.61M |
Total Liabilities | 151.07M | 84.52M | 47.00M | 122.32M | 100.16M | 37.01M |
Total Debt | 69.90M | 56.20M | 19.27M | 21.81M | 89.16M | 33.04M |
Common Stock | 42.00K | 19.00K | 17.00K | - | - | 1.00 |
Retained Earnings | -816.03M | -441.92M | -303.36M | -209.38M | -102.59M | -51.13M |
Comprehensive Income | 192.00K | -149.00K | -6.00K | - | -44.00K | 0.00 |
Shareholders Equity | 179.67M | 171.62M | 260.70M | -75.91M | -60.30M | -10.22M |
Total Investments | 139.16M | 1.09M | 1.03M | 200.06M | - | - |