Ouster Inc. (OUST)

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6.99

0.08 (1.16%)

At close: Apr 17, 2025, 3:59 PM

7.00

0.14%

After-hours: Apr 17, 2025, 07:02 PM EDT

Ouster Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	45.54M	44.39M	53.11M	48.83M	51.54M	75.58M	91.24M	115.83M	122.93M	133.19M	159.71M	160.78M	182.64M	221.58M	240.15M	257.17M	11.36M	18.37M	-16.85M	16.85M
Short-Term Investments	126.48M	107.05M	131.56M	139.55M	139.16M	124.91M	133.18M	140.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200.06M	200M	33.7M	n/a
Long-Term Investments	n/a	n/a	8.22M	8.13M	11.66M	8.67M	8.52M	7.75M	n/a	1.09M	1.09M	1.03M	1.03M	1M	1M	1M	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.99M	11.45M	2.46M	2.56M	2.7M	11.55M	11.6M	10.95M	1.63M	1.64M	1.44M	1.49M	1.41M	n/a	n/a	62K	4.39M	1.28M	-16.85M	1.28M
Receivables	22.82M	20.6M	39.91M	38.86M	39.98M	13.4M	15.11M	22.85M	13.76M	10.78M	12.38M	9.88M	10.72M	6.71M	4.67M	2.47M	2.33M	3M	n/a	937K
Inventory	16.42M	18.63M	19.45M	21.07M	23.23M	26.47M	27.81M	28.73M	19.53M	20.8M	17.18M	11.62M	7.45M	6.5M	4.72M	5.29M	4.82M	5.38M	n/a	2.47M
Other Current Assets	3.34M	2.54M	1.33M	2.1M	3.77M	5.08M	4.56M	5.63M	2.33M	3.78M	1.9M	2.47M	3.22M	2.24M	1.53M	1.56M	1.82M	276K	n/a	276K
Total Current Assets	219.85M	200.16M	252M	256.48M	263.16M	252.89M	280.42M	319.52M	162.5M	171.95M	194.79M	186.27M	207.36M	242.08M	256.18M	269.3M	21.22M	27.97M	16.85M	21.5M
Property-Plant & Equipment	24.47M	24.44M	26.27M	27.92M	28.79M	31.34M	33.81M	36.61M	22.69M	22.25M	22.76M	23.55M	25.21M	18.19M	18.59M	19.65M	20.8M	21.63M	n/a	17.08M
Goodwill & Intangibles	17.83M	19.17M	20.93M	22.59M	24.44M	26.05M	27.95M	96.92M	69.32M	70.44M	71.56M	72.61M	73.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	56.3M	55.06M	57.88M	61.2M	67.59M	68.94M	73.36M	144.48M	93.64M	94.33M	95.76M	97.64M	100.34M	19.19M	19.59M	20.72M	25.19M	22.91M	-16.85M	18.36M
Total Assets	276.15M	255.23M	309.88M	317.68M	330.74M	321.83M	353.79M	464M	256.14M	266.27M	290.55M	283.91M	307.7M	261.27M	275.77M	290.02M	46.41M	50.88M	n/a	39.86M
Account Payables	6.29M	5.86M	4.49M	6.12M	3.54M	7.93M	10.3M	17.63M	8.8M	8.15M	5.83M	9.47M	4.86M	4.46M	3.83M	3.93M	6.89M	2.67M	n/a	3.3M
Deferred Revenue	n/a	n/a	13.81M	13.43M	12.88M	10.78M	9.78M	5.96M	11.13M	n/a	n/a	n/a	13.06M	48K	48K	48K	3.56M	n/a	n/a	n/a
Short-Term Debt	7.2M	n/a	7.26M	7.15M	7.1M	7.08M	7.32M	7.4M	n/a	3.13M	3.07M	2.89M	3.07M	3.06M	2.9M	2.83M	7.13M	n/a	n/a	29.42M
Other Current Liabilities	57.75M	51.03M	49.47M	55.64M	57.57M	39.49M	33.86M	32.95M	5.94M	10.98M	11.23M	5.41M	7.88M	5.74M	886K	10K	2.5M	1.94M	n/a	4.57M
Total Current Liabilities	78.43M	64.13M	74.07M	83.08M	81.69M	61.58M	67.23M	72.69M	29.49M	25.68M	23.41M	24.15M	22.1M	18.96M	12.98M	11.41M	20.92M	8.8M	n/a	40.37M
Long-Term Debt	13.05M	n/a	43.97M	43.97M	43.98M	40.42M	40.13M	39.85M	39.57M	19.18M	19.12M	n/a	n/a	n/a	n/a	n/a	n/a	7.02M	n/a	52.42M
Other Long-Term Liabilities	3.76M	4.65M	1.5M	1.64M	6.58M	1.49M	1.71M	2.15M	2.05M	1.84M	1.86M	6.9M	8.69M	11.88M	26.37M	15.68M	89.5M	6.97M	n/a	54K
Total Long-Term Liabilities	16.81M	19.34M	65.19M	67.37M	69.38M	66.2M	69.56M	68.58M	55.03M	35.31M	36.17M	22.58M	24.9M	21.74M	36.79M	26.85M	101.4M	26.48M	n/a	59.8M
Total Liabilities	95.24M	83.48M	139.26M	150.45M	151.07M	127.78M	136.79M	141.26M	84.52M	60.98M	59.58M	46.73M	47M	40.69M	49.77M	38.26M	122.32M	35.28M	n/a	100.16M
Total Debt	20.25M	21.94M	67.47M	68.4M	69.9M	67.88M	69.91M	71.17M	56.2M	36.6M	37.38M	18.57M	19.27M	12.91M	13.32M	14M	21.81M	19.51M	n/a	89.16M
Common Stock	47K	47K	44K	44K	42K	39K	39K	39K	19K	18K	18K	17K	17K	16K	16K	16K	n/a	n/a	n/a	n/a
Retained Earnings	-913.07M	-889.33M	-863.74M	-839.88M	-816.03M	-777.03M	-741.93M	-619.2M	-441.92M	-399.74M	-363.75M	-335.75M	-303.36M	-275.01M	-262.34M	-230.33M	-209.38M	-152.22M	n/a	-102.59M
Comprehensive Income	-1M	-144K	-777K	-439K	192K	-380K	-230K	-179K	-149K	-181K	-94K	-18K	-6K	-261.27M	-275.77M	-290.02M	n/a	n/a	-100.32M	-44K
Shareholders Equity	180.91M	171.75M	170.61M	167.23M	179.67M	194.05M	216.99M	322.74M	171.62M	205.29M	230.97M	237.18M	260.7M	220.58M	226M	251.75M	-75.91M	15.6M	-60.3M	-60.3M
Total Investments	126.48M	107.05M	139.78M	147.68M	150.82M	124.91M	133.18M	140.91M	n/a	1.09M	1.09M	1.03M	1.03M	1M	1M	1M	200.06M	200M	33.7M	n/a