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OUSTER INC (OUST) Stock Balance Sheet

NASDAQ:OUST - Nasdaq - US68989M2026 - Common Stock - Currency: USD

8.87  -0.98 (-9.95%)

After market: 9 +0.13 (+1.47%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
OUST Cash ChartOUST Cash over time chart
N/AN/AN/AN/A700.00K
Cash Equivalents
OUST Cash Equivalents ChartOUST Cash Equivalents over time chart
44.39M50.99M122.90M182.60M11.40M
Marketable Securities
OUST Marketable Securities ChartOUST Marketable Securities over time chart
107.05M139.16MN/A100.00K0.00
Receivables
OUST Receivables ChartOUST Receivables over time chart
20.60M39.98M13.80M12.80M3.80M
Inventories
OUST Inventories ChartOUST Inventories over time chart
18.63M23.23M19.50M7.40M4.80M
Other Current Assets
OUST Other Current Assets ChartOUST Other Current Assets over time chart
9.50M9.80M6.20M4.30M1.20M
Total Current Assets
OUST Total Current Assets ChartOUST Total Current Assets over time chart
200.16M263.16M162.50M207.40M21.20M
 
Non-Current Assets
PPE Net
OUST PPE Net ChartOUST PPE Net over time chart
24.44M28.79M22.70M25.20M20.80M
Investments And Advances
OUST Investments And Advances ChartOUST Investments And Advances over time chart
N/AN/AN/AN/A200.10M
Goodwill
OUST Goodwill ChartOUST Goodwill over time chart
N/A0.0051.20M51.10MN/A
Intangibles
OUST Intangibles ChartOUST Intangibles over time chart
19.17M24.44M18.20M22.70MN/A
Other Non-Current Assets
OUST Other Non-Current Assets ChartOUST Other Non-Current Assets over time chart
4.24M3.79M1.60M1.40M4.40M
Total Non-Current Assets
OUST Total Non-Current Assets ChartOUST Total Non-Current Assets over time chart
55.06M67.59M93.60M100.30M25.20M
 
TOTAL ASSETS
OUST TOTAL ASSETS ChartOUST TOTAL ASSETS over time chart
255.23M330.74M256.10M307.70M46.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
OUST Short Term Debt ChartOUST Short Term Debt over time chart
0.000.000.000.007.10M
Current Portion Of LT Debt.
OUST Current Portion Of LT Debt. ChartOUST Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
OUST Accrued Expenses ChartOUST Accrued Expenses over time chart
22.23M43.65M7.00M6.30M4.40M
Accounts Payable
OUST Accounts Payable ChartOUST Accounts Payable over time chart
5.86M3.54M8.80M4.90M6.90M
Other Current Liabilities
OUST Other Current Liabilities ChartOUST Other Current Liabilities over time chart
36.04M34.50M13.70M10.90M2.50M
Total Current Liabilities
OUST Total Current Liabilities ChartOUST Total Current Liabilities over time chart
64.13M81.69M29.50M22.10M20.90M
 
Non-Current Liabilities
Long Term Debt
OUST Long Term Debt ChartOUST Long Term Debt over time chart
0.0043.98M39.60M0.000.00
Other Non-Current Liabilities
OUST Other Non-Current Liabilities ChartOUST Other Non-Current Liabilities over time chart
19.34M25.40M15.50M24.90M62.20M
Total Non-Current Liabilities
OUST Total Non-Current Liabilities ChartOUST Total Non-Current Liabilities over time chart
19.34M69.38M55.00M24.90M62.20M
 
TOTAL LIABILITIES
OUST TOTAL LIABILITIES ChartOUST TOTAL LIABILITIES over time chart
83.48M151.07M84.50M47.00M83.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OUST Retained Earnings ChartOUST Retained Earnings over time chart
-889.33M-816.03M-441.90M-303.40M-209.40M
Additional Paid In Capital
OUST Additional Paid In Capital ChartOUST Additional Paid In Capital over time chart
1.06B995.46M613.70M564.00M133.50M
Common Shares
OUST Common Shares ChartOUST Common Shares over time chart
47.00K42.00K0.000.0039.20M
Other Shareholders' Equity
OUST Other Shareholders' Equity ChartOUST Other Shareholders' Equity over time chart
-144.00K192.00K-100.00K0.000.00
Shares Outstanding
OUST Shares Outstanding ChartOUST Shares Outstanding over time chart
49.54M43.26M18.70M17.20M16.10M
Tangible Book Value per Share
OUST Tangible Book Value per Share ChartOUST Tangible Book Value per Share over time chart
3.083.595.4710.87-4.71
Total Shareholders' Equity
OUST Total Shareholders' Equity ChartOUST Total Shareholders' Equity over time chart
171.75M179.67M171.60M260.70M-36.70M
 
TOTAL LIABILITIES AND EQUITY
OUST TOTAL LIABILITIES AND EQUITY ChartOUST TOTAL LIABILITIES AND EQUITY over time chart
255.23M330.74M256.10M307.70M46.40M
 
Statistics
Debt/Equity
OUST Debt/Equity ChartOUST Debt/Equity over time chart
N/A0.240.23N/AN/A
Current Ratio
OUST Current Ratio ChartOUST Current Ratio over time chart
3.123.225.519.381.01
Return On Assets (ROA)
OUST Return On Assets (ROA) ChartOUST Return On Assets (ROA) over time chart
-44.00%-113.11%-54.10%-30.54%-230.13%
Return On Equity (ROE)
OUST Return On Equity (ROE) ChartOUST Return On Equity (ROE) over time chart
-65.39%-208.22%-80.75%-36.05%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OUST Balance Sheet - Short Vs Long Term ChartOUST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M