OUSTER INC (OUST)
US68989M2026 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 700.00K | |||
| Cash Equivalents | 44.39M | 50.99M | 122.90M | 182.60M | 11.40M | |||
| Marketable Securities | 107.05M | 139.16M | N/A | 100.00K | 0.00 | |||
| Receivables | 20.60M | 39.98M | 13.80M | 12.80M | 3.80M | |||
| Inventories | 18.63M | 23.23M | 19.50M | 7.40M | 4.80M | |||
| Other Current Assets | 9.50M | 9.80M | 6.20M | 4.30M | 1.20M | |||
| Total Current Assets | 200.16M | 263.16M | 162.50M | 207.40M | 21.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.44M | 28.79M | 22.70M | 25.20M | 20.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 200.10M | |||
| Goodwill | N/A | 0.00 | 51.20M | 51.10M | N/A | |||
| Intangibles | 19.17M | 24.44M | 18.20M | 22.70M | N/A | |||
| Other Non-Current Assets | 4.24M | 3.79M | 1.60M | 1.40M | 4.40M | |||
| Total Non-Current Assets | 55.06M | 67.59M | 93.60M | 100.30M | 25.20M | |||
| TOTAL ASSETS | 255.23M | 330.74M | 256.10M | 307.70M | 46.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 7.10M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 22.23M | 43.65M | 7.00M | 6.30M | 4.40M | |||
| Accounts Payable | 5.86M | 3.54M | 8.80M | 4.90M | 6.90M | |||
| Other Current Liabilities | 36.04M | 34.50M | 13.70M | 10.90M | 2.50M | |||
| Total Current Liabilities | 64.13M | 81.69M | 29.50M | 22.10M | 20.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 43.98M | 39.60M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 19.34M | 25.40M | 15.50M | 24.90M | 62.20M | |||
| Total Non-Current Liabilities | 19.34M | 69.38M | 55.00M | 24.90M | 62.20M | |||
| TOTAL LIABILITIES | 83.48M | 151.07M | 84.50M | 47.00M | 83.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -889.33M | -816.03M | -441.90M | -303.40M | -209.40M | |||
| Additional Paid In Capital | 1.06B | 995.46M | 613.70M | 564.00M | 133.50M | |||
| Common Shares | 47.00K | 42.00K | 0.00 | 0.00 | 39.20M | |||
| Other Shareholders' Equity | -144.00K | 192.00K | -100.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 49.54M | 43.26M | 18.70M | 17.20M | 16.10M | |||
| Tangible Book Value per Share | 3.08 | 3.59 | 5.47 | 10.87 | -4.71 | |||
| Total Shareholders' Equity | 171.75M | 179.67M | 171.60M | 260.70M | -36.70M | |||
| TOTAL LIABILITIES AND EQUITY | 255.23M | 330.74M | 256.10M | 307.70M | 46.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.24 | 0.23 | N/A | N/A | |||
| Current Ratio | 3.12 | 3.22 | 5.51 | 9.38 | 1.01 | |||
| Return On Assets (ROA) | -44.00% | -113.11% | -54.10% | -30.54% | -230.13% | |||
| Return On Equity (ROE) | -65.39% | -208.22% | -80.75% | -36.05% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21