OUST - Ouster Inc - Ordinary Shares - Class A
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7.09
-0.070 -0.987%
Share volume: 1,006,254
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$7.16
-0.07
-0.98%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-08 | 2023-03-24 | 2023-05-12 | 2023-08-14 | 2023-11-13 | 2024-03-28 | 2024-05-13 | |
| Assets | |||||||||
| Total Assets | 290.550 M | 266.274 M | 256.137 M | 463.998 M | 353.785 M | 321.831 M | 330.743 M | 317.683 M | |
| Current Assets | 194.786 M | 171.949 M | 162.498 M | 319.522 M | 280.424 M | 252.887 M | 263.157 M | 256.478 M | |
| Inventories | 17.181 M | 20.804 M | 19.533 M | 28.726 M | 27.812 M | 26.474 M | 23.232 M | 21.070 M | |
| Other Current Assets | 7.539 M | 6.923 M | 8.543 M | 10.646 M | 12.565 M | 11.971 M | 34.647 M | 34.808 M | |
| Short Term Investments | 7.539 M | 6.923 M | 8.543 M | 10.646 M | 12.565 M | 11.971 M | 34.647 M | 34.808 M | |
| Total Receivables | 9.382 M | 10.783 M | 11.233 M | 22.848 M | 15.106 M | 13.404 M | 14.577 M | 12.220 M | |
| Current Cash | 159.707 M | 133.189 M | 122.932 M | 256.736 M | 224.413 M | 200.498 M | 190.149 M | 187.816 M | |
| Total Non-current Assets | 95.764 M | 94.325 M | 93.639 M | 144.476 M | 73.361 M | 68.944 M | 67.586 M | 61.205 M | |
| Property Plant Equipment | 8.393 M | 8.594 M | 9.695 M | 14.643 M | 12.739 M | 11.529 M | 10.228 M | 10.513 M | |
| Other Assets | 14.724 M | 14.206 M | 13.538 M | 31.824 M | 31.581 M | 30.272 M | 31.831 M | 27.009 M | |
| Intangible Assets | 20.408 M | 19.286 M | 18.165 M | 29.654 M | 27.951 M | 26.053 M | 24.436 M | 22.592 M | |
| Goodwill | 51.151 M | 51.151 M | 51.152 M | 67.266 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 290.550 M | 266.274 M | 256.137 M | 463.998 M | 353.785 M | 321.831 M | 330.743 M | 317.683 M | |
| Total liabilities | 59.579 M | 60.982 M | 84.518 M | 141.262 M | 136.794 M | 127.784 M | 151.071 M | 150.451 M | |
| Total current liabilities | 23.412 M | 25.676 M | 29.492 M | 72.686 M | 67.232 M | 61.579 M | 81.692 M | 83.079 M | |
| Accounts Payable | 5.825 M | 8.154 M | 8.798 M | 17.634 M | 10.296 M | 7.932 M | 3.545 M | 6.122 M | |
| Other liabilities | 1.857 M | 1.837 M | 2.052 M | 4.815 M | 6.972 M | 5.407 M | 6.577 M | 6.121 M | |
| Current long term debt | 3.067 M | 3.127 M | 3.221 M | 7.404 M | 7.317 M | 7.078 M | 7.096 M | 7.153 M | |
| Long term debt | 34.310 M | 33.469 M | 52.974 M | 63.761 M | 62.590 M | 60.798 M | 62.802 M | 61.251 M | |
| Other liabilities | 1.857 M | 1.837 M | 2.052 M | 4.815 M | 6.972 M | 5.407 M | 6.577 M | 6.121 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 230.971 M | 205.292 M | 171.619 M | 322.736 M | 216.991 M | 194.047 M | 179.672 M | 167.232 M | |
| Common stock | 17.506 M | 18.136 M | 18.437 M | 29.412 M | 38.448 M | 39.228 M | 41.080 M | 43.454 M | |
| Retained earnings | -363.753 M | -399.740 M | -441.916 M | -619.196 M | -741.929 M | -777.031 M | -816.026 M | -839.875 M |