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OUST - Ouster, Inc.

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6.3
0   0%

Share volume: 1,521,883
Last Updated: Mon 23 Dec 2024 05:23:41 PM CET

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CHG
CHG%
$6.30
5.78
0.48%
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Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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