Ouster Inc (OUST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,827 | 53,113 | 48,834 | 51,543 | 76,125 |
| Marketable Securities | 107,045 | 131,557 | 139,546 | 139,158 | 124,913 |
| Receivables | 18,412 | 14,343 | 12,220 | 14,577 | 13,404 |
| Inventories | 18,625 | 19,453 | 21,070 | 23,232 | 26,474 |
| TOTAL | $200,161 | $251,996 | $256,478 | $263,157 | $252,887 |
| Non-Current Assets | |||||
| PPE Net | 8,836 | 9,445 | 10,513 | 10,228 | 11,529 |
| Intangibles | 19,172 | 20,930 | 22,592 | 24,436 | 26,053 |
| Other Non-Current Assets | 27,057 | 27,504 | 28,100 | 32,922 | 31,362 |
| TOTAL | $55,065 | $57,879 | $61,205 | $67,586 | $68,944 |
| Total Assets | $255,226 | $309,875 | $317,683 | $330,743 | $321,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,862 | 4,490 | 6,122 | 3,545 | 7,932 |
| Accrued Expenses | 28,907 | 48,506 | 56,375 | 58,166 | 35,793 |
| Other current liabilities | 22,121 | 13,812 | 13,429 | 12,885 | 10,776 |
| TOTAL | $64,134 | $74,071 | $83,079 | $81,692 | $61,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 43,973 | 43,973 | 43,975 | 40,422 |
| Other Non-Current Liabilities | 19,343 | 21,221 | 23,399 | 25,404 | 25,783 |
| TOTAL | $19,343 | $65,194 | $67,372 | $69,379 | $66,205 |
| Total Liabilities | $83,477 | $139,265 | $150,451 | $151,071 | $127,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,771 | 48,330 | 45,225 | 40,671 | 40,692 |
| Common Shares | 47 | 44 | 44 | 42 | 39 |
| Retained earnings | -889,334 | -863,744 | -839,875 | -816,026 | -777,031 |
| Other shareholders' equity | -144 | -777 | -439 | 192 | -380 |
| TOTAL | $171,749 | $170,610 | $167,232 | $179,672 | $194,047 |
| Total Liabilities And Equity | $255,226 | $309,875 | $317,683 | $330,743 | $321,831 |