Ouster Inc (OUST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,264 | 44,827 | 53,113 | 48,834 | 51,543 |
| Marketable Securities | 126,480 | 107,045 | 131,557 | 139,546 | 139,158 |
| Receivables | 17,941 | 18,412 | 14,343 | 12,220 | 14,577 |
| Inventories | 16,417 | 18,625 | 19,453 | 21,070 | 23,232 |
| TOTAL | $219,852 | $200,161 | $251,996 | $256,478 | $263,157 |
| Non-Current Assets | |||||
| PPE Net | 10,164 | 8,836 | 9,445 | 10,513 | 10,228 |
| Intangibles | 17,830 | 19,172 | 20,930 | 22,592 | 24,436 |
| Other Non-Current Assets | 28,302 | 27,057 | 27,504 | 28,100 | 32,922 |
| TOTAL | $56,296 | $55,065 | $57,879 | $61,205 | $67,586 |
| Total Assets | $276,148 | $255,226 | $309,875 | $317,683 | $330,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,288 | 5,862 | 4,490 | 6,122 | 3,545 |
| Accrued Expenses | 30,591 | 28,907 | 48,506 | 56,375 | 58,166 |
| Other current liabilities | 34,351 | 22,121 | 13,812 | 13,429 | 12,885 |
| TOTAL | $78,426 | $64,134 | $74,071 | $83,079 | $81,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 43,973 | 43,973 | 43,975 |
| Other Non-Current Liabilities | 16,811 | 19,343 | 21,221 | 23,399 | 25,404 |
| TOTAL | $16,811 | $19,343 | $65,194 | $67,372 | $69,379 |
| Total Liabilities | $95,237 | $83,477 | $139,265 | $150,451 | $151,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,766 | 49,771 | 48,330 | 45,225 | 40,671 |
| Common Shares | 47 | 47 | 44 | 44 | 42 |
| Retained earnings | -913,071 | -889,334 | -863,744 | -839,875 | -816,026 |
| Other shareholders' equity | -1,003 | -144 | -777 | -439 | 192 |
| TOTAL | $180,911 | $171,749 | $170,610 | $167,232 | $179,672 |
| Total Liabilities And Equity | $276,148 | $255,226 | $309,875 | $317,683 | $330,743 |