Ouster Inc (OUST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,765 | 116,393 | 123,189 | 133,439 | 160,684 |
| Marketable Securities | 133,176 | 140,909 | N/A | N/A | N/A |
| Receivables | 15,106 | 22,848 | 11,233 | 10,783 | 9,382 |
| Inventories | 27,812 | 28,726 | 19,533 | 20,804 | 17,181 |
| TOTAL | $280,424 | $319,522 | $162,498 | $171,949 | $194,786 |
| Non-Current Assets | |||||
| PPE Net | 12,739 | 14,643 | 9,695 | 8,594 | 8,393 |
| Intangibles | 27,951 | 96,920 | 69,317 | 70,437 | 71,559 |
| Other Non-Current Assets | 32,671 | 32,913 | 14,627 | 15,294 | 15,812 |
| TOTAL | $73,361 | $144,476 | $93,639 | $94,325 | $95,764 |
| Total Assets | $353,785 | $463,998 | $256,137 | $266,274 | $290,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,296 | 17,634 | 8,798 | 8,154 | 5,825 |
| Accrued Expenses | 39,843 | 41,683 | 17,071 | 14,395 | 14,520 |
| Other current liabilities | 9,776 | 5,965 | 402 | N/A | N/A |
| TOTAL | $67,232 | $72,686 | $29,492 | $25,676 | $23,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,135 | 39,853 | 39,574 | 19,181 | 19,119 |
| Other Non-Current Liabilities | 29,427 | 28,723 | 15,452 | 16,125 | 17,048 |
| TOTAL | $69,562 | $68,576 | $55,026 | $35,306 | $36,167 |
| Total Liabilities | $136,794 | $141,262 | $84,518 | $60,982 | $59,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,502 | 38,815 | 38,627 | 18,453 | 18,172 |
| Common Shares | 39 | 39 | 19 | 18 | 18 |
| Retained earnings | -741,929 | -619,196 | -441,916 | -399,740 | -363,753 |
| Other shareholders' equity | -230 | -179 | -149 | -181 | -94 |
| TOTAL | $216,991 | $322,736 | $171,619 | $205,292 | $230,971 |
| Total Liabilities And Equity | $353,785 | $463,998 | $256,137 | $266,274 | $290,550 |