Ouster Inc (OUST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,125 | 91,765 | 116,393 | 123,189 | 133,439 |
| Marketable Securities | 124,913 | 133,176 | 140,909 | N/A | N/A |
| Receivables | 13,404 | 15,106 | 22,848 | 11,233 | 10,783 |
| Inventories | 26,474 | 27,812 | 28,726 | 19,533 | 20,804 |
| TOTAL | $252,887 | $280,424 | $319,522 | $162,498 | $171,949 |
| Non-Current Assets | |||||
| PPE Net | 11,529 | 12,739 | 14,643 | 9,695 | 8,594 |
| Intangibles | 26,053 | 27,951 | 96,920 | 69,317 | 70,437 |
| Other Non-Current Assets | 31,362 | 32,671 | 32,913 | 14,627 | 15,294 |
| TOTAL | $68,944 | $73,361 | $144,476 | $93,639 | $94,325 |
| Total Assets | $321,831 | $353,785 | $463,998 | $256,137 | $266,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,932 | 10,296 | 17,634 | 8,798 | 8,154 |
| Accrued Expenses | 35,793 | 39,843 | 41,683 | 17,071 | 14,395 |
| Other current liabilities | 10,776 | 9,776 | 5,965 | 402 | N/A |
| TOTAL | $61,579 | $67,232 | $72,686 | $29,492 | $25,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,422 | 40,135 | 39,853 | 39,574 | 19,181 |
| Other Non-Current Liabilities | 25,783 | 29,427 | 28,723 | 15,452 | 16,125 |
| TOTAL | $66,205 | $69,562 | $68,576 | $55,026 | $35,306 |
| Total Liabilities | $127,784 | $136,794 | $141,262 | $84,518 | $60,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,692 | 39,502 | 38,815 | 38,627 | 18,453 |
| Common Shares | 39 | 39 | 39 | 19 | 18 |
| Retained earnings | -777,031 | -741,929 | -619,196 | -441,916 | -399,740 |
| Other shareholders' equity | -380 | -230 | -179 | -149 | -181 |
| TOTAL | $194,047 | $216,991 | $322,736 | $171,619 | $205,292 |
| Total Liabilities And Equity | $321,831 | $353,785 | $463,998 | $256,137 | $266,274 |