Ouster Inc (OUST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,684 | 161,760 | 183,621 | 222,584 | 240,424 |
| Receivables | 9,382 | 9,881 | 10,723 | 6,705 | 4,671 |
| Inventories | 17,181 | 11,619 | 7,448 | 6,502 | 4,721 |
| TOTAL | $194,786 | $186,266 | $207,358 | $242,079 | $256,183 |
| Non-Current Assets | |||||
| PPE Net | 8,393 | 8,968 | 10,054 | 8,411 | 8,562 |
| Intangibles | 71,559 | 72,606 | 73,728 | 0 | 0 |
| Other Non-Current Assets | 15,812 | 16,069 | 16,562 | 10,783 | 11,028 |
| TOTAL | $95,764 | $97,643 | $100,344 | $19,194 | $19,590 |
| Total Assets | $290,550 | $283,909 | $307,702 | $261,273 | $275,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,825 | 9,469 | 4,863 | 4,461 | 3,825 |
| Accrued Expenses | 14,520 | 11,789 | 14,173 | 11,438 | 6,259 |
| TOTAL | $23,412 | $24,146 | $22,103 | $18,956 | $12,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,119 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,048 | 22,584 | 24,899 | 21,737 | 36,792 |
| TOTAL | $36,167 | $22,584 | $24,899 | $21,737 | $36,792 |
| Total Liabilities | $59,579 | $46,730 | $47,002 | $40,693 | $49,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,172 | 17,366 | 17,280 | 17,160 | 16,134 |
| Common Shares | 18 | 17 | 17 | 16 | 16 |
| Retained earnings | -363,753 | -335,753 | -303,356 | -275,012 | -262,343 |
| Other shareholders' equity | -94 | -18 | -6 | 0 | 0 |
| TOTAL | $230,971 | $237,179 | $260,700 | $220,580 | $226,002 |
| Total Liabilities And Equity | $290,550 | $283,909 | $307,702 | $261,273 | $275,773 |