Development
Ouster, Inc.
OUST
$14.59
$0.836.03%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.50M | 224.41M | 256.74M | 122.93M | 133.19M |
| Total Receivables | 15.49M | 17.19M | 26.12M | 13.76M | 12.85M |
| Inventory | 26.47M | 27.81M | 28.73M | 19.53M | 20.80M |
| Prepaid Expenses | 7.43M | 8.54M | 5.58M | 3.94M | 3.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 2.47M | 2.37M | 2.33M | 1.71M |
| Total Current Assets | 252.89M | 280.42M | 319.52M | 162.50M | 171.95M |
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| Total Current Assets | 252.89M | 280.42M | 319.52M | 162.50M | 171.95M |
| Net Property, Plant & Equipment | 31.34M | 33.81M | 36.61M | 22.69M | 22.25M |
| Long-term Investments | -- | -- | 67.27M | 51.15M | 51.15M |
| Goodwill | -- | -- | 67.27M | 51.15M | 51.15M |
| Total Other Intangibles | 26.05M | 27.95M | 29.65M | 18.17M | 19.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.55M | 11.60M | 10.95M | 1.63M | 1.64M |
| Total Assets | 321.83M | 353.79M | 464.00M | 256.14M | 266.27M |
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| Total Accounts Payable | 7.93M | 10.30M | 17.63M | 8.80M | 8.15M |
| Total Accrued Expenses | 6.43M | 8.44M | 7.29M | 3.76M | 4.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.08M | 7.32M | 7.40M | 3.22M | 3.13M |
| Total Finance Division Other Current Liabilities | 40.14M | 41.18M | 40.36M | 13.72M | 9.93M |
| Total Other Current Liabilities | 40.14M | 41.18M | 40.36M | 13.72M | 9.93M |
| Total Current Liabilities | 61.58M | 67.23M | 72.69M | 29.49M | 25.68M |
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| Total Current Liabilities | 61.58M | 67.23M | 72.69M | 29.49M | 25.68M |
| Long-Term Debt | 40.42M | 40.14M | 39.85M | 39.57M | 19.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.38M | 22.46M | 23.91M | 13.40M | 14.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41M | 6.97M | 4.82M | 2.05M | 1.84M |
| Total Liabilities | 127.78M | 136.79M | 141.26M | 84.52M | 60.98M |
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| Common Stock & APIC | 971.46M | 959.15M | 942.11M | 613.68M | 605.21M |
| Retained Earnings | -777.03M | -741.93M | -619.20M | -441.92M | -399.74M |
| Treasury Stock & Other | -380.00K | -230.00K | -179.00K | -149.00K | -181.00K |
| Total Common Equity | 194.05M | 216.99M | 322.74M | 171.62M | 205.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 194.05M | 216.99M | 322.74M | 171.62M | 205.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.05M | 216.99M | 322.74M | 171.62M | 205.29M |
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