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 | -10.66% | -12.59% | 108.84% | -7.70% | -16.60% |
| Total Receivables | -9.90% | -34.18% | 89.80% | 7.07% | 3.77% |
| Inventory | -4.81% | -3.18% | 47.06% | -6.11% | 21.09% |
| Prepaid Expenses | -13.01% | 53.08% | 41.40% | 16.17% | -6.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.39% | 4.43% | 1.63% | 36.26% | -10.05% |
| Total Current Assets | -9.82% | -12.24% | 96.63% | -5.50% | -11.72% |
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| Total Current Assets | -9.82% | -12.24% | 96.63% | -5.50% | -11.72% |
| Net Property, Plant & Equipment | -7.30% | -7.66% | 61.34% | 2.00% | -2.27% |
| Long-term Investments | -- | -- | 31.50% | 0.00% | 0.00% |
| Goodwill | -- | -- | 31.50% | 0.00% | 0.00% |
| Total Other Intangibles | -6.79% | -5.74% | 63.25% | -5.81% | -5.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.45% | 6.00% | 571.47% | -0.73% | 13.79% |
| Total Assets | -9.03% | -23.75% | 81.15% | -3.81% | -8.36% |
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| Total Accounts Payable | -22.96% | -41.61% | 100.43% | 7.90% | 39.98% |
| Total Accrued Expenses | -23.82% | 15.83% | 93.99% | -15.85% | -5.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.27% | -1.18% | 129.87% | 3.01% | 1.96% |
| Total Finance Division Other Current Liabilities | -2.52% | 2.02% | 194.26% | 38.13% | 1.37% |
| Total Other Current Liabilities | -2.52% | 2.02% | 194.26% | 38.13% | 1.37% |
| Total Current Liabilities | -8.41% | -7.50% | 146.46% | 14.86% | 9.67% |
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| Total Current Liabilities | -8.41% | -7.50% | 146.46% | 14.86% | 9.67% |
| Long-Term Debt | 0.72% | 0.71% | 0.71% | 106.32% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.26% | -6.08% | 78.42% | -6.22% | -5.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.45% | 44.80% | 134.65% | 11.70% | -1.08% |
| Total Liabilities | -6.59% | -3.16% | 67.14% | 38.59% | 2.35% |
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| Common Stock & APIC | 1.28% | 1.81% | 53.52% | 1.40% | 1.75% |
| Retained Earnings | -4.73% | -19.82% | -40.12% | -10.55% | -9.89% |
| Treasury Stock & Other | -65.22% | -28.49% | -20.13% | 17.68% | -92.55% |
| Total Common Equity | -10.57% | -32.77% | 88.05% | -16.40% | -11.12% |
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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 | -10.57% | -32.77% | 88.05% | -16.40% | -11.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.57% | -32.77% | 88.05% | -16.40% | -11.12% |
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