Development
Ouster, Inc.
OUST
$23.10
$0.130.57%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.54% | 40.52% | 59.68% | -32.69% | -39.89% |
| Total Receivables | 20.51% | 38.80% | 131.21% | 14.02% | 90.16% |
| Inventory | 27.25% | 61.88% | 147.23% | 162.26% | 219.96% |
| Prepaid Expenses | 118.73% | 136.29% | 267.88% | 18.62% | -32.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.56% | 30.09% | 124.88% | 24.33% | -21.81% |
| Total Current Assets | 47.07% | 43.97% | 71.54% | -21.63% | -28.97% |
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| Total Current Assets | 47.07% | 43.97% | 71.54% | -21.63% | -28.97% |
| Net Property, Plant & Equipment | 40.88% | 48.53% | 55.46% | -9.99% | 22.30% |
| Long-term Investments | -- | -- | 31.70% | 0.15% | -- |
| Goodwill | -- | -- | 31.70% | 0.15% | -- |
| Total Other Intangibles | 35.09% | 36.96% | 37.73% | -19.81% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 603.41% | 704.02% | 636.05% | 15.93% | 63.55% |
| Total Assets | 20.86% | 21.76% | 63.43% | -16.76% | 1.91% |
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| Total Accounts Payable | -2.72% | 76.76% | 86.23% | 80.92% | 82.78% |
| Total Accrued Expenses | 44.04% | 78.71% | 109.06% | 16.38% | 69.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.35% | 138.57% | 156.37% | 5.02% | 2.29% |
| Total Finance Division Other Current Liabilities | 304.23% | 320.37% | 386.12% | 25.32% | 12.86% |
| Total Other Current Liabilities | 304.23% | 320.37% | 386.12% | 25.32% | 12.86% |
| Total Current Liabilities | 139.83% | 187.17% | 201.03% | 33.43% | 35.45% |
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| Total Current Liabilities | 139.83% | 187.17% | 201.03% | 33.43% | 35.45% |
| Long-Term Debt | 110.74% | 109.92% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.61% | 47.82% | 52.43% | -17.32% | 45.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.34% | 275.44% | -30.21% | -76.39% | -84.54% |
| Total Liabilities | 109.54% | 129.60% | 202.29% | 79.82% | 49.86% |
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| Common Stock & APIC | 60.52% | 61.25% | 64.43% | 8.80% | 22.12% |
| Retained Earnings | -94.38% | -103.97% | -84.42% | -45.68% | -45.35% |
| Treasury Stock & Other | -109.94% | -144.68% | -894.44% | -2,383.33% | -- |
| Total Common Equity | -5.48% | -6.05% | 36.07% | -34.17% | -6.93% |
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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 | -5.48% | -6.05% | 36.07% | -34.17% | -6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.48% | -6.05% | 36.07% | -34.17% | -6.93% |
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