OUST Stock Annual Balance Sheet. Download in Excel
Ouster Inc
OUST 
NYE
Sector: Manufacturing
Industry: All Other Miscellaneous General Purpose Machinery Manufacturing
8.97
USD
0.09
(1.01%)
Previous close: 8.88 Open: 8.97 Bid: 8.71 Ask: 9.01
52 week range
4.65 16.88
Mkt Cap: 449 M Avg Vol (90 Days): 1,094,436
Last updated: Friday 22nd November 2024
Financials
OUST Balance Sheet
Annual
| Invalid date | Dec-20 | Mar-21 | Jun-21 | Dec-21 | Mar-22 | Jun-22 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 4 M | 4 M | 5 M | 9 M | 6 M | 9 M | 4 M | |
| Accounts receivable | 2 M | 2 M | 5 M | 11 M | 10 M | 9 M | 11 M | 15 M | |
| Accrued expenses | 11 M | 9 M | 10 M | 19 M | 21 M | 20 M | 26 M | 62 M | |
| Accumulated depreciation & depletion | -6 M | -1 M | -2 M | -11 M | 0.0 | -14 M | -13 M | -167 M | |
| Additional paid in capital | 133 M | 482 M | 488 M | 564 M | 573 M | 595 M | 614 M | 995 M | |
| Cash and equivalents | 11 M | 257 M | 240 M | 183 M | 162 M | 161 M | 123 M | 51 M | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 257 M | 240 M | 183 M | 162 M | 161 M | 123 M | 190 M | |
| CashEquivalents | 257 M | 240 M | 0.0 | 161 M | |||||
| Common par | 49 M | 15 M | 25 M | 8 M | 6 M | 510000.0 | 19000.0 | 42000.0 | |
| Common stock equity | -76 M | 252 M | 226 M | 261 M | 0.0 | 231 M | 172 M | 180 M | |
| CommonStock | 40 M | 727114.0 | 16000.0 | 17000.0 | 0.0 | 18000.0 | 19000.0 | 42000.0 | |
| Cost in excess | 51 M | 51 M | 51 M | 51 M | |||||
| CurrentAccruedExpenses | 4 M | 5 M | 6 M | 14 M | 12 M | 15 M | 17 M | 58 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 7 M | |
| CurrentDeferredRevenue | 172000.0 | 402000.0 | 13 M | ||||||
| CurrentDeferredTaxesAssets | 3 M | 9 M | 7 M | 15 M | |||||
| CurrentDeferredTaxesLiabilities | -3 M | -9 M | -7 M | -15 M | |||||
| Deferred revenues | 402000.0 | 13 M | |||||||
| DeferredFinancingCosts | -267000.0 | ||||||||
| Finished goods | 2 M | 2 M | 1 M | 3 M | 0.0 | 11 M | 9 M | 13 M | |
| Float term debt | 12 M | 16 M | 19 M | 53 M | 63 M | ||||
| GoodwillAndOtherIntangibleAssets | 74 M | 73 M | 72 M | 69 M | 24 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 27 M | 27 M | 2 M | 36 M | 0.0 | 36 M | 36 M | 195 M | |
| Intangibles | 23 M | 0.0 | 20 M | 18 M | 24 M | ||||
| InterestPayable | 3 M | 504000.0 | 218000.0 | 3 M | |||||
| Inventories | 5 M | 5 M | 5 M | 7 M | 0.0 | 17 M | 20 M | 23 M | |
| InventoriesAdjustmentsAllowances | -800000.0 | -2 M | -100000.0 | -800000.0 | 0.0 | -2 M | -2 M | -10 M | |
| Invested capital | 2 M | 252 M | 226 M | 277 M | 237 M | 250 M | 264 M | 286 M | |
| LineOfCredit | 1 M | 1 M | 1 M | 2 M | 0.0 | 2 M | 1 M | 1 M | |
| LongTermCapitalLeaseObligation | 12 M | 11 M | 10 M | 16 M | 16 M | 15 M | 13 M | 19 M | |
| LongTermDebtAndCapitalLeaseObligation | 12 M | 11 M | 10 M | 16 M | 16 M | 34 M | 53 M | 63 M | |
| LongTermProvisions | 67000.0 | 379000.0 | 346000.0 | 1 M | |||||
| Minority interest | 187 M | ||||||||
| Net fixed assets (net PP&E) | 21 M | 20 M | 19 M | 25 M | 0.0 | 23 M | 23 M | 29 M | |
| Non-current deferred income taxes | -230000.0 | ||||||||
| NonCurrentDeferredLiabilities | 342000.0 | 5 M | |||||||
| NonCurrentDeferredRevenue | 47000.0 | 342000.0 | 5 M | ||||||
| NonCurrentDeferredTaxesAssets | 23 M | 56 M | 76 M | 320 M | |||||
| Other current assets | 48 M | 4 M | 15 M | 19 M | 0.0 | 924000.0 | 19 M | 25 M | |
| Other equity adjustments | -18000.0 | -94000.0 | |||||||
| Other fixed assets | 21 M | 25 M | 15 M | 23 M | 29 M | ||||
| Other non-current assets | 4 M | 1 M | 1 M | 1 M | 0.0 | 1 M | 2 M | 4 M | |
| Other non-current liabilities | 978000.0 | 956000.0 | 899000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | |
| Other receivable | 19 M | 7 M | 14 M | 34 M | 0.0 | 19 M | 41 M | 83 M | |
| OtherCapitalStock | 49 M | 15 M | 25 M | 8 M | 0.0 | 492000.0 | 180000.0 | ||
| OtherCurrentLiabilities | 2 M | 3 M | 0.0 | 4 M | 6 M | ||||
| OtherEquityAdjustments | 42 M | 16 M | 16 M | ||||||
| OtherEquityInterest | 0.0 | ||||||||
| OtherInventories | 5 M | 7 M | 20 M | 23 M | |||||
| Payables | 7 M | 4 M | 4 M | 5 M | 9 M | 6 M | 9 M | 4 M | |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 39 M | ||||||||
| PreferredStock | 100 M | 100 M | 100 M | ||||||
| Prepaid expenses | 2 M | 4 M | 6 M | 6 M | 0.0 | 8 M | 9 M | 35 M | |
| Raw materials | 1 M | 2 M | 2 M | 2 M | 0.0 | 5 M | 7 M | 10 M | |
| RecievablesAdjustmentsAllowances | -128000.0 | -507000.0 | -853000.0 | -1 M | |||||
| Restricted cash | 276000.0 | 1 M | 1 M | 977000.0 | 0.0 | 2 M | 257000.0 | 552000.0 | |
| Retained earnings | -209 M | 0.0 | 0.0 | -303 M | 0.0 | -364 M | -442 M | -816 M | |
| Short term debt | 7 M | ||||||||
| TaxesReceivable | 0.0 | ||||||||
| Total assets | 46 M | 258 M | 241 M | 308 M | 284 M | 291 M | 256 M | 331 M | |
| Total current assets | 21 M | 257 M | 240 M | 207 M | 186 M | 195 M | 162 M | 263 M | |
| Total current liabilities | 21 M | 11 M | 13 M | 22 M | 24 M | 23 M | 29 M | 82 M | |
| Total equity | -76 M | 252 M | 226 M | 261 M | 0.0 | 231 M | 172 M | 180 M | |
| Total liabilities | 83 M | 38 M | 50 M | 47 M | 47 M | 60 M | 85 M | 151 M | |
| Total non-current assets | 25 M | 1 M | 1 M | 100 M | 89 M | 96 M | 94 M | 68 M | |
| Total non-current liabilities | 52 M | 12 M | 11 M | 17 M | 17 M | 36 M | 55 M | 69 M | |
| TotalEquityGrossMinority | -27 M | 267 M | 252 M | 268 M | 243 M | 231 M | 172 M | 180 M | |
| TotalEquityGrossMinorityInterest | -27 M | 267 M | 252 M | 268 M | 243 M | 231 M | 172 M | 180 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 46 M | 290 M | 276 M | 308 M | 284 M | 291 M | 256 M | 331 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 52 M | 12 M | 11 M | 17 M | 17 M | 36 M | 55 M | 69 M | |
| Work in progress | 1 M | 1 M | 1 M | 2 M | 0.0 | 2 M | 4 M | 75000.0 | |
| Working capital | 306000.0 | 257 M | 240 M | 185 M | 162 M | 171 M | 133 M | 181 M | |
| debtc | 10 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 7 M |
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