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OUST Stock Annual Balance Sheet. Download in Excel

Ouster Inc

Sector: Manufacturing   

Industry: All Other Miscellaneous General Purpose Machinery Manufacturing

6.16
 
USD
  
-0.04
  
(-0.65%)
Previous close: 6.2  Open: 6.08  Bid: 6.1  Ask: 6.19
52 week range    
3.67   
   16.88
Mkt Cap: 293 M  Avg Vol (90 Days): 1,136,616
Peers   
NN / 
OUST / 
PNG-CA / 
Last updated: Friday 4th October 2024

Stock Rankings

43
MarketXLS Rank
80
Value
15
Technical
36
Quality
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Financials

OUST Balance Sheet

Annual
Invalid dateDec-20Mar-21Jun-21Dec-21Mar-22Jun-22Dec-22Dec-23
Accounts payable7 M4 M4 M5 M9 M6 M9 M4 M
Accounts receivable2 M2 M5 M11 M10 M9 M11 M15 M
Accrued expenses11 M9 M10 M19 M21 M20 M26 M62 M
Accumulated depreciation & depletion-6 M-1 M-2 M-11 M0.0-14 M-13 M-167 M
Additional paid in capital133 M482 M488 M564 M573 M595 M614 M995 M
Cash and equivalents11 M257 M240 M183 M162 M161 M123 M51 M
CashCashEquivalentsAndShortTermInvestments11 M257 M240 M183 M162 M161 M123 M190 M
CashEquivalents257 M240 M0.0161 M
Common par49 M15 M25 M8 M6 M510000.019000.042000.0
Common stock equity-76 M252 M226 M261 M0.0231 M172 M180 M
CommonStock40 M727114.016000.017000.00.018000.019000.042000.0
Cost in excess51 M51 M51 M51 M
CurrentAccruedExpenses4 M5 M6 M14 M12 M15 M17 M58 M
CurrentCapitalLeaseObligation3 M3 M3 M3 M3 M3 M3 M7 M
CurrentDeferredRevenue172000.0402000.013 M
CurrentDeferredTaxesAssets3 M9 M7 M15 M
CurrentDeferredTaxesLiabilities-3 M-9 M-7 M-15 M
Deferred revenues402000.013 M
DeferredFinancingCosts-267000.0
Finished goods2 M2 M1 M3 M0.011 M9 M13 M
Float term debt12 M16 M19 M53 M63 M
GoodwillAndOtherIntangibleAssets74 M73 M72 M69 M24 M
Gross fixed assets (Plant Property & Equipment)27 M27 M2 M36 M0.036 M36 M195 M
Intangibles23 M0.020 M18 M24 M
InterestPayable3 M504000.0218000.03 M
Inventories5 M5 M5 M7 M0.017 M20 M23 M
InventoriesAdjustmentsAllowances-800000.0-2 M-100000.0-800000.00.0-2 M-2 M-10 M
Invested capital2 M252 M226 M277 M237 M250 M264 M286 M
LineOfCredit1 M1 M1 M2 M0.02 M1 M1 M
LongTermCapitalLeaseObligation12 M11 M10 M16 M16 M15 M13 M19 M
LongTermDebtAndCapitalLeaseObligation12 M11 M10 M16 M16 M34 M53 M63 M
LongTermProvisions67000.0379000.0346000.01 M
Minority interest187 M
Net fixed assets (net PP&E)21 M20 M19 M25 M0.023 M23 M29 M
Non-current deferred income taxes-230000.0
NonCurrentDeferredLiabilities342000.05 M
NonCurrentDeferredRevenue47000.0342000.05 M
NonCurrentDeferredTaxesAssets23 M56 M76 M320 M
Other current assets48 M4 M15 M19 M0.0924000.019 M25 M
Other equity adjustments-18000.0-94000.0
Other fixed assets21 M25 M15 M23 M29 M
Other non-current assets4 M1 M1 M1 M0.01 M2 M4 M
Other non-current liabilities978000.0956000.0899000.01 M1 M1 M2 M2 M
Other receivable19 M7 M14 M34 M0.019 M41 M83 M
OtherCapitalStock49 M15 M25 M8 M0.0492000.0180000.0
OtherCurrentLiabilities2 M3 M0.04 M6 M
OtherEquityAdjustments42 M16 M16 M
OtherEquityInterest0.0
OtherInventories5 M7 M20 M23 M
Payables7 M4 M4 M5 M9 M6 M9 M4 M
Preferred securities of subsidiary trust100 M100 M100 M
PreferredSecuritiesOutsideStockEquity39 M
PreferredStock100 M100 M100 M
Prepaid expenses2 M4 M6 M6 M0.08 M9 M35 M
Raw materials1 M2 M2 M2 M0.05 M7 M10 M
RecievablesAdjustmentsAllowances-128000.0-507000.0-853000.0-1 M
Restricted cash276000.01 M1 M977000.00.02 M257000.0552000.0
Retained earnings-209 M0.00.0-303 M0.0-364 M-442 M-816 M
Short term debt7 M
TaxesReceivable0.0
Total assets46 M258 M241 M308 M284 M291 M256 M331 M
Total current assets21 M257 M240 M207 M186 M195 M162 M263 M
Total current liabilities21 M11 M13 M22 M24 M23 M29 M82 M
Total equity-76 M252 M226 M261 M0.0231 M172 M180 M
Total liabilities83 M38 M50 M47 M47 M60 M85 M151 M
Total non-current assets25 M1 M1 M100 M89 M96 M94 M68 M
Total non-current liabilities52 M12 M11 M17 M17 M36 M55 M69 M
TotalEquityGrossMinority-27 M267 M252 M268 M243 M231 M172 M180 M
TotalEquityGrossMinorityInterest-27 M267 M252 M268 M243 M231 M172 M180 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest46 M290 M276 M308 M284 M291 M256 M331 M
TotalNonCurrentLiabilitiesNetMinorityInteres52 M12 M11 M17 M17 M36 M55 M69 M
Work in progress1 M1 M1 M2 M0.02 M4 M75000.0
Working capital306000.0257 M240 M185 M162 M171 M133 M181 M
debtc10 M3 M3 M3 M3 M3 M3 M7 M
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