Ouster Inc
NYSE:OUST
Ouster Inc
NYSE:OUST
Price:
12.97 USD
11.23%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Ouster Inc
Ouster Inc
| Current Assets | 263.2m |
| Cash & Short-Term Investments | 190.1m |
| Receivables | 16.6m |
| Other Current Assets | 56.4m |
| Non-Current Assets | 67.6m |
| PP&E | 28.8m |
| Intangibles | 24.4m |
| Other Non-Current Assets | 14.4m |
| Current Liabilities | 81.7m |
| Accounts Payable | 3.5m |
| Accrued Liabilities | 43.7m |
| Other Current Liabilities | 34.5m |
| Non-Current Liabilities | 69.4m |
| Long-Term Debt | 44m |
| Other Non-Current Liabilities | 25.4m |
Balance Sheet
Ouster Inc
Ouster Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
17
|
11
|
183
|
123
|
51
|
|
| Cash Equivalents |
17
|
11
|
183
|
123
|
51
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
139
|
|
| Total Receivables |
1
|
4
|
13
|
14
|
40
|
|
| Accounts Receivables |
1
|
2
|
11
|
11
|
15
|
|
| Other Receivables |
0
|
2
|
2
|
3
|
25
|
|
| Inventory |
3
|
5
|
7
|
20
|
23
|
|
| Other Current Assets |
1
|
1
|
4
|
6
|
10
|
|
| Total Current Assets |
22
|
21
|
207
|
163
|
263
|
|
| PP&E Net |
17
|
21
|
25
|
23
|
29
|
|
| PP&E Gross |
17
|
21
|
25
|
23
|
29
|
|
| Accumulated Depreciation |
2
|
6
|
11
|
13
|
23
|
|
| Intangible Assets |
0
|
0
|
23
|
18
|
24
|
|
| Goodwill |
0
|
0
|
51
|
51
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
11
|
|
| Other Long-Term Assets |
1
|
4
|
1
|
2
|
4
|
|
| Other Assets |
0
|
0
|
51
|
51
|
0
|
|
| Total Assets |
40
N/A
|
46
+16%
|
308
+563%
|
256
-17%
|
331
+29%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
7
|
5
|
9
|
4
|
|
| Accrued Liabilities |
3
|
4
|
6
|
7
|
44
|
|
| Short-Term Debt |
0
|
7
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
29
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
3
|
11
|
14
|
34
|
|
| Total Current Liabilities |
40
|
21
|
22
|
30
|
82
|
|
| Long-Term Debt |
52
|
0
|
0
|
40
|
44
|
|
| Other Liabilities |
7
|
62
|
25
|
16
|
25
|
|
| Total Liabilities |
100
N/A
|
83
-17%
|
47
-43%
|
85
+80%
|
151
+79%
|
|
| Equity | ||||||
| Common Stock |
40
|
39
|
0
|
0
|
0
|
|
| Retained Earnings |
103
|
209
|
303
|
442
|
816
|
|
| Additional Paid In Capital |
2
|
134
|
564
|
614
|
995
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
60
N/A
|
37
+39%
|
261
N/A
|
172
-34%
|
180
+5%
|
|
| Total Liabilities & Equity |
40
N/A
|
46
+16%
|
308
+563%
|
256
-17%
|
331
+29%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
16
|
16
|
17
|
19
|
43
|
|
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