Ouster (OUST)
(Delayed Data from NYSE)
$10.88 USD
-0.04 (-0.37%)
Updated Aug 13, 2024 04:00 PM ET
Pre-Market: $9.49 -1.39 (-12.78%) 8:58 AM ET
3-Hold of 5 3
F Value C Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Ouster, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 191 | 123 | 184 | 1 | 0 |
Receivables | 15 | 11 | 11 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 23 | 20 | 7 | 0 | 0 |
Other Current Assets | 35 | 9 | 6 | 0 | 0 |
Total Current Assets | 263 | 163 | 207 | 1 | 0 |
Net Property & Equipment | 10 | 10 | 10 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 200 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 24 | 69 | 74 | 0 | 0 |
Deposits & Other Assets | 14 | 2 | 1 | 0 | 0 |
Total Assets | 331 | 256 | 308 | 201 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 9 | 5 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 58 | 17 | 14 | 2 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 82 | 29 | 22 | 2 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 44 | 40 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 2 | 9 | 194 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 151 | 85 | 47 | 196 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 995 | 614 | 564 | 8 | 0 |
Retained Earnings | -816 | -442 | -303 | -3 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 180 | 172 | 261 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 331 | 256 | 308 | 201 | 0 |
Total Common Equity | 180 | 172 | 261 | 5 | 0 |
Shares Outstanding | 43.20 | 18.60 | 17.20 | 2.50 | NA |
Book Value Per Share | 4.16 | 9.23 | 15.16 | 2.00 | 0.00 |
Fiscal Year End for Ouster, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 188 | 191 | 201 | 225 |
Receivables | NA | 12 | 15 | 13 | 15 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 21 | 23 | 26 | 28 |
Other Current Assets | NA | 35 | 35 | 12 | 13 |
Total Current Assets | NA | 256 | 263 | 253 | 280 |
Net Property & Equipment | NA | 11 | 10 | 12 | 13 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 23 | 24 | 26 | 28 |
Deposits & Other Assets | NA | 11 | 14 | 12 | 12 |
Total Assets | NA | 318 | 331 | 322 | 354 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 4 | 8 | 10 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 56 | 58 | 36 | 40 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 13 | 13 | 11 | 10 |
Total Current Liabilities | NA | 83 | 82 | 62 | 67 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 44 | 44 | 40 | 40 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 5 | 7 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 150 | 151 | 128 | 137 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,008 | 995 | 971 | 959 |
Retained Earnings | NA | -840 | -816 | -777 | -742 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 167 | 180 | 194 | 217 |
Total Liabilities & Shareholder's Equity | NA | 318 | 331 | 322 | 354 |
Total Common Equity | 0 | 167 | 180 | 194 | 217 |
Shares Outstanding | 45.20 | 44.90 | 43.20 | 40.60 | 39.30 |
Book Value Per Share | 0.00 | 3.72 | 4.16 | 4.78 | 5.52 |