Ouster (OUST)
(Delayed Data from NYSE)
$12.40 USD
+2.05 (19.81%)
Updated May 10, 2024 04:00 PM ET
After-Market: $12.45 +0.05 (0.40%) 7:58 PM ET
2-Buy of 5 2
F Value B Growth F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 191 | 201 | 225 | 257 |
Receivables | NA | 15 | 13 | 15 | 23 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 23 | 26 | 28 | 29 |
Other Current Assets | NA | 35 | 12 | 13 | 11 |
Total Current Assets | NA | 263 | 253 | 280 | 320 |
Net Property & Equipment | NA | 10 | 12 | 13 | 15 |
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 | 24 | 26 | 28 | 97 |
Deposits & Other Assets | NA | 14 | 12 | 12 | 11 |
Total Assets | NA | 331 | 322 | 354 | 464 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4 | 8 | 10 | 18 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 58 | 36 | 40 | 42 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 13 | 11 | 10 | 6 |
Total Current Liabilities | NA | 82 | 62 | 67 | 73 |
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 | 40 | 40 | 40 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 7 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 151 | 128 | 137 | 141 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 995 | 971 | 959 | 942 |
Retained Earnings | NA | -816 | -777 | -742 | -619 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 180 | 194 | 217 | 323 |
Total Liabilities & Shareholder's Equity | NA | 331 | 322 | 354 | 464 |
Total Common Equity | 0 | 180 | 194 | 217 | 323 |
Shares Outstanding | 40.60 | 43.20 | 40.60 | 39.30 | 38.70 |
Book Value Per Share | 0.00 | 4.16 | 4.78 | 5.52 | 8.34 |