US Stock MarketDetailed Quotes

OUST Ouster

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  • 8.670
  • +1.190+15.91%
Close Apr 26 16:00 ET
390.68MMarket Cap-858P/E (TTM)

Ouster Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
54.68%190.15M
54.68%190.15M
50.54%200.5M
40.52%224.41M
59.68%256.74M
-32.69%122.93M
-32.69%122.93M
-39.89%133.19M
-33.50%159.71M
-37.48%160.78M
-Cash and cash equivalents
-58.52%50.99M
-58.52%50.99M
-43.25%75.59M
-42.87%91.24M
-27.96%115.83M
-32.69%122.93M
-32.69%122.93M
-39.89%133.19M
-33.50%159.71M
-37.48%160.78M
-Short-term investments
--139.16M
--139.16M
--124.91M
--133.18M
--140.91M
--0
--0
----
----
----
Receivables
190.57%39.98M
190.57%39.98M
20.51%15.49M
38.80%17.19M
131.21%26.12M
14.02%13.76M
14.02%13.76M
90.16%12.85M
162.71%12.38M
204.61%11.3M
-Accounts receivable
29.77%14.58M
29.77%14.58M
24.31%13.4M
61.01%15.11M
131.23%22.85M
4.76%11.23M
4.76%11.23M
60.82%10.78M
100.86%9.38M
300.53%9.88M
-Taxes receivable
----
----
----
----
----
----
----
----
----
--71K
-Other receivables
905.66%25.4M
905.66%25.4M
0.73%2.08M
-30.61%2.08M
143.26%3.27M
87.95%2.53M
87.95%2.53M
3,801.89%2.07M
6,881.40%3M
8.22%1.34M
Inventory
18.94%23.23M
18.94%23.23M
27.25%26.47M
61.88%27.81M
147.23%28.73M
162.26%19.53M
162.26%19.53M
219.96%20.8M
263.93%17.18M
119.52%11.62M
Prepaid assets
52.76%6.03M
52.76%6.03M
118.73%7.43M
136.29%8.54M
250.31%5.58M
18.62%3.94M
18.62%3.94M
-45.55%3.4M
-42.87%3.61M
-44.26%1.59M
Restricted cash
114.79%552K
114.79%552K
116.00%540K
-45.96%528K
-42.07%566K
-73.69%257K
-73.69%257K
-75.20%250K
253.99%977K
253.99%977K
Other current assets
55.28%3.22M
55.28%3.22M
68.63%2.46M
110.50%1.95M
--1.8M
131.10%2.07M
131.10%2.07M
--1.46M
--924K
----
Total current assets
61.94%263.16M
61.94%263.16M
47.07%252.89M
43.97%280.42M
71.54%319.52M
-21.63%162.5M
-21.63%162.5M
-28.97%171.95M
-23.97%194.79M
-30.83%186.27M
Non current assets
Net PPE
26.87%28.79M
26.87%28.79M
40.88%31.34M
48.53%33.81M
55.46%36.61M
-9.99%22.69M
-9.99%22.69M
22.30%22.25M
22.47%22.76M
19.84%23.55M
-Gross PPE
45.66%52.21M
45.66%52.21M
44.79%53.52M
49.48%54.23M
51.37%54.25M
-0.29%35.85M
-0.29%35.85M
103.20%36.96M
95.18%36.28M
34.05%35.84M
-Accumulated depreciation
-78.07%-23.42M
-78.07%-23.42M
-50.70%-22.18M
-51.09%-20.42M
-43.53%-17.64M
-22.48%-13.15M
-22.48%-13.15M
---14.72M
---13.52M
-73.48%-12.29M
Goodwill and other intangible assets
-64.75%24.44M
-64.75%24.44M
-63.01%26.05M
-60.94%27.95M
33.49%96.92M
-5.98%69.32M
-5.98%69.32M
--70.44M
--71.56M
--72.61M
-Goodwill
--0
--0
--0
--0
31.70%67.27M
0.15%51.15M
0.15%51.15M
--51.15M
--51.15M
--51.08M
-Other intangible assets
34.52%24.44M
34.52%24.44M
35.09%26.05M
36.96%27.95M
37.73%29.65M
-19.81%18.17M
-19.81%18.17M
--19.29M
--20.41M
--21.53M
Non current accounts receivable
--10.57M
--10.57M
--7.58M
--7.43M
--6.66M
----
----
----
----
----
Other non current assets
132.76%3.79M
132.76%3.79M
141.60%3.97M
188.91%4.17M
188.37%4.29M
15.93%1.63M
15.93%1.63M
63.55%1.64M
43.73%1.44M
39.49%1.49M
Total non current assets
-27.82%67.59M
-27.82%67.59M
-26.91%68.94M
-23.39%73.36M
47.96%144.48M
-6.68%93.64M
-6.68%93.64M
391.43%94.33M
388.84%95.76M
371.30%97.64M
Total assets
29.13%330.74M
29.13%330.74M
20.86%321.83M
21.76%353.79M
63.43%464M
-16.76%256.14M
-16.76%256.14M
1.91%266.27M
5.36%290.55M
-2.11%283.91M
Liabilities
Current liabilities
Payables
-32.49%6.21M
-32.49%6.21M
-2.72%7.93M
76.76%10.3M
86.23%17.63M
89.20%9.2M
89.20%9.2M
82.78%8.15M
52.29%5.83M
140.76%9.47M
-accounts payable
-59.71%3.55M
-59.71%3.55M
-2.72%7.93M
76.76%10.3M
86.23%17.63M
80.92%8.8M
80.92%8.8M
82.78%8.15M
52.29%5.83M
140.76%9.47M
-Total tax payable
561.79%2.67M
561.79%2.67M
----
----
----
--403K
--403K
----
----
----
Current accrued expenses
--27.5M
--27.5M
----
----
----
--0
--0
--290K
--218K
----
Current debt and capital lease obligation
120.30%7.1M
120.30%7.1M
126.35%7.08M
138.57%7.32M
156.37%7.4M
5.02%3.22M
5.02%3.22M
2.29%3.13M
5.94%3.07M
1.94%2.89M
-Current capital lease obligation
120.30%7.1M
120.30%7.1M
126.35%7.08M
138.57%7.32M
156.37%7.4M
5.02%3.22M
5.02%3.22M
2.29%3.13M
5.94%3.07M
1.94%2.89M
Current deferred liabilities
132.41%25.87M
132.41%25.87M
292.56%31.3M
300.72%32.91M
338.23%31.47M
13.16%11.13M
13.16%11.13M
2.56%7.97M
190.73%8.21M
249.49%7.18M
Other current liabilities
295.42%8.63M
295.42%8.63M
351.79%8.84M
422.38%8.26M
693.21%8.88M
96.84%2.18M
96.84%2.18M
91.02%1.96M
65.48%1.58M
42.13%1.12M
Current liabilities
177.00%81.69M
177.00%81.69M
139.83%61.58M
187.17%67.23M
201.03%72.69M
33.43%29.49M
33.43%29.49M
35.45%25.68M
80.38%23.41M
111.60%24.15M
Non current liabilities
Long term debt and capital lease obligation
18.55%62.8M
18.55%62.8M
81.65%60.8M
82.42%62.59M
306.51%63.76M
226.84%52.97M
226.84%52.97M
239.68%33.47M
229.21%34.31M
40.43%15.69M
-Long term debt
11.12%43.98M
11.12%43.98M
110.74%40.42M
109.92%40.14M
--39.85M
--39.57M
--39.57M
--19.18M
--19.12M
----
-Long term capital lease obligation
40.50%18.83M
40.50%18.83M
42.61%20.38M
47.82%22.46M
52.43%23.91M
-17.32%13.4M
-17.32%13.4M
45.01%14.29M
45.76%15.19M
40.43%15.69M
Non current deferred liabilities
1,352.34%4.97M
1,352.34%4.97M
--3.91M
--5.26M
--2.66M
--342K
--342K
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
-97.49%276K
-98.07%492K
-60.06%5.88M
Preferred securities outside stock equity
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
-5.85%1.61M
-5.85%1.61M
-4.36%1.49M
25.13%1.71M
111.69%2.16M
60.56%1.71M
60.56%1.71M
72.49%1.56M
51.84%1.37M
6.49%1.02M
Total non current liabilities
26.08%69.38M
26.08%69.38M
87.52%66.21M
92.34%69.56M
203.65%68.58M
121.00%55.03M
121.00%55.03M
62.42%35.31M
-1.70%36.17M
-15.89%22.58M
Total liabilities
78.74%151.07M
78.74%151.07M
109.54%127.78M
129.60%136.79M
202.29%141.26M
79.82%84.52M
79.82%84.52M
49.86%60.98M
19.71%59.58M
22.13%46.73M
Shareholders'equity
Share capital
121.05%42K
121.05%42K
116.67%39K
116.67%39K
129.41%39K
11.76%19K
11.76%19K
12.50%18K
12.50%18K
6.25%17K
-common stock
121.05%42K
121.05%42K
116.67%39K
116.67%39K
129.41%39K
11.76%19K
11.76%19K
12.50%18K
12.50%18K
6.25%17K
Retained earnings
-84.66%-816.03M
-84.66%-816.03M
-94.38%-777.03M
-103.97%-741.93M
-84.42%-619.2M
-45.68%-441.92M
-45.68%-441.92M
-45.35%-399.74M
-38.66%-363.75M
-45.77%-335.75M
Paid-in capital
62.22%995.46M
62.22%995.46M
60.51%971.42M
61.25%959.11M
64.43%942.07M
8.80%613.67M
8.80%613.67M
22.12%605.2M
21.80%594.8M
18.85%572.93M
Gains losses not affecting retained earnings
228.86%192K
228.86%192K
-109.94%-380K
-144.68%-230K
-894.44%-179K
-2,383.33%-149K
-2,383.33%-149K
---181K
---94K
---18K
Total stockholders'equity
4.69%179.67M
4.69%179.67M
-5.48%194.05M
-6.05%216.99M
36.07%322.74M
-34.17%171.62M
-34.17%171.62M
-6.93%205.29M
2.20%230.97M
-5.79%237.18M
Total equity
4.69%179.67M
4.69%179.67M
-5.48%194.05M
-6.05%216.99M
36.07%322.74M
-34.17%171.62M
-34.17%171.62M
-6.93%205.29M
2.20%230.97M
-5.79%237.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 54.68%190.15M54.68%190.15M50.54%200.5M40.52%224.41M59.68%256.74M-32.69%122.93M-32.69%122.93M-39.89%133.19M-33.50%159.71M-37.48%160.78M
-Cash and cash equivalents -58.52%50.99M-58.52%50.99M-43.25%75.59M-42.87%91.24M-27.96%115.83M-32.69%122.93M-32.69%122.93M-39.89%133.19M-33.50%159.71M-37.48%160.78M
-Short-term investments --139.16M--139.16M--124.91M--133.18M--140.91M--0--0------------
Receivables 190.57%39.98M190.57%39.98M20.51%15.49M38.80%17.19M131.21%26.12M14.02%13.76M14.02%13.76M90.16%12.85M162.71%12.38M204.61%11.3M
-Accounts receivable 29.77%14.58M29.77%14.58M24.31%13.4M61.01%15.11M131.23%22.85M4.76%11.23M4.76%11.23M60.82%10.78M100.86%9.38M300.53%9.88M
-Taxes receivable --------------------------------------71K
-Other receivables 905.66%25.4M905.66%25.4M0.73%2.08M-30.61%2.08M143.26%3.27M87.95%2.53M87.95%2.53M3,801.89%2.07M6,881.40%3M8.22%1.34M
Inventory 18.94%23.23M18.94%23.23M27.25%26.47M61.88%27.81M147.23%28.73M162.26%19.53M162.26%19.53M219.96%20.8M263.93%17.18M119.52%11.62M
Prepaid assets 52.76%6.03M52.76%6.03M118.73%7.43M136.29%8.54M250.31%5.58M18.62%3.94M18.62%3.94M-45.55%3.4M-42.87%3.61M-44.26%1.59M
Restricted cash 114.79%552K114.79%552K116.00%540K-45.96%528K-42.07%566K-73.69%257K-73.69%257K-75.20%250K253.99%977K253.99%977K
Other current assets 55.28%3.22M55.28%3.22M68.63%2.46M110.50%1.95M--1.8M131.10%2.07M131.10%2.07M--1.46M--924K----
Total current assets 61.94%263.16M61.94%263.16M47.07%252.89M43.97%280.42M71.54%319.52M-21.63%162.5M-21.63%162.5M-28.97%171.95M-23.97%194.79M-30.83%186.27M
Non current assets
Net PPE 26.87%28.79M26.87%28.79M40.88%31.34M48.53%33.81M55.46%36.61M-9.99%22.69M-9.99%22.69M22.30%22.25M22.47%22.76M19.84%23.55M
-Gross PPE 45.66%52.21M45.66%52.21M44.79%53.52M49.48%54.23M51.37%54.25M-0.29%35.85M-0.29%35.85M103.20%36.96M95.18%36.28M34.05%35.84M
-Accumulated depreciation -78.07%-23.42M-78.07%-23.42M-50.70%-22.18M-51.09%-20.42M-43.53%-17.64M-22.48%-13.15M-22.48%-13.15M---14.72M---13.52M-73.48%-12.29M
Goodwill and other intangible assets -64.75%24.44M-64.75%24.44M-63.01%26.05M-60.94%27.95M33.49%96.92M-5.98%69.32M-5.98%69.32M--70.44M--71.56M--72.61M
-Goodwill --0--0--0--031.70%67.27M0.15%51.15M0.15%51.15M--51.15M--51.15M--51.08M
-Other intangible assets 34.52%24.44M34.52%24.44M35.09%26.05M36.96%27.95M37.73%29.65M-19.81%18.17M-19.81%18.17M--19.29M--20.41M--21.53M
Non current accounts receivable --10.57M--10.57M--7.58M--7.43M--6.66M--------------------
Other non current assets 132.76%3.79M132.76%3.79M141.60%3.97M188.91%4.17M188.37%4.29M15.93%1.63M15.93%1.63M63.55%1.64M43.73%1.44M39.49%1.49M
Total non current assets -27.82%67.59M-27.82%67.59M-26.91%68.94M-23.39%73.36M47.96%144.48M-6.68%93.64M-6.68%93.64M391.43%94.33M388.84%95.76M371.30%97.64M
Total assets 29.13%330.74M29.13%330.74M20.86%321.83M21.76%353.79M63.43%464M-16.76%256.14M-16.76%256.14M1.91%266.27M5.36%290.55M-2.11%283.91M
Liabilities
Current liabilities
Payables -32.49%6.21M-32.49%6.21M-2.72%7.93M76.76%10.3M86.23%17.63M89.20%9.2M89.20%9.2M82.78%8.15M52.29%5.83M140.76%9.47M
-accounts payable -59.71%3.55M-59.71%3.55M-2.72%7.93M76.76%10.3M86.23%17.63M80.92%8.8M80.92%8.8M82.78%8.15M52.29%5.83M140.76%9.47M
-Total tax payable 561.79%2.67M561.79%2.67M--------------403K--403K------------
Current accrued expenses --27.5M--27.5M--------------0--0--290K--218K----
Current debt and capital lease obligation 120.30%7.1M120.30%7.1M126.35%7.08M138.57%7.32M156.37%7.4M5.02%3.22M5.02%3.22M2.29%3.13M5.94%3.07M1.94%2.89M
-Current capital lease obligation 120.30%7.1M120.30%7.1M126.35%7.08M138.57%7.32M156.37%7.4M5.02%3.22M5.02%3.22M2.29%3.13M5.94%3.07M1.94%2.89M
Current deferred liabilities 132.41%25.87M132.41%25.87M292.56%31.3M300.72%32.91M338.23%31.47M13.16%11.13M13.16%11.13M2.56%7.97M190.73%8.21M249.49%7.18M
Other current liabilities 295.42%8.63M295.42%8.63M351.79%8.84M422.38%8.26M693.21%8.88M96.84%2.18M96.84%2.18M91.02%1.96M65.48%1.58M42.13%1.12M
Current liabilities 177.00%81.69M177.00%81.69M139.83%61.58M187.17%67.23M201.03%72.69M33.43%29.49M33.43%29.49M35.45%25.68M80.38%23.41M111.60%24.15M
Non current liabilities
Long term debt and capital lease obligation 18.55%62.8M18.55%62.8M81.65%60.8M82.42%62.59M306.51%63.76M226.84%52.97M226.84%52.97M239.68%33.47M229.21%34.31M40.43%15.69M
-Long term debt 11.12%43.98M11.12%43.98M110.74%40.42M109.92%40.14M--39.85M--39.57M--39.57M--19.18M--19.12M----
-Long term capital lease obligation 40.50%18.83M40.50%18.83M42.61%20.38M47.82%22.46M52.43%23.91M-17.32%13.4M-17.32%13.4M45.01%14.29M45.76%15.19M40.43%15.69M
Non current deferred liabilities 1,352.34%4.97M1,352.34%4.97M--3.91M--5.26M--2.66M--342K--342K------------
Derivative product liabilities -----------------------------97.49%276K-98.07%492K-60.06%5.88M
Preferred securities outside stock equity ------------------------------0--0--0
Other non current liabilities -5.85%1.61M-5.85%1.61M-4.36%1.49M25.13%1.71M111.69%2.16M60.56%1.71M60.56%1.71M72.49%1.56M51.84%1.37M6.49%1.02M
Total non current liabilities 26.08%69.38M26.08%69.38M87.52%66.21M92.34%69.56M203.65%68.58M121.00%55.03M121.00%55.03M62.42%35.31M-1.70%36.17M-15.89%22.58M
Total liabilities 78.74%151.07M78.74%151.07M109.54%127.78M129.60%136.79M202.29%141.26M79.82%84.52M79.82%84.52M49.86%60.98M19.71%59.58M22.13%46.73M
Shareholders'equity
Share capital 121.05%42K121.05%42K116.67%39K116.67%39K129.41%39K11.76%19K11.76%19K12.50%18K12.50%18K6.25%17K
-common stock 121.05%42K121.05%42K116.67%39K116.67%39K129.41%39K11.76%19K11.76%19K12.50%18K12.50%18K6.25%17K
Retained earnings -84.66%-816.03M-84.66%-816.03M-94.38%-777.03M-103.97%-741.93M-84.42%-619.2M-45.68%-441.92M-45.68%-441.92M-45.35%-399.74M-38.66%-363.75M-45.77%-335.75M
Paid-in capital 62.22%995.46M62.22%995.46M60.51%971.42M61.25%959.11M64.43%942.07M8.80%613.67M8.80%613.67M22.12%605.2M21.80%594.8M18.85%572.93M
Gains losses not affecting retained earnings 228.86%192K228.86%192K-109.94%-380K-144.68%-230K-894.44%-179K-2,383.33%-149K-2,383.33%-149K---181K---94K---18K
Total stockholders'equity 4.69%179.67M4.69%179.67M-5.48%194.05M-6.05%216.99M36.07%322.74M-34.17%171.62M-34.17%171.62M-6.93%205.29M2.20%230.97M-5.79%237.18M
Total equity 4.69%179.67M4.69%179.67M-5.48%194.05M-6.05%216.99M36.07%322.74M-34.17%171.62M-34.17%171.62M-6.93%205.29M2.20%230.97M-5.79%237.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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US
Overall
Symbol
Latest Price
%Chg
Concept Lidar Technology
Lidar Technology
Intraday+7.53%
Top Gainers Yesterday
Top Gainers Yesterday
Intraday-1.04%