Ouster, Inc.
OUST
$7.98
$0.263.37%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.53% | -24.47% | -17.90% | -26.84% | 54.68% |
| Total Receivables | -42.91% | 33.03% | 132.19% | 48.81% | 190.57% |
| Inventory | -29.33% | -29.65% | -30.06% | -26.65% | 18.94% |
| Prepaid Expenses | 9.48% | -6.25% | -17.37% | 18.95% | 52.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.12% | -15.42% | -46.06% | -11.49% | 61.85% |
| Total Current Assets | -16.46% | -20.85% | -10.14% | -19.73% | 61.94% |
|
|
|||||
| Total Current Assets | -16.46% | -20.85% | -10.14% | -19.73% | 61.94% |
| Net Property, Plant & Equipment | -15.00% | -22.01% | -22.31% | -23.73% | 26.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.03% | -26.41% | -25.12% | -23.81% | 34.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.56% | -0.87% | -7.93% | -2.34% | 781.04% |
| Total Assets | -16.51% | -20.70% | -12.41% | -31.53% | 29.13% |
|
|
|||||
| Total Accounts Payable | 77.38% | -26.10% | -56.39% | -65.28% | -59.71% |
| Total Accrued Expenses | -55.10% | 39.61% | -8.75% | 21.41% | 800.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41% | 2.35% | -0.74% | -3.39% | 120.30% |
| Total Finance Division Other Current Liabilities | 43.29% | 4.76% | 32.64% | 51.03% | 152.27% |
| Total Other Current Liabilities | 43.29% | 4.76% | 32.64% | 51.03% | 152.27% |
| Total Current Liabilities | -4.00% | 4.15% | 10.17% | 14.30% | 177.00% |
|
|
|||||
| Total Current Liabilities | -4.00% | 4.15% | 10.17% | 14.30% | 177.00% |
| Long-Term Debt | -- | -- | 9.56% | 10.34% | 11.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.66% | -27.89% | -27.68% | -27.73% | 40.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.88% | -14.00% | -28.54% | 27.12% | 220.52% |
| Total Liabilities | -36.96% | -34.67% | 1.81% | 6.50% | 78.74% |
|
|
|||||
| Common Stock & APIC | 9.99% | 9.24% | 7.92% | 6.95% | 62.22% |
| Retained Earnings | -11.89% | -14.45% | -16.42% | -35.64% | -84.66% |
| Treasury Stock & Other | -622.40% | 62.11% | -237.83% | -145.25% | 228.86% |
| Total Common Equity | 0.69% | -11.49% | -21.37% | -48.18% | 4.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.69% | -11.49% | -21.37% | -48.18% | 4.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.69% | -11.49% | -21.37% | -48.18% | 4.69% |
|
|
|||||