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Ouster, Inc. (OUST)

NYSE - NYSE Delayed price. Currency in USD
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9.30+0.23 (+2.54%)
At close: 04:00PM EDT
9.52 +0.22 (+2.37%)
Pre-market: 05:52AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
50,991
122,932
182,644
11,362
Other short-term investments
139,158
0
-
-
Total cash
190,149
122,932
182,644
11,362
Net receivables
14,577
11,233
10,723
2,327
Inventory
23,232
19,533
7,448
4,817
Other current assets
3,219
2,073
897
-
Total current assets
263,157
162,498
207,358
21,223
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,212
35,846
35,950
26,794
Accumulated depreciation
-23,423
-13,154
-10,740
-5,992
Net property, plant and equipment
28,789
22,692
25,210
20,802
Goodwill
0
51,152
51,076
0
Intangible assets
24,436
18,165
22,652
-
Other long-term assets
3,794
1,630
1,406
4,389
Total non-current assets
67,586
93,639
100,344
25,191
Total assets
330,743
256,137
307,702
46,414
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
7,130
Accounts payable
3,545
8,798
4,863
6,894
Accrued liabilities
27,500
0
9,835
1,947
Deferred revenues
25,865
11,129
9,835
1,947
Other current liabilities
8,632
2,183
1,109
556
Total current liabilities
81,692
29,492
22,103
20,917
Non-current liabilities
Long-term debt
43,975
39,574
-
-
Other long-term liabilities
1,610
1,710
1,065
978
Total non-current liabilities
69,379
55,026
24,899
101,404
Total liabilities
151,071
84,518
47,002
122,321
Stockholders' equity
Common stock
42
19
17
0
Retained earnings
-816,026
-441,916
-303,356
-209,375
Accumulated other comprehensive income
192
-149
-6
0
Total stockholders' equity
179,672
171,619
260,700
-75,907
Total liabilities and stockholders' equity
330,743
256,137
307,702
46,414