COM:OUSTER
Ouster, Inc.
- Stock
Last Close
8.97
22/11 21:00
Market Cap
546.32M
Beta: -
Volume Today
1.07M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.89M - | 3.93M 42.95% | 3.83M 2.75% | 4.46M 16.63% | 4.86M 9.01% | 9.47M 94.72% | 5.83M 38.48% | 8.15M 39.98% | 8.80M 7.90% | 17.63M 100.43% | 10.30M 41.61% | 7.93M 22.96% | 3.54M 55.31% | 6.12M 72.69% | 4.49M 26.66% | 5.86M 30.56% | ||
accumulated other comprehensive income loss | -290.02M - | -275.77M 4.91% | -261.27M 5.26% | -6K 100.00% | -18K 200% | -94K 422.22% | -181K 92.55% | -149K 17.68% | -179K 20.13% | -230K 28.49% | -380K 65.22% | 192K 150.53% | -439K 328.65% | -777K 76.99% | -144K 81.47% | |||
cash and cash equivalents | 11.36M - | 257.17M 2,163.38% | 240.15M 6.62% | 221.58M 7.73% | 182.64M 17.57% | 160.78M 11.97% | 159.71M 0.67% | 133.19M 16.60% | 122.93M 7.70% | 115.83M 5.78% | 91.24M 21.23% | 75.58M 17.16% | 50.99M 32.54% | 48.83M 4.23% | 53.11M 8.76% | 44.39M 16.43% | ||
cash and short term investments | 200.00M - | 11.36M 94.32% | 257.17M 2,163.38% | 240.15M 6.62% | 221.58M 7.73% | 182.64M 17.57% | 160.78M 11.97% | 159.71M 0.67% | 133.19M 16.60% | 122.93M 7.70% | 256.74M 108.84% | 224.41M 12.59% | 200.50M 10.66% | 190.15M 5.16% | 188.38M 0.93% | 184.67M 1.97% | 151.43M 18.00% | |
common stock | 16K - | 16K 0% | 16K 0% | 17K 6.25% | 17K 0% | 18K 5.88% | 18K 0% | 19K 5.56% | 39K 105.26% | 39K 0% | 39K 0% | 42K 7.69% | 44K 4.76% | 44K 0% | 47K 6.82% | |||
deferred revenue | 3.56M - | 48K 98.65% | 48K 0% | 48K 0% | 13.06M 27,116.67% | 5.96M - | 9.78M 63.89% | 10.78M 10.23% | 13.43M - | 13.81M 2.85% | ||||||||
deferred revenue non current | 2.66M - | 5.26M 97.89% | 3.91M 25.65% | 4.48M - | 3.49M 22.22% | |||||||||||||
deferrred tax liabilities non current | -3.91M - | 17.28M - | 16.24M 6.01% | |||||||||||||||
goodwill | 51.08M - | 51.08M 0% | 51.15M 0.15% | 51.15M 0% | 51.15M 0.00% | 67.27M 31.50% | ||||||||||||
goodwill and intangible assets | 73.73M - | 72.61M 1.52% | 71.56M 1.44% | 70.44M 1.57% | 69.32M 1.59% | 96.92M 39.82% | 27.95M 71.16% | 26.05M 6.79% | 24.44M 6.21% | 22.59M 7.55% | 20.93M 7.36% | 19.17M 8.40% | ||||||
intangible assets | 22.65M - | 21.53M 4.95% | 20.41M 5.21% | 19.29M 5.50% | 18.16M 5.81% | 29.65M 63.25% | 27.95M 5.74% | 26.05M 6.79% | 24.44M 6.21% | 22.59M 7.55% | 20.93M 7.36% | 19.17M 8.40% | ||||||
inventory | 4.82M - | 5.29M 9.88% | 4.72M 10.81% | 6.50M 37.73% | 7.45M 14.55% | 11.62M 56.00% | 17.18M 47.87% | 20.80M 21.09% | 19.53M 6.11% | 28.73M 47.06% | 27.81M 3.18% | 26.47M 4.81% | 23.23M 12.25% | 21.07M 9.31% | 19.45M 7.67% | 18.63M 4.26% | ||
long term debt | 11.91M - | 11.17M 6.21% | 10.42M 6.69% | 9.85M 5.46% | 16.21M 64.50% | 15.69M 3.23% | 34.31M 118.74% | 33.47M 2.45% | 52.97M 58.28% | 63.76M 20.36% | 62.59M 1.84% | 60.80M 2.86% | 62.80M 3.30% | 43.97M 29.98% | 43.97M 0% | 14.69M 66.59% | ||
long term investments | 8.13M - | 8.22M 1.04% | ||||||||||||||||
net debt | 10.45M - | -243.16M 2,427.36% | -226.83M 6.72% | -208.67M 8.01% | -163.37M 21.71% | -142.21M 12.95% | -122.33M 13.98% | -96.59M 21.04% | -66.74M 30.91% | -44.66M 33.08% | -21.33M 52.24% | -7.71M 63.86% | 18.91M 345.26% | 19.57M 3.51% | 14.36M 26.61% | -22.45M 256.32% | ||
net receivables | 3.85M - | 2.47M 35.89% | 4.67M 89.34% | 6.71M 43.55% | 10.72M 59.93% | 9.88M 7.85% | 12.38M 25.33% | 10.78M 12.93% | 11.23M 4.17% | 22.85M 103.40% | 15.11M 33.88% | 20.99M 38.93% | 25.14M 19.81% | 12.22M 51.40% | 14.34M 17.37% | 25.63M 78.67% | ||
other assets | 1 - | 1 0% | ||||||||||||||||
other current assets | 1.20M - | 4.10M 242.56% | 6.37M 55.41% | 6.29M 1.24% | 5.57M 11.48% | 2.57M 53.84% | 924K 64.03% | 1.46M 58.01% | 8.54M 485.14% | 10.65M 24.62% | 12.56M 18.03% | 4.93M 60.78% | 24.63M 399.84% | 34.81M 41.31% | 33.53M 3.67% | 4.48M 86.65% | ||
other current liabilities | 556K - | 4.60M 726.80% | 6.21M 35.11% | 11.39M 83.38% | 1.11M 90.26% | 11.79M 963.03% | 14.52M 23.17% | 14.39M 0.86% | 17.47M 21.38% | 41.68M 138.56% | 39.84M 4.41% | 35.79M 10.16% | 71.05M 98.51% | 56.38M 20.66% | 48.51M 13.96% | 51.03M 5.20% | ||
other liabilities | 1 - | |||||||||||||||||
other non current assets | 4.39M - | 1.07M 75.71% | 1.00M 5.82% | 1.00M 0% | 1.41M 40.04% | 1.49M 5.76% | 1.44M 2.96% | 1.64M 13.79% | 1.63M 0.73% | 10.95M 571.47% | 11.60M 6.00% | 11.55M 0.45% | 14.36M 24.34% | 2.56M 82.21% | 2.46M 3.60% | 11.45M 364.88% | ||
other non current liabilities | 89.50M - | 15.68M 82.48% | 26.37M 68.17% | 11.88M 54.93% | 8.69M 26.87% | 6.90M 20.62% | 1.86M 73.08% | 1.84M 1.08% | 2.05M 11.70% | 2.15M 5.02% | 1.71M 20.74% | 5.41M 216.57% | 6.58M 21.64% | 1.64M 75.10% | 17.73M 982.66% | 4.65M 73.78% | ||
othertotal stockholders equity | 133.47M - | 482.07M 261.19% | 488.33M 1.30% | 495.58M 1.48% | 564.04M 13.82% | 289.02M 48.76% | 304.25M 5.27% | 338.92M 11.40% | 613.66M 81.06% | 942.07M 53.52% | 959.11M 1.81% | 971.42M 1.28% | 995.46M 2.48% | 1.01B 1.21% | 1.04B 2.74% | 1.06B 2.52% | ||
preferred stock | 290.02M - | 275.77M 4.91% | 261.27M 5.26% | 283.91M - | 290.55M 2.34% | 266.27M 8.36% | ||||||||||||
property plant equipment net | 20.80M - | 19.65M 5.53% | 18.59M 5.42% | 18.19M 2.13% | 25.21M 38.59% | 23.55M 6.58% | 22.76M 3.35% | 22.25M 2.27% | 22.69M 2.00% | 36.61M 61.34% | 33.81M 7.66% | 31.34M 7.30% | 28.79M 8.14% | 27.92M 3.00% | 26.27M 5.93% | 24.44M 6.94% | ||
retained earnings | -209.38M - | -230.33M 10.01% | -262.34M 13.90% | -275.01M 4.83% | -303.36M 10.31% | -335.75M 10.68% | -363.75M 8.34% | -399.74M 9.89% | -441.92M 10.55% | -619.20M 40.12% | -741.93M 19.82% | -777.03M 4.73% | -816.03M 5.02% | -839.88M 2.92% | -863.74M 2.84% | -889.33M 2.96% | ||
short term debt | 9.90M - | 2.83M 71.39% | 2.90M 2.19% | 3.06M 5.60% | 3.07M 0.33% | 2.89M 5.84% | 3.07M 6.20% | 3.13M 1.96% | 3.22M 3.01% | 7.40M 129.87% | 7.32M 1.18% | 7.08M 3.27% | 7.10M 0.25% | 7.15M 0.80% | 7.26M 1.54% | 7.24M 0.26% | ||
short term investments | 200.00M - | 200.06M 0.03% | 140.91M - | 133.18M 5.49% | 124.91M 6.20% | 139.16M 11.40% | 139.55M 0.28% | 131.56M 5.72% | 107.05M 18.63% | |||||||||
tax assets | -1 - | |||||||||||||||||
tax payables | ||||||||||||||||||
total assets | 200.00M - | 46.41M 76.79% | 290.02M 524.85% | 275.77M 4.91% | 261.27M 5.26% | 307.70M 17.77% | 283.91M 7.73% | 290.55M 2.34% | 266.27M 8.36% | 256.14M 3.81% | 464.00M 81.15% | 353.79M 23.75% | 321.83M 9.03% | 330.74M 2.77% | 317.68M 3.95% | 309.88M 2.46% | 255.23M 17.64% | |
total current assets | 200.00M - | 21.22M 89.39% | 269.30M 1,168.90% | 256.18M 4.87% | 242.08M 5.51% | 207.36M 14.34% | 186.27M 10.17% | 194.79M 4.57% | 171.95M 11.72% | 162.50M 5.50% | 319.52M 96.63% | 280.42M 12.24% | 252.89M 9.82% | 263.16M 4.06% | 256.48M 2.54% | 252.00M 1.75% | 200.16M 20.57% | |
total current liabilities | 20.92M - | 11.41M 45.45% | 12.98M 13.74% | 18.96M 46.05% | 22.10M 16.60% | 24.15M 9.24% | 23.41M 3.04% | 25.68M 9.67% | 29.49M 14.86% | 72.69M 146.46% | 67.23M 7.50% | 61.58M 8.41% | 81.69M 32.66% | 83.08M 1.70% | 74.07M 10.84% | 64.13M 13.42% | ||
total debt | 21.81M - | 14.00M 35.80% | 13.32M 4.89% | 12.91M 3.06% | 19.27M 49.30% | 18.57M 3.64% | 37.38M 101.24% | 36.60M 2.09% | 56.20M 53.56% | 71.17M 26.64% | 69.91M 1.77% | 67.88M 2.91% | 69.90M 2.98% | 68.40M 2.14% | 67.47M 1.36% | 21.94M 67.49% | ||
total investments | 200.00M - | 200.06M 0.03% | 140.91M - | 133.18M 5.49% | 124.91M 6.20% | 139.16M 11.40% | 147.68M 6.12% | 139.78M 5.35% | 107.05M 23.42% | |||||||||
total liabilities | 122.32M - | 38.26M 68.72% | 49.77M 30.08% | 40.69M 18.24% | 47.00M 15.50% | 46.73M 0.58% | 59.58M 27.50% | 60.98M 2.35% | 84.52M 38.59% | 141.26M 67.14% | 136.79M 3.16% | 127.78M 6.59% | 151.07M 18.22% | 150.45M 0.41% | 139.26M 7.43% | 83.48M 40.06% | ||
total liabilities and stockholders equity | 200.00M - | 46.41M 76.79% | 290.02M 524.85% | 275.77M 4.91% | 261.27M 5.26% | 307.70M 17.77% | 283.91M 7.73% | 290.55M 2.34% | 266.27M 8.36% | 256.14M 3.81% | 464.00M 81.15% | 353.79M 23.75% | 321.83M 9.03% | 330.74M 2.77% | 317.68M 3.95% | 309.88M 2.46% | 255.23M 17.64% | |
total non current assets | 25.19M - | 20.72M 17.76% | 19.59M 5.44% | 19.19M 2.02% | 100.34M 422.79% | 97.64M 2.69% | 95.76M 1.92% | 94.33M 1.50% | 93.64M 0.73% | 144.48M 54.29% | 73.36M 49.22% | 68.94M 6.02% | 67.59M 1.97% | 61.20M 9.44% | 57.88M 5.43% | 55.06M 4.86% | ||
total non current liabilities | 101.40M - | 26.85M 73.52% | 36.79M 37.03% | 21.74M 40.92% | 24.90M 14.55% | 22.58M 9.30% | 36.17M 60.14% | 35.31M 2.38% | 55.03M 55.85% | 68.58M 24.62% | 69.56M 1.44% | 66.20M 4.83% | 69.38M 4.79% | 67.37M 2.89% | 65.19M 3.23% | 19.34M 70.33% | ||
total stockholders equity | -75.91M - | 251.75M 431.66% | 226.00M 10.23% | 220.58M 2.40% | 260.70M 18.19% | 237.18M 9.02% | 230.97M 2.62% | 205.29M 11.12% | 171.62M 16.40% | 322.74M 88.05% | 216.99M 32.77% | 194.05M 10.57% | 179.67M 7.41% | 167.23M 6.92% | 170.61M 2.02% | 171.75M 0.67% |
All numbers in USD (except ratios and percentages)