COM:VELODYNELIDAR

Ouster

Stock

Last Close

1.26

10/02 21:00

Market Cap

300.24M

Beta: -

Volume Today

1.88M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21
account payables		6.92M -	7.72M 11.53%	5.11M 33.88%
accumulated other comprehensive income loss		-216K -	-230K 6.48%	-412K 79.13%
cash and cash equivalents		60.00M -	204.65M 241.06%	24.06M 88.24%
cash and short term investments		62.20M -	350.28M 463.13%	294.42M 15.95%
common stock		14K -	18K 28.57%	20K 11.11%
deferred revenue		18.26M -	7.32M 59.90%	6.35M 13.31%
deferred revenue non current		903K -	14.73M 1,531.45%	12.74M 13.52%
deferrred tax liabilities non current
goodwill		1.19M -	1.19M 0%	1.19M 0%
goodwill and intangible assets		2.17M -	1.82M 16.35%	1.91M 5.34%
intangible assets		982K -	627K 36.15%	724K 15.47%
inventory		14.99M -	18.13M 20.98%	9.30M 48.71%
long term debt			10M -	15.21M 52.10%
long term investments		248.99M -
net debt		-60.00M -	-194.65M 224.39%	-6.23M 96.80%
net receivables		15.93M -	28.81M 80.84%	13.50M 53.16%
other assets
other current assets		8.85M -	7.49M 15.39%	10.21M 36.31%
other current liabilities		30.22M -	49.27M 63.08%	33.03M 32.97%
other liabilities
other non current assets		5.75M -	9.38M 62.94%	14.48M 54.46%
other non current liabilities		2.68M -	1.76M 34.23%	1.10M 37.41%
othertotal stockholders equity		240.46M -	656.72M 173.10%	825.99M 25.78%
preferred stock
property plant equipment net		26.28M -	16.80M 36.05%	31.60M 88.05%
retained earnings		-164.02M -	-315.68M 92.47%	-526.33M 66.73%
short term debt		944K -	1.07M 13.77%	2.62M 144.23%
short term investments		2.20M -	145.64M 6,522.83%	270.36M 85.64%
tax assets	37.59K -	-248.99M 662,408.21%
tax payables		944K -	1.07M 13.77%	1.02M 5.31%
total assets	37.59K -	136.18M 362,125.36%	432.71M 217.76%	375.42M 13.24%
total current assets		101.97M -	404.71M 296.89%	327.42M 19.10%
total current liabilities		56.34M -	65.39M 16.06%	47.10M 27.97%
total debt			10M -	17.83M 78.33%
total investments		2.20M -	145.64M 6,522.83%	270.36M 85.64%
total liabilities		59.93M -	91.89M 53.33%	76.16M 17.12%
total liabilities and stockholders equity	37.59K -	136.18M 362,125.36%	432.71M 217.76%	375.42M 13.24%
total non current assets	37.59K -	34.20M 90,882.60%	28.00M 18.14%	48.00M 71.43%
total non current liabilities		3.58M -	26.50M 639.08%	29.05M 9.65%
total stockholders equity		76.25M -	340.82M 347.00%	299.26M 12.19%

All numbers in (except ratios and percentages)