NYSE:OUST
Ouster, Inc.
- Stock
Last Close
24.13
06/11 22:32
Market Cap
546.32M
Beta: 2.47
Volume Today
694.50K
Avg: 656.97K
PE Ratio
−0.49
PFCF: −1.31
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 3.30M - | 6.89M 109.04% | 4.86M 29.46% | 8.80M 80.92% | 3.54M 59.71% | 6.29M 77.38% | |
accumulated other comprehensive income loss | -6K - | -149K 2,383.33% | 192K 228.86% | -1.00M 622.40% | |||
cash and cash equivalents | 16.85M - | 11.36M 32.56% | 182.64M 1,507.50% | 122.93M 32.69% | 51.54M 58.07% | 45.54M 11.64% | |
cash and short term investments | 16.85M - | 11.36M 32.56% | 182.64M 1,507.50% | 122.93M 32.69% | 190.70M 55.13% | 172.02M 9.79% | |
common stock | 17K - | 19K 11.76% | 42K 121.05% | 47K 11.90% | |||
deferred revenue | 3.56M - | 13.06M 266.45% | 12.88M - | ||||
deferred revenue non current | 4.97M - | ||||||
deferrred tax liabilities non current | 18.83M - | ||||||
goodwill | 51.08M - | 51.15M 0.15% | |||||
goodwill and intangible assets | 73.73M - | 69.32M 5.98% | 24.44M 64.75% | 17.83M 27.03% | |||
intangible assets | 22.65M - | 18.16M 19.81% | 24.44M 34.52% | 17.83M 27.03% | |||
inventory | 2.47M - | 4.82M 95.18% | 7.45M 54.62% | 19.53M 162.26% | 23.23M 18.94% | 16.42M 29.33% | |
long term debt | 52.42M - | 11.91M 77.29% | 16.21M 36.11% | 52.97M 226.84% | 43.98M 16.99% | 26.11M 40.63% | |
long term investments | 11.66M - | ||||||
net debt | -16.85M - | 10.45M 162.01% | -163.37M 1,663.64% | -66.74M 59.15% | 18.36M 127.50% | -25.29M 237.79% | |
net receivables | 937K - | 3.85M 310.67% | 10.72M 178.66% | 11.23M 4.76% | 14.58M 29.77% | 22.82M 56.57% | |
other assets | 1.28M - | 1 - | |||||
other current assets | 1.24M - | 1.20M 3.78% | 5.57M 365.38% | 8.54M 53.49% | 34.65M 305.56% | 8.59M 75.21% | |
other current liabilities | 37.07M - | 556K 98.50% | 1.11M 99.46% | 17.47M 1,475.56% | 58.17M 232.89% | 69.92M 20.21% | |
other liabilities | 7.37M - | ||||||
other non current assets | -17.08M - | 4.39M 125.69% | 1.41M 67.97% | 1.63M 15.93% | 2.70M 65.83% | 13.99M 417.72% | |
other non current liabilities | -52.42M - | 89.50M 270.71% | 8.69M 90.29% | 2.05M 76.39% | 20.44M 895.96% | 3.76M 81.62% | |
othertotal stockholders equity | 2.28M - | 133.47M 5,764.15% | 256.34M 92.06% | 357.53M 39.47% | 995.46M 178.43% | 1.09B 9.99% | |
preferred stock | 40.02M - | 307.70M - | 256.14M 16.76% | ||||
property plant equipment net | 17.08M - | 20.80M 21.78% | 25.21M 21.19% | 22.69M 9.99% | 28.79M 26.87% | 24.47M 15.00% | |
retained earnings | -102.59M - | -209.38M 104.08% | -303.36M 44.89% | -441.92M 45.68% | -816.03M 84.66% | -913.07M 11.89% | |
short term debt | 9.90M - | 3.07M 69.03% | 3.22M 5.02% | 7.10M 120.30% | 14.39M 102.82% | ||
short term investments | 200.06M - | 139.16M - | 126.48M 9.11% | ||||
tax assets | |||||||
tax payables | 2.21M - | ||||||
total assets | 39.86M - | 46.41M 16.45% | 307.70M 562.95% | 256.14M 16.76% | 330.74M 29.13% | 276.15M 16.51% | |
total current assets | 21.50M - | 21.22M 1.27% | 207.36M 877.04% | 162.50M 21.63% | 263.16M 61.94% | 219.85M 16.46% | |
total current liabilities | 40.37M - | 20.92M 48.18% | 22.10M 5.67% | 29.49M 33.43% | 81.69M 177.00% | 78.43M 4.00% | |
total debt | 21.81M - | 19.27M 11.62% | 56.20M 191.54% | 69.90M 24.38% | 20.25M 71.03% | ||
total investments | 200.06M - | 150.82M - | 126.48M 16.14% | ||||
total liabilities | 100.16M - | 122.32M 22.12% | 47.00M 61.57% | 84.52M 79.82% | 151.07M 78.74% | 95.24M 36.96% | |
total liabilities and stockholders equity | 46.41M - | 307.70M 562.95% | 256.14M 16.76% | 330.74M 29.13% | 276.15M 16.51% | ||
total non current assets | 17.08M - | 25.19M 47.47% | 100.34M 298.33% | 93.64M 6.68% | 67.59M 27.82% | 56.30M 16.70% | |
total non current liabilities | 52.42M - | 101.40M 93.43% | 24.90M 75.45% | 55.03M 121.00% | 69.38M 26.08% | 16.81M 75.77% | |
total stockholders equity | -60.30M - | -75.91M 25.88% | 260.70M 443.45% | 171.62M 34.17% | 179.67M 4.69% | 180.91M 0.69% |
All numbers in USD (except ratios and percentages)