Production (Stage)
Ouster, Inc.
OUST
$11.94
$1.1110.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.19M | 172.02M | 151.43M | 184.24M | 187.82M |
| Total Receivables | 25.85M | 22.82M | 20.60M | 39.91M | 38.86M |
| Inventory | 15.11M | 16.42M | 18.63M | 19.45M | 21.07M |
| Prepaid Expenses | 7.27M | 6.60M | 6.96M | 7.05M | 6.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.18M | 1.99M | 2.54M | 1.33M | 2.10M |
| Total Current Assets | 218.59M | 219.85M | 200.16M | 252.00M | 256.48M |
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| Total Current Assets | 218.59M | 219.85M | 200.16M | 252.00M | 256.48M |
| Net Property, Plant & Equipment | 23.40M | 24.47M | 24.44M | 26.27M | 27.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.71M | 17.83M | 19.17M | 20.93M | 22.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.89M | 13.99M | 11.45M | 10.68M | 10.69M |
| Total Assets | 268.59M | 276.15M | 255.23M | 309.88M | 317.68M |
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| Total Accounts Payable | 10.33M | 6.29M | 5.86M | 4.49M | 6.12M |
| Total Accrued Expenses | 24.77M | 16.82M | 8.98M | 7.71M | 8.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.27M | 7.20M | 7.24M | 7.26M | 7.15M |
| Total Finance Division Other Current Liabilities | 42.59M | 48.12M | 42.05M | 54.61M | 60.95M |
| Total Other Current Liabilities | 42.59M | 48.12M | 42.05M | 54.61M | 60.95M |
| Total Current Liabilities | 84.96M | 78.43M | 64.13M | 74.07M | 83.08M |
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| Total Current Liabilities | 84.96M | 78.43M | 64.13M | 74.07M | 83.08M |
| Long-Term Debt | -- | -- | -- | 43.97M | 43.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.69M | 13.05M | 14.69M | 16.24M | 17.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99M | 3.76M | 4.65M | 4.98M | 6.12M |
| Total Liabilities | 100.64M | 95.24M | 83.48M | 139.27M | 150.45M |
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| Common Stock & APIC | 1.10B | 1.09B | 1.06B | 1.04B | 1.01B |
| Retained Earnings | -935.09M | -913.07M | -889.33M | -863.74M | -839.88M |
| Treasury Stock & Other | -877.00K | -1.00M | -144.00K | -777.00K | -439.00K |
| Total Common Equity | 167.94M | 180.91M | 171.75M | 170.61M | 167.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 167.94M | 180.91M | 171.75M | 170.61M | 167.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.94M | 180.91M | 171.75M | 170.61M | 167.23M |
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