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 | -2.23% | 13.60% | -17.81% | -1.90% | -1.23% |
| Total Receivables | 13.27% | 10.78% | -48.38% | 2.70% | -2.80% |
| Inventory | -7.99% | -11.86% | -4.26% | -7.67% | -9.31% |
| Prepaid Expenses | 10.17% | -5.26% | -1.30% | 6.33% | 10.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.18% | -21.47% | 90.33% | -36.35% | -44.42% |
| Total Current Assets | -0.57% | 9.84% | -20.57% | -1.75% | -2.54% |
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| Total Current Assets | -0.57% | 9.84% | -20.57% | -1.75% | -2.54% |
| Net Property, Plant & Equipment | -4.38% | 0.12% | -6.94% | -5.93% | -3.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.28% | -7.00% | -8.40% | -7.36% | -7.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.35% | 22.22% | 7.19% | -0.07% | -25.57% |
| Total Assets | -2.74% | 8.20% | -17.64% | -2.46% | -3.95% |
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| Total Accounts Payable | 64.30% | 7.27% | 30.56% | -26.66% | 72.69% |
| Total Accrued Expenses | 47.24% | 87.32% | 16.56% | -12.95% | -76.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06% | -0.66% | -0.26% | 1.54% | 0.80% |
| Total Finance Division Other Current Liabilities | -11.49% | 14.44% | -23.01% | -10.40% | 81.50% |
| Total Other Current Liabilities | -11.49% | 14.44% | -23.01% | -10.40% | 81.50% |
| Total Current Liabilities | 8.33% | 22.28% | -13.42% | -10.84% | 1.70% |
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| Total Current Liabilities | 8.33% | 22.28% | -13.42% | -10.84% | 1.70% |
| Long-Term Debt | -- | -- | -- | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.43% | -11.15% | -9.52% | -6.01% | -8.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.18% | -19.20% | -6.66% | -18.61% | -6.93% |
| Total Liabilities | 5.68% | 14.09% | -40.06% | -7.43% | -0.41% |
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| Common Stock & APIC | 0.81% | 3.18% | 2.52% | 2.74% | 1.21% |
| Retained Earnings | -2.41% | -2.67% | -2.96% | -2.84% | -2.92% |
| Treasury Stock & Other | 12.56% | -596.53% | 81.47% | -76.99% | -328.65% |
| Total Common Equity | -7.17% | 5.33% | 0.67% | 2.02% | -6.92% |
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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 | -7.17% | 5.33% | 0.67% | 2.02% | -6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.17% | 5.33% | 0.67% | 2.02% | -6.92% |
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