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 | -10.45% | -9.53% | -24.47% | -17.90% | -26.84% |
| Total Receivables | -33.48% | -42.91% | 33.03% | 132.19% | 48.81% |
| Inventory | -28.31% | -29.33% | -29.65% | -30.06% | -26.65% |
| Prepaid Expenses | 9.54% | 9.48% | -6.25% | -17.37% | 18.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.86% | -47.12% | -15.42% | -46.06% | -11.49% |
| Total Current Assets | -14.77% | -16.46% | -20.85% | -10.14% | -19.73% |
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| Total Current Assets | -14.77% | -16.46% | -20.85% | -10.14% | -19.73% |
| Net Property, Plant & Equipment | -16.20% | -15.00% | -22.01% | -22.31% | -23.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.04% | -27.03% | -26.41% | -25.12% | -23.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.50% | -2.56% | -0.87% | -7.93% | -2.34% |
| Total Assets | -15.45% | -16.51% | -20.70% | -12.41% | -31.53% |
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| Total Accounts Payable | 68.75% | 77.38% | -26.10% | -56.39% | -65.28% |
| Total Accrued Expenses | 179.87% | -55.10% | 39.61% | -8.75% | 21.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66% | 1.41% | 2.35% | -0.74% | -3.39% |
| Total Finance Division Other Current Liabilities | -30.13% | 43.29% | 4.76% | 32.64% | 51.03% |
| Total Other Current Liabilities | -30.13% | 43.29% | 4.76% | 32.64% | 51.03% |
| Total Current Liabilities | 2.27% | -4.00% | 4.15% | 10.17% | 14.30% |
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| Total Current Liabilities | 2.27% | -4.00% | 4.15% | 10.17% | 14.30% |
| Long-Term Debt | -- | -- | -- | 9.56% | 10.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.32% | -30.66% | -27.89% | -27.68% | -27.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.83% | -42.88% | -14.00% | -28.54% | 27.12% |
| Total Liabilities | -33.11% | -36.96% | -34.67% | 1.81% | 6.50% |
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| Common Stock & APIC | 9.56% | 9.99% | 9.24% | 7.92% | 6.95% |
| Retained Earnings | -11.34% | -11.89% | -14.45% | -16.42% | -35.64% |
| Treasury Stock & Other | -99.77% | -622.40% | 62.11% | -237.83% | -145.25% |
| Total Common Equity | 0.43% | 0.69% | -11.49% | -21.37% | -48.18% |
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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 | 0.43% | 0.69% | -11.49% | -21.37% | -48.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.43% | 0.69% | -11.49% | -21.37% | -48.18% |
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