Ouster . Quarterly Balance Sheets Chart
Quarterly
|
Annual
Ouster . Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||
| current assets: | |||||||||||||
| cash and cash equivalents | 48,270,000 | 50,991,000 | 75,585,000 | 91,237,000 | 115,827,000 | 122,932,000 | 133,189,000 | 159,707,000 | 160,783,000 | 182,644,000 | 221,576,000 | 240,148,000 | 257,165,000 |
| restricted cash, current | 564,000 | 552,000 | 540,000 | 528,000 | 566,000 | 257,000 | 250,000 | 977,000 | 977,000 | 977,000 | 1,008,000 | 276,000 | 276,000 |
| short-term investments | 139,546,000 | 139,158,000 | 124,913,000 | 133,176,000 | 140,909,000 | ||||||||
| accounts receivable | 12,220,000 | 14,577,000 | 13,404,000 | 15,106,000 | 22,848,000 | 11,233,000 | 10,783,000 | 9,382,000 | 9,881,000 | 10,723,000 | 6,705,000 | 4,671,000 | 2,467,000 |
| inventory | 21,070,000 | 23,232,000 | 26,474,000 | 27,812,000 | 28,726,000 | 19,533,000 | 20,804,000 | 17,181,000 | 11,619,000 | 7,448,000 | 6,502,000 | 4,721,000 | 5,293,000 |
| prepaid expenses and other current assets | 34,808,000 | 34,647,000 | 11,971,000 | 12,565,000 | 10,646,000 | 8,543,000 | 6,923,000 | 7,539,000 | 3,006,000 | 5,566,000 | 6,288,000 | 6,367,000 | 4,097,000 |
| total current assets | 256,478,000 | 263,157,000 | 252,887,000 | 280,424,000 | 319,522,000 | 162,498,000 | 171,949,000 | 194,786,000 | 186,266,000 | 207,358,000 | 242,079,000 | 256,183,000 | 269,298,000 |
| property and equipment | 10,513,000 | 10,228,000 | 11,529,000 | 12,739,000 | 14,643,000 | 9,695,000 | 8,594,000 | 8,393,000 | 8,968,000 | 10,054,000 | 8,411,000 | 8,562,000 | 9,101,000 |
| unbilled receivable, non-current portion | 7,043,000 | ||||||||||||
| operating lease, right-of-use assets | 17,411,000 | 18,561,000 | 19,812,000 | 21,069,000 | 21,968,000 | 12,997,000 | 13,652,000 | 14,369,000 | 14,582,000 | 15,156,000 | 9,779,000 | 10,024,000 | 10,551,000 |
| intangible assets | 22,592,000 | 24,436,000 | 26,053,000 | 27,951,000 | 29,654,000 | 18,165,000 | 19,286,000 | 20,408,000 | 21,530,000 | 22,652,000 | |||
| restricted cash, non-current | 1,091,000 | 1,091,000 | 1,090,000 | 1,090,000 | 1,089,000 | 1,089,000 | 1,088,000 | 1,088,000 | 1,035,000 | 1,035,000 | 1,004,000 | 1,004,000 | 1,004,000 |
| other non-current assets | 2,555,000 | 2,703,000 | 2,877,000 | 3,079,000 | 3,199,000 | 541,000 | 554,000 | 355,000 | 452,000 | 371,000 | 62,000 | ||
| total assets | 317,683,000 | 330,743,000 | 321,831,000 | 353,785,000 | 463,998,000 | 256,137,000 | 266,274,000 | 290,550,000 | 283,909,000 | 307,702,000 | 261,273,000 | 275,773,000 | 290,016,000 |
| liabilities and stockholders’ equity | |||||||||||||
| current liabilities: | |||||||||||||
| accounts payable | 6,122,000 | 3,545,000 | 7,932,000 | 10,296,000 | 17,634,000 | 8,798,000 | 8,154,000 | 5,825,000 | 9,469,000 | 4,863,000 | 4,461,000 | 3,825,000 | 3,933,000 |
| accrued and other current liabilities | 56,375,000 | 58,166,000 | 35,793,000 | 39,843,000 | 41,683,000 | 17,473,000 | 14,395,000 | 14,520,000 | 11,789,000 | 14,173,000 | 11,438,000 | 6,259,000 | 4,645,000 |
| contract liabilities, current | 13,429,000 | ||||||||||||
| operating lease liability, current portion | 7,153,000 | 7,096,000 | 7,078,000 | 7,317,000 | 7,404,000 | 3,221,000 | 3,127,000 | 3,067,000 | 2,888,000 | 3,067,000 | 3,057,000 | 2,895,000 | 2,833,000 |
| total current liabilities | 83,079,000 | 81,692,000 | 61,579,000 | 67,232,000 | 72,686,000 | 29,492,000 | 25,676,000 | 23,412,000 | 24,146,000 | 22,103,000 | 18,956,000 | 12,979,000 | 11,411,000 |
| operating lease liability, non-current portion | 17,278,000 | ||||||||||||
| debt | 43,973,000 | 43,975,000 | 40,422,000 | 40,135,000 | 39,853,000 | 39,574,000 | 19,181,000 | 19,119,000 | |||||
| contract liabilities, non-current portion | 4,483,000 | ||||||||||||
| other non-current liabilities | 1,638,000 | 1,610,000 | 1,493,000 | 1,708,000 | 2,155,000 | 1,872,000 | 1,561,000 | 1,365,000 | 1,018,000 | 1,065,000 | 905,000 | 899,000 | 956,000 |
| total liabilities | 150,451,000 | 151,071,000 | 127,784,000 | 136,794,000 | 141,262,000 | 84,518,000 | 60,982,000 | 59,579,000 | 46,730,000 | 47,002,000 | 40,693,000 | 49,771,000 | 38,261,000 |
| commitments and contingencies | |||||||||||||
| stockholders’ equity: | |||||||||||||
| common stock | 44,000 | 42,000 | 39,000 | 39,000 | 39,000 | 19,000 | 18,000 | 18,000 | 17,000 | 17,000 | 16,000 | 16,000 | 16,000 |
| additional paid-in capital | 1,007,502,000 | 995,464,000 | 971,419,000 | 959,111,000 | 942,072,000 | 613,665,000 | 605,195,000 | 594,800,000 | 572,933,000 | 564,045,000 | 495,576,000 | 488,329,000 | 482,071,000 |
| accumulated deficit | -839,875,000 | -816,026,000 | -777,031,000 | -741,929,000 | -619,196,000 | -441,916,000 | -399,740,000 | -363,753,000 | -335,753,000 | -303,356,000 | -275,012,000 | -262,343,000 | -230,332,000 |
| accumulated other comprehensive income | -439,000 | 192,000 | |||||||||||
| total stockholders’ equity | 167,232,000 | 179,672,000 | 194,047,000 | 216,991,000 | 322,736,000 | 171,619,000 | 205,292,000 | 230,971,000 | 237,179,000 | 260,700,000 | |||
| total liabilities and stockholders’ equity | 317,683,000 | 330,743,000 | 321,831,000 | 353,785,000 | 463,998,000 | ||||||||
| unbilled receivable, long-term portion | 10,567,000 | 7,583,000 | 7,433,000 | 6,657,000 | |||||||||
| goodwill | 67,266,000 | 51,152,000 | 51,151,000 | 51,151,000 | 51,076,000 | 51,076,000 | |||||||
| contract liabilities | 12,885,000 | 10,776,000 | 9,776,000 | 5,965,000 | |||||||||
| operating lease liability, long-term portion | 18,827,000 | 20,376,000 | 22,455,000 | 23,908,000 | 13,400,000 | 14,288,000 | 15,191,000 | 15,685,000 | 16,208,000 | 9,853,000 | 10,422,000 | 11,169,000 | |
| contract liability, long-term portion | 4,967,000 | ||||||||||||
| contract liabilities, long-term portion | 3,914,000 | 5,264,000 | 2,660,000 | ||||||||||
| accumulated other comprehensive loss | -380,000 | -230,000 | -179,000 | -149,000 | -181,000 | -94,000 | -18,000 | -6,000 | |||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||
| warrant liabilities | 180,000 | 276,000 | 492,000 | 5,881,000 | 7,626,000 | 10,979,000 | 25,471,000 | 14,725,000 | |||||
| redeemable convertible preferred stock | |||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders’ equity | 256,137,000 | 266,274,000 | 290,550,000 | 283,909,000 | 307,702,000 | ||||||||
| stockholders’ equity | |||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders' equity | |||||||||||||
| short-term debt | |||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity / | |||||||||||||
| stockholders’ equity / | |||||||||||||
| preferred stock, 0.0001 par value; 100,000,000 and nil shares authorized at september 30, 2021 and december 31, 2020, respectively; nil and nil issued and outstanding at september 30, 2021 and december 31, 2020, respectively | |||||||||||||
| total stockholders’ equity / | 220,580,000 | 226,002,000 | 251,755,000 | ||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders’ equity / | 261,273,000 | 275,773,000 | 290,016,000 | ||||||||||
| preferred stock, 0.0001 par value; 100,000,000 and nil shares authorized at june 30, 2021 and december 31, 2020, respectively; nil and nil issued and outstanding at june 30, 2021 and december 31, 2020, respectively | |||||||||||||
| preferred stock, 0.0001 par value; 100,000,000 and nil shares authorized at march 31, 2021 and december 31, 2020, respectively; nil and nil issued and outstanding at march 31, 2021 and december 31, 2020, respectively |
We provide you with 20 years of balance sheets for Ouster . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ouster .. Explore the full financial landscape of Ouster . stock with our expertly curated balance sheets.
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