US Stock MarketDetailed Quotes

OUST Ouster

Watchlist
  • 9.550
  • +0.190+2.03%
Close Nov 27 16:00 ET
  • 9.710
  • +0.160+1.68%
Post 20:01 ET
475.31MMarket Cap-4098P/E (TTM)

Ouster Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.47%151.43M
-17.90%184.24M
-26.84%187.82M
54.68%190.15M
54.68%190.15M
50.54%200.5M
40.52%224.41M
59.68%256.74M
-32.69%122.93M
-32.69%122.93M
-Cash and cash equivalents
-41.27%44.39M
-42.25%52.69M
-58.33%48.27M
-58.52%50.99M
-58.52%50.99M
-43.25%75.59M
-42.87%91.24M
-27.96%115.83M
-32.69%122.93M
-32.69%122.93M
-Short-term investments
-14.30%107.05M
-1.22%131.56M
-0.97%139.55M
--139.16M
--139.16M
--124.91M
--133.18M
--140.91M
--0
--0
Receivables
33.03%20.6M
132.19%39.91M
48.81%38.86M
190.57%39.98M
190.57%39.98M
20.51%15.49M
38.80%17.19M
131.21%26.12M
14.02%13.76M
14.02%13.76M
-Accounts receivable
37.36%18.41M
-5.05%14.34M
-46.52%12.22M
29.77%14.58M
29.77%14.58M
24.31%13.4M
61.01%15.11M
131.23%22.85M
4.76%11.23M
4.76%11.23M
-Other receivables
5.14%2.19M
1,127.46%25.57M
715.49%26.64M
905.66%25.4M
905.66%25.4M
0.73%2.08M
-30.61%2.08M
143.26%3.27M
87.95%2.53M
87.95%2.53M
Inventory
-29.65%18.63M
-30.06%19.45M
-26.65%21.07M
18.94%23.23M
18.94%23.23M
27.25%26.47M
61.88%27.81M
147.23%28.73M
162.26%19.53M
162.26%19.53M
Prepaid assets
-6.25%6.96M
-17.37%7.05M
18.95%6.63M
52.76%6.03M
52.76%6.03M
118.73%7.43M
136.29%8.54M
250.31%5.58M
18.62%3.94M
18.62%3.94M
Restricted cash
-18.70%439K
-19.32%426K
-0.35%564K
114.79%552K
114.79%552K
116.00%540K
-45.96%528K
-42.07%566K
-73.69%257K
-73.69%257K
Other current assets
-14.70%2.1M
-53.32%908K
-14.98%1.53M
55.28%3.22M
55.28%3.22M
68.63%2.46M
110.50%1.95M
--1.8M
131.10%2.07M
131.10%2.07M
Total current assets
-20.85%200.16M
-10.14%252M
-19.73%256.48M
61.94%263.16M
61.94%263.16M
47.07%252.89M
43.97%280.42M
71.54%319.52M
-21.63%162.5M
-21.63%162.5M
Non current assets
Net PPE
-22.01%24.44M
-22.31%26.27M
-23.73%27.92M
26.87%28.79M
26.87%28.79M
40.88%31.34M
48.53%33.81M
55.46%36.61M
-9.99%22.69M
-9.99%22.69M
-Gross PPE
-14.58%45.72M
-5.43%51.29M
-3.26%52.48M
45.66%52.21M
45.66%52.21M
44.79%53.52M
49.48%54.23M
51.37%54.25M
-0.29%35.85M
-0.29%35.85M
-Accumulated depreciation
4.08%-21.27M
-22.52%-25.02M
-39.21%-24.56M
-78.07%-23.42M
-78.07%-23.42M
-50.70%-22.18M
-51.09%-20.42M
-43.53%-17.64M
-22.48%-13.15M
-22.48%-13.15M
Goodwill and other intangible assets
-26.41%19.17M
-25.12%20.93M
-76.69%22.59M
-64.75%24.44M
-64.75%24.44M
-63.01%26.05M
-60.94%27.95M
33.49%96.92M
-5.98%69.32M
-5.98%69.32M
-Goodwill
----
----
----
--0
--0
--0
--0
31.70%67.27M
0.15%51.15M
0.15%51.15M
-Other intangible assets
-26.41%19.17M
-25.12%20.93M
-23.81%22.59M
34.52%24.44M
34.52%24.44M
35.09%26.05M
36.96%27.95M
37.73%29.65M
-19.81%18.17M
-19.81%18.17M
Non current accounts receivable
-4.87%7.21M
-4.12%7.13M
5.80%7.04M
--10.57M
--10.57M
--7.58M
--7.43M
--6.66M
----
----
Other non current assets
6.78%4.24M
-14.73%3.56M
-14.97%3.65M
132.76%3.79M
132.76%3.79M
141.60%3.97M
188.91%4.17M
188.37%4.29M
15.93%1.63M
15.93%1.63M
Total non current assets
-20.13%55.07M
-21.10%57.88M
-57.64%61.21M
-27.82%67.59M
-27.82%67.59M
-26.91%68.94M
-23.39%73.36M
47.96%144.48M
-6.68%93.64M
-6.68%93.64M
Total assets
-20.70%255.23M
-12.41%309.88M
-31.53%317.68M
29.13%330.74M
29.13%330.74M
20.86%321.83M
21.76%353.79M
63.43%464M
-16.76%256.14M
-16.76%256.14M
Liabilities
Current liabilities
Payables
7.32%8.51M
-35.76%6.61M
-54.84%7.96M
-32.49%6.21M
-32.49%6.21M
-2.72%7.93M
76.76%10.3M
86.23%17.63M
89.20%9.2M
89.20%9.2M
-accounts payable
-26.10%5.86M
-56.39%4.49M
-65.28%6.12M
-59.71%3.55M
-59.71%3.55M
-2.72%7.93M
76.76%10.3M
86.23%17.63M
80.92%8.8M
80.92%8.8M
-Total tax payable
--2.65M
--2.12M
--1.84M
561.79%2.67M
561.79%2.67M
----
----
----
--403K
--403K
Current accrued expenses
--6.01M
--23.38M
--27.5M
--27.5M
--27.5M
----
----
----
--0
--0
Current debt and capital lease obligation
2.35%7.24M
-0.74%7.26M
-3.39%7.15M
120.30%7.1M
120.30%7.1M
126.35%7.08M
138.57%7.32M
156.37%7.4M
5.02%3.22M
5.02%3.22M
-Current capital lease obligation
2.35%7.24M
-0.74%7.26M
-3.39%7.15M
120.30%7.1M
120.30%7.1M
126.35%7.08M
138.57%7.32M
156.37%7.4M
5.02%3.22M
5.02%3.22M
Current deferred liabilities
-14.66%26.71M
-31.58%22.52M
-22.94%24.26M
132.41%25.87M
132.41%25.87M
292.56%31.3M
300.72%32.91M
338.23%31.47M
13.16%11.13M
13.16%11.13M
Other current liabilities
5.57%9.33M
5.51%8.72M
3.53%9.2M
295.42%8.63M
295.42%8.63M
351.79%8.84M
422.38%8.26M
693.21%8.88M
96.84%2.18M
96.84%2.18M
Current liabilities
4.15%64.13M
10.17%74.07M
14.30%83.08M
177.00%81.69M
177.00%81.69M
139.83%61.58M
187.17%67.23M
201.03%72.69M
33.43%29.49M
33.43%29.49M
Non current liabilities
Long term debt and capital lease obligation
-75.83%14.69M
-3.80%60.21M
-3.94%61.25M
18.55%62.8M
18.55%62.8M
81.65%60.8M
82.42%62.59M
306.51%63.76M
226.84%52.97M
226.84%52.97M
-Long term debt
----
9.56%43.97M
10.34%43.97M
11.12%43.98M
11.12%43.98M
110.74%40.42M
109.92%40.14M
--39.85M
--39.57M
--39.57M
-Long term capital lease obligation
-27.89%14.69M
-27.68%16.24M
-27.73%17.28M
40.50%18.83M
40.50%18.83M
42.61%20.38M
47.82%22.46M
52.43%23.91M
-17.32%13.4M
-17.32%13.4M
Non current deferred liabilities
-14.26%3.36M
-33.76%3.49M
68.53%4.48M
1,352.34%4.97M
1,352.34%4.97M
--3.91M
--5.26M
--2.66M
--342K
--342K
Other non current liabilities
-13.33%1.29M
-12.47%1.5M
-23.99%1.64M
-5.85%1.61M
-5.85%1.61M
-4.36%1.49M
25.13%1.71M
111.69%2.16M
60.56%1.71M
60.56%1.71M
Total non current liabilities
-70.78%19.34M
-6.28%65.19M
-1.76%67.37M
26.08%69.38M
26.08%69.38M
87.52%66.21M
92.34%69.56M
203.65%68.58M
121.00%55.03M
121.00%55.03M
Total liabilities
-34.67%83.48M
1.81%139.27M
6.50%150.45M
78.74%151.07M
78.74%151.07M
109.54%127.78M
129.60%136.79M
202.29%141.26M
79.82%84.52M
79.82%84.52M
Shareholders'equity
Share capital
20.51%47K
12.82%44K
12.82%44K
121.05%42K
121.05%42K
116.67%39K
116.67%39K
129.41%39K
11.76%19K
11.76%19K
-common stock
20.51%47K
12.82%44K
12.82%44K
121.05%42K
121.05%42K
116.67%39K
116.67%39K
129.41%39K
11.76%19K
11.76%19K
Retained earnings
-14.45%-889.33M
-16.42%-863.74M
-35.64%-839.88M
-84.66%-816.03M
-84.66%-816.03M
-94.38%-777.03M
-103.97%-741.93M
-84.42%-619.2M
-45.68%-441.92M
-45.68%-441.92M
Paid-in capital
9.24%1.06B
7.92%1.04B
6.95%1.01B
62.22%995.46M
62.22%995.46M
60.51%971.42M
61.25%959.11M
64.43%942.07M
8.80%613.67M
8.80%613.67M
Gains losses not affecting retained earnings
62.11%-144K
-237.83%-777K
-145.25%-439K
228.86%192K
228.86%192K
-109.94%-380K
-144.68%-230K
-894.44%-179K
-2,383.33%-149K
-2,383.33%-149K
Total stockholders'equity
-11.49%171.75M
-21.37%170.61M
-48.18%167.23M
4.69%179.67M
4.69%179.67M
-5.48%194.05M
-6.05%216.99M
36.07%322.74M
-34.17%171.62M
-34.17%171.62M
Total equity
-11.49%171.75M
-21.37%170.61M
-48.18%167.23M
4.69%179.67M
4.69%179.67M
-5.48%194.05M
-6.05%216.99M
36.07%322.74M
-34.17%171.62M
-34.17%171.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.47%151.43M-17.90%184.24M-26.84%187.82M54.68%190.15M54.68%190.15M50.54%200.5M40.52%224.41M59.68%256.74M-32.69%122.93M-32.69%122.93M
-Cash and cash equivalents -41.27%44.39M-42.25%52.69M-58.33%48.27M-58.52%50.99M-58.52%50.99M-43.25%75.59M-42.87%91.24M-27.96%115.83M-32.69%122.93M-32.69%122.93M
-Short-term investments -14.30%107.05M-1.22%131.56M-0.97%139.55M--139.16M--139.16M--124.91M--133.18M--140.91M--0--0
Receivables 33.03%20.6M132.19%39.91M48.81%38.86M190.57%39.98M190.57%39.98M20.51%15.49M38.80%17.19M131.21%26.12M14.02%13.76M14.02%13.76M
-Accounts receivable 37.36%18.41M-5.05%14.34M-46.52%12.22M29.77%14.58M29.77%14.58M24.31%13.4M61.01%15.11M131.23%22.85M4.76%11.23M4.76%11.23M
-Other receivables 5.14%2.19M1,127.46%25.57M715.49%26.64M905.66%25.4M905.66%25.4M0.73%2.08M-30.61%2.08M143.26%3.27M87.95%2.53M87.95%2.53M
Inventory -29.65%18.63M-30.06%19.45M-26.65%21.07M18.94%23.23M18.94%23.23M27.25%26.47M61.88%27.81M147.23%28.73M162.26%19.53M162.26%19.53M
Prepaid assets -6.25%6.96M-17.37%7.05M18.95%6.63M52.76%6.03M52.76%6.03M118.73%7.43M136.29%8.54M250.31%5.58M18.62%3.94M18.62%3.94M
Restricted cash -18.70%439K-19.32%426K-0.35%564K114.79%552K114.79%552K116.00%540K-45.96%528K-42.07%566K-73.69%257K-73.69%257K
Other current assets -14.70%2.1M-53.32%908K-14.98%1.53M55.28%3.22M55.28%3.22M68.63%2.46M110.50%1.95M--1.8M131.10%2.07M131.10%2.07M
Total current assets -20.85%200.16M-10.14%252M-19.73%256.48M61.94%263.16M61.94%263.16M47.07%252.89M43.97%280.42M71.54%319.52M-21.63%162.5M-21.63%162.5M
Non current assets
Net PPE -22.01%24.44M-22.31%26.27M-23.73%27.92M26.87%28.79M26.87%28.79M40.88%31.34M48.53%33.81M55.46%36.61M-9.99%22.69M-9.99%22.69M
-Gross PPE -14.58%45.72M-5.43%51.29M-3.26%52.48M45.66%52.21M45.66%52.21M44.79%53.52M49.48%54.23M51.37%54.25M-0.29%35.85M-0.29%35.85M
-Accumulated depreciation 4.08%-21.27M-22.52%-25.02M-39.21%-24.56M-78.07%-23.42M-78.07%-23.42M-50.70%-22.18M-51.09%-20.42M-43.53%-17.64M-22.48%-13.15M-22.48%-13.15M
Goodwill and other intangible assets -26.41%19.17M-25.12%20.93M-76.69%22.59M-64.75%24.44M-64.75%24.44M-63.01%26.05M-60.94%27.95M33.49%96.92M-5.98%69.32M-5.98%69.32M
-Goodwill --------------0--0--0--031.70%67.27M0.15%51.15M0.15%51.15M
-Other intangible assets -26.41%19.17M-25.12%20.93M-23.81%22.59M34.52%24.44M34.52%24.44M35.09%26.05M36.96%27.95M37.73%29.65M-19.81%18.17M-19.81%18.17M
Non current accounts receivable -4.87%7.21M-4.12%7.13M5.80%7.04M--10.57M--10.57M--7.58M--7.43M--6.66M--------
Other non current assets 6.78%4.24M-14.73%3.56M-14.97%3.65M132.76%3.79M132.76%3.79M141.60%3.97M188.91%4.17M188.37%4.29M15.93%1.63M15.93%1.63M
Total non current assets -20.13%55.07M-21.10%57.88M-57.64%61.21M-27.82%67.59M-27.82%67.59M-26.91%68.94M-23.39%73.36M47.96%144.48M-6.68%93.64M-6.68%93.64M
Total assets -20.70%255.23M-12.41%309.88M-31.53%317.68M29.13%330.74M29.13%330.74M20.86%321.83M21.76%353.79M63.43%464M-16.76%256.14M-16.76%256.14M
Liabilities
Current liabilities
Payables 7.32%8.51M-35.76%6.61M-54.84%7.96M-32.49%6.21M-32.49%6.21M-2.72%7.93M76.76%10.3M86.23%17.63M89.20%9.2M89.20%9.2M
-accounts payable -26.10%5.86M-56.39%4.49M-65.28%6.12M-59.71%3.55M-59.71%3.55M-2.72%7.93M76.76%10.3M86.23%17.63M80.92%8.8M80.92%8.8M
-Total tax payable --2.65M--2.12M--1.84M561.79%2.67M561.79%2.67M--------------403K--403K
Current accrued expenses --6.01M--23.38M--27.5M--27.5M--27.5M--------------0--0
Current debt and capital lease obligation 2.35%7.24M-0.74%7.26M-3.39%7.15M120.30%7.1M120.30%7.1M126.35%7.08M138.57%7.32M156.37%7.4M5.02%3.22M5.02%3.22M
-Current capital lease obligation 2.35%7.24M-0.74%7.26M-3.39%7.15M120.30%7.1M120.30%7.1M126.35%7.08M138.57%7.32M156.37%7.4M5.02%3.22M5.02%3.22M
Current deferred liabilities -14.66%26.71M-31.58%22.52M-22.94%24.26M132.41%25.87M132.41%25.87M292.56%31.3M300.72%32.91M338.23%31.47M13.16%11.13M13.16%11.13M
Other current liabilities 5.57%9.33M5.51%8.72M3.53%9.2M295.42%8.63M295.42%8.63M351.79%8.84M422.38%8.26M693.21%8.88M96.84%2.18M96.84%2.18M
Current liabilities 4.15%64.13M10.17%74.07M14.30%83.08M177.00%81.69M177.00%81.69M139.83%61.58M187.17%67.23M201.03%72.69M33.43%29.49M33.43%29.49M
Non current liabilities
Long term debt and capital lease obligation -75.83%14.69M-3.80%60.21M-3.94%61.25M18.55%62.8M18.55%62.8M81.65%60.8M82.42%62.59M306.51%63.76M226.84%52.97M226.84%52.97M
-Long term debt ----9.56%43.97M10.34%43.97M11.12%43.98M11.12%43.98M110.74%40.42M109.92%40.14M--39.85M--39.57M--39.57M
-Long term capital lease obligation -27.89%14.69M-27.68%16.24M-27.73%17.28M40.50%18.83M40.50%18.83M42.61%20.38M47.82%22.46M52.43%23.91M-17.32%13.4M-17.32%13.4M
Non current deferred liabilities -14.26%3.36M-33.76%3.49M68.53%4.48M1,352.34%4.97M1,352.34%4.97M--3.91M--5.26M--2.66M--342K--342K
Other non current liabilities -13.33%1.29M-12.47%1.5M-23.99%1.64M-5.85%1.61M-5.85%1.61M-4.36%1.49M25.13%1.71M111.69%2.16M60.56%1.71M60.56%1.71M
Total non current liabilities -70.78%19.34M-6.28%65.19M-1.76%67.37M26.08%69.38M26.08%69.38M87.52%66.21M92.34%69.56M203.65%68.58M121.00%55.03M121.00%55.03M
Total liabilities -34.67%83.48M1.81%139.27M6.50%150.45M78.74%151.07M78.74%151.07M109.54%127.78M129.60%136.79M202.29%141.26M79.82%84.52M79.82%84.52M
Shareholders'equity
Share capital 20.51%47K12.82%44K12.82%44K121.05%42K121.05%42K116.67%39K116.67%39K129.41%39K11.76%19K11.76%19K
-common stock 20.51%47K12.82%44K12.82%44K121.05%42K121.05%42K116.67%39K116.67%39K129.41%39K11.76%19K11.76%19K
Retained earnings -14.45%-889.33M-16.42%-863.74M-35.64%-839.88M-84.66%-816.03M-84.66%-816.03M-94.38%-777.03M-103.97%-741.93M-84.42%-619.2M-45.68%-441.92M-45.68%-441.92M
Paid-in capital 9.24%1.06B7.92%1.04B6.95%1.01B62.22%995.46M62.22%995.46M60.51%971.42M61.25%959.11M64.43%942.07M8.80%613.67M8.80%613.67M
Gains losses not affecting retained earnings 62.11%-144K-237.83%-777K-145.25%-439K228.86%192K228.86%192K-109.94%-380K-144.68%-230K-894.44%-179K-2,383.33%-149K-2,383.33%-149K
Total stockholders'equity -11.49%171.75M-21.37%170.61M-48.18%167.23M4.69%179.67M4.69%179.67M-5.48%194.05M-6.05%216.99M36.07%322.74M-34.17%171.62M-34.17%171.62M
Total equity -11.49%171.75M-21.37%170.61M-48.18%167.23M4.69%179.67M4.69%179.67M-5.48%194.05M-6.05%216.99M36.07%322.74M-34.17%171.62M-34.17%171.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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Investment Theme Lidar Technology
Lidar Technology
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