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OUSTZ OUSTER INC C/WTS 11/03/2026 (TO PUR COM)

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0.090
-0.020-17.81%

Close Dec 27 16:00 ET

0Market Cap0.00P/E (TTM)

OUSTER INC C/WTS 11/03/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

50.54%200.5M

40.52%224.41M

59.68%256.74M

-32.69%122.93M

-Cash and cash equivalents

-41.27%44.39M

-42.25%52.69M

-58.33%48.27M

-58.52%50.99M

-43.25%75.59M

-42.87%91.24M

-27.96%115.83M

-32.69%122.93M

-Short-term investments

-14.30%107.05M

-1.22%131.56M

-0.97%139.55M

--139.16M

--124.91M

--133.18M

--140.91M

--0

Receivables

33.03%20.6M

132.19%39.91M

48.81%38.86M

190.57%39.98M

20.51%15.49M

38.80%17.19M

131.21%26.12M

14.02%13.76M

-Accounts receivable

37.36%18.41M

-5.05%14.34M

-46.52%12.22M

29.77%14.58M

24.31%13.4M

61.01%15.11M

131.23%22.85M

4.76%11.23M

-Other receivables

5.14%2.19M

1,127.46%25.57M

715.49%26.64M

905.66%25.4M

0.73%2.08M

-30.61%2.08M

143.26%3.27M

87.95%2.53M

Inventory

-29.65%18.63M

-30.06%19.45M

-26.65%21.07M

18.94%23.23M

27.25%26.47M

61.88%27.81M

147.23%28.73M

162.26%19.53M

Prepaid assets

-6.25%6.96M

-17.37%7.05M

18.95%6.63M

52.76%6.03M

118.73%7.43M

136.29%8.54M

250.31%5.58M

18.62%3.94M

Restricted cash

-18.70%439K

-19.32%426K

-0.35%564K

114.79%552K

116.00%540K

-45.96%528K

-42.07%566K

-73.69%257K

Other current assets

-14.70%2.1M

-53.32%908K

-14.98%1.53M

55.28%3.22M

68.63%2.46M

110.50%1.95M

--1.8M

131.10%2.07M

Total current assets

-20.85%200.16M

-10.14%252M

-19.73%256.48M

61.94%263.16M

47.07%252.89M

43.97%280.42M

71.54%319.52M

-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

40.88%31.34M

48.53%33.81M

55.46%36.61M

-9.99%22.69M

-Gross PPE

-14.58%45.72M

-5.43%51.29M

-3.26%52.48M

45.66%52.21M

44.79%53.52M

49.48%54.23M

51.37%54.25M

-0.29%35.85M

-Accumulated depreciation

4.08%-21.27M

-22.52%-25.02M

-39.21%-24.56M

-78.07%-23.42M

-50.70%-22.18M

-51.09%-20.42M

-43.53%-17.64M

-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

-63.01%26.05M

-60.94%27.95M

33.49%96.92M

-5.98%69.32M

-Goodwill

----

--0

31.70%67.27M

0.15%51.15M

-Other intangible assets

-26.41%19.17M

-25.12%20.93M

-23.81%22.59M

34.52%24.44M

35.09%26.05M

36.96%27.95M

37.73%29.65M

-19.81%18.17M

Non current accounts receivable

-4.87%7.21M

-4.12%7.13M

5.80%7.04M

--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

141.60%3.97M

188.91%4.17M

188.37%4.29M

15.93%1.63M

Total non current assets

-20.13%55.07M

-21.10%57.88M

-57.64%61.21M

-27.82%67.59M

-26.91%68.94M

-23.39%73.36M

47.96%144.48M

-6.68%93.64M

Total assets

-20.70%255.23M

-12.41%309.88M

-31.53%317.68M

29.13%330.74M

20.86%321.83M

21.76%353.79M

63.43%464M

-16.76%256.14M

Liabilities

Current liabilities

Payables

7.32%8.51M

-35.76%6.61M

-54.84%7.96M

-32.49%6.21M

-2.72%7.93M

76.76%10.3M

86.23%17.63M

89.20%9.2M

-accounts payable

-26.10%5.86M

-56.39%4.49M

-65.28%6.12M

-59.71%3.55M

-2.72%7.93M

76.76%10.3M

86.23%17.63M

80.92%8.8M

-Total tax payable

--2.65M

--2.12M

--1.84M

561.79%2.67M

----

--403K

Current accrued expenses

--6.01M

--23.38M

--27.5M

----

--0

Current debt and capital lease obligation

2.35%7.24M

-0.74%7.26M

-3.39%7.15M

120.30%7.1M

126.35%7.08M

138.57%7.32M

156.37%7.4M

5.02%3.22M

-Current capital lease obligation

2.35%7.24M

-0.74%7.26M

-3.39%7.15M

120.30%7.1M

126.35%7.08M

138.57%7.32M

156.37%7.4M

5.02%3.22M

Current deferred liabilities

-14.66%26.71M

-31.58%22.52M

-22.94%24.26M

132.41%25.87M

292.56%31.3M

300.72%32.91M

338.23%31.47M

13.16%11.13M

Other current liabilities

5.57%9.33M

5.51%8.72M

3.53%9.2M

295.42%8.63M

351.79%8.84M

422.38%8.26M

693.21%8.88M

96.84%2.18M

Current liabilities

4.15%64.13M

10.17%74.07M

14.30%83.08M

177.00%81.69M

139.83%61.58M

187.17%67.23M

201.03%72.69M

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

81.65%60.8M

82.42%62.59M

306.51%63.76M

226.84%52.97M

-Long term debt

----

9.56%43.97M

10.34%43.97M

11.12%43.98M

110.74%40.42M

109.92%40.14M

--39.85M

--39.57M

-Long term capital lease obligation

-27.89%14.69M

-27.68%16.24M

-27.73%17.28M

40.50%18.83M

42.61%20.38M

47.82%22.46M

52.43%23.91M

-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

--3.91M

--5.26M

--2.66M

--342K

Other non current liabilities

-13.33%1.29M

-12.47%1.5M

-23.99%1.64M

-5.85%1.61M

-4.36%1.49M

25.13%1.71M

111.69%2.16M

60.56%1.71M

Total non current liabilities

-70.78%19.34M

-6.28%65.19M

-1.76%67.37M

26.08%69.38M

87.52%66.21M

92.34%69.56M

203.65%68.58M

121.00%55.03M

Total liabilities

-34.67%83.48M

1.81%139.27M

6.50%150.45M

78.74%151.07M

109.54%127.78M

129.60%136.79M

202.29%141.26M

79.82%84.52M

Shareholders'equity

Share capital

20.51%47K

12.82%44K

121.05%42K

116.67%39K

129.41%39K

11.76%19K

-common stock

20.51%47K

12.82%44K

121.05%42K

116.67%39K

129.41%39K

11.76%19K

Retained earnings

-14.45%-889.33M

-16.42%-863.74M

-35.64%-839.88M

-84.66%-816.03M

-94.38%-777.03M

-103.97%-741.93M

-84.42%-619.2M

-45.68%-441.92M

Paid-in capital

9.24%1.06B

7.92%1.04B

6.95%1.01B

62.22%995.46M

60.51%971.42M

61.25%959.11M

64.43%942.07M

8.80%613.67M

Gains losses not affecting retained earnings

62.11%-144K

-237.83%-777K

-145.25%-439K

228.86%192K

-109.94%-380K

-144.68%-230K

-894.44%-179K

-2,383.33%-149K

Total stockholders'equity

-11.49%171.75M

-21.37%170.61M

-48.18%167.23M

4.69%179.67M

-5.48%194.05M

-6.05%216.99M

36.07%322.74M

-34.17%171.62M

Total equity

-11.49%171.75M

-21.37%170.61M

-48.18%167.23M

4.69%179.67M

-5.48%194.05M

-6.05%216.99M

36.07%322.74M

-34.17%171.62M

Currency Unit

USD

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%187.82M	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
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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