Technology - Hardware, Equipment & Parts - NYSE - US
$ 8.44
-2.99 %
$ 420 M
Market Cap
-3.62
P/E
BALANCE SHEET
331 M
ASSETS
151 M
LIABILITIES
180 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ouster, Inc.
| Current Assets | 263 M |
| Cash & Short-Term Investments | 190 M |
| Receivables | 40 M |
| Other Current Assets | 33 M |
| Non-Current Assets | 67.6 M |
| Long-Term Investments | 0 |
| PP&E | 28.8 M |
| Other Non-Current Assets | 38.8 M |
| Current Liabilities | 81.7 M |
| Accounts Payable | 3.54 M |
| Short-Term Debt | 14.2 M |
| Other Current Liabilities | 64 M |
| Non-Current Liabilities | 69.4 M |
| Long-Term Debt | 62.8 M |
| Other Non-Current Liabilities | 6.58 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 51.0 | 122.9 | 182.6 | 11.4 | 16.8 | 13.4 |
| Short Term Investments | 139.2 | 0 | 0 | 200.1 | 0 | 0 |
| Receivables | 40.0 | 11.2 | 10.7 | 3.8 | 0.9 | 0.5 |
| Inventory | 23.2 | 19.5 | 7.4 | 4.8 | 2.5 | 1.8 |
| Other Current Assets | 9.8 | 8.8 | 6.5 | 1.2 | 1.2 | 1.6 |
| Total Current Assets | 263.2 | 162.5 | 207.4 | 21.2 | 21.5 | 17.3 |
| PP&E | 28.8 | 22.7 | 25.2 | 20.8 | 17.1 | 7.6 |
| Intangible Assets | 24.4 | 18.2 | 22.7 | 0 | 0 | 0 |
| Goodwill | 0 | 51.2 | 51.1 | 0 | 0 | 0 |
| Long Term Investments | 0 | 1.1 | 1.0 | 1.0 | 0 | 0 |
| Other Long Term Assets | 14.4 | 1.6 | 1.4 | 3.4 | 1.3 | 1.9 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 330.7 | 256.1 | 307.7 | 46.4 | 39.9 | 26.8 |
| LIABILITIES | ||||||
| Accounts Payable | 3.5 | 8.8 | 4.9 | 6.9 | 3.3 | 1.1 |
| Short Term Debt | 14.2 | 6.4 | 6.1 | 9.9 | 31.3 | 0 |
| Other Current Liabilities | 61.3 | 13.8 | 11.1 | 4.1 | 5.7 | 2.3 |
| Total Current Liabilities | 81.7 | 29.5 | 22.1 | 20.9 | 40.4 | 3.4 |
| Long Term Debt | 62.8 | 53.0 | 16.2 | 11.9 | 59.7 | 33.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6.6 | 2.1 | 8.7 | 89.5 | 54 K | 0.6 |
| Total Liabilities | 151.1 | 84.5 | 47.0 | 122.3 | 100.2 | 37.0 |
| EQUITY | ||||||
| Common Stock | 42 K | 19 K | 17 K | 0 | 0 | 1 |
| Retained Earnings | (816.0) | (441.9) | (303.4) | (209.4) | (102.6) | (51.1) |
| Other Accumulative Comprehensive Income/Loss | 0.2 | (0.1) | 6 K | 0 | 44 K | 0 |
| Total Equity | 179.7 | 171.6 | 260.7 | (75.9) | (60.3) | (10.2) |
| Total Liabilities and Equity | 330.7 | 256.1 | 307.7 | 46.4 | 39.9 | 26.8 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 37.0 | 17.8 | 13.4 | 1.8 | 1.8 | 0.8 |