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OUST.WS OUSTER INC C/WTS 11/03/2026 (TO PUR COM)

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Close May 14 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 yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-39.89%133.19M
-33.50%159.71M
-Cash and cash equivalents
-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
-39.89%133.19M
-33.50%159.71M
-Short-term investments
-0.97%139.55M
--139.16M
--139.16M
--124.91M
--133.18M
--140.91M
--0
--0
----
----
Receivables
-53.21%12.22M
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
90.16%12.85M
162.71%12.38M
-Accounts receivable
-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
60.82%10.78M
100.86%9.38M
-Other receivables
----
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
3,801.89%2.07M
6,881.40%3M
Inventory
-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
219.96%20.8M
263.93%17.18M
Prepaid assets
----
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
-45.55%3.4M
-42.87%3.61M
Restricted cash
-0.35%564K
114.79%552K
114.79%552K
116.00%540K
-45.96%528K
-42.07%566K
-73.69%257K
-73.69%257K
-75.20%250K
253.99%977K
Other current assets
1,831.63%34.81M
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
--1.46M
--924K
Total current assets
-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
-28.97%171.95M
-23.97%194.79M
Non current assets
Net PPE
-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
22.30%22.25M
22.47%22.76M
-Gross PPE
-48.53%27.92M
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
103.20%36.96M
95.18%36.28M
-Accumulated depreciation
----
-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
---14.72M
---13.52M
Goodwill and other intangible assets
-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
--70.44M
--71.56M
-Goodwill
----
--0
--0
--0
--0
31.70%67.27M
0.15%51.15M
0.15%51.15M
--51.15M
--51.15M
-Other intangible assets
-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
--19.29M
--20.41M
Non current accounts receivable
5.80%7.04M
--10.57M
--10.57M
--7.58M
--7.43M
--6.66M
----
----
----
----
Other non current assets
-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
63.55%1.64M
43.73%1.44M
Total non current assets
-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
391.43%94.33M
388.84%95.76M
Total assets
-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
1.91%266.27M
5.36%290.55M
Liabilities
Current liabilities
Payables
-65.28%6.12M
-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
82.78%8.15M
52.29%5.83M
-accounts payable
-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
82.78%8.15M
52.29%5.83M
-Total tax payable
----
561.79%2.67M
561.79%2.67M
----
----
----
--403K
--403K
----
----
Current accrued expenses
--56.38M
--27.5M
--27.5M
----
----
----
--0
--0
--290K
--218K
Current debt and capital lease obligation
-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
2.29%3.13M
5.94%3.07M
-Current capital lease obligation
-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
2.29%3.13M
5.94%3.07M
Current deferred liabilities
-57.33%13.43M
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
2.56%7.97M
190.73%8.21M
Other current liabilities
----
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
91.02%1.96M
65.48%1.58M
Current liabilities
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
35.45%25.68M
80.38%23.41M
Non current liabilities
Long term debt and capital lease obligation
-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
239.68%33.47M
229.21%34.31M
-Long term debt
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
--19.18M
--19.12M
-Long term capital lease obligation
-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
45.01%14.29M
45.76%15.19M
Non current deferred liabilities
68.53%4.48M
1,352.34%4.97M
1,352.34%4.97M
--3.91M
--5.26M
--2.66M
--342K
--342K
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
-97.49%276K
-98.07%492K
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
-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
72.49%1.56M
51.84%1.37M
Total non current liabilities
-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
62.42%35.31M
-1.70%36.17M
Total liabilities
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
49.86%60.98M
19.71%59.58M
Shareholders'equity
Share capital
12.82%44K
121.05%42K
121.05%42K
116.67%39K
116.67%39K
129.41%39K
11.76%19K
11.76%19K
12.50%18K
12.50%18K
-common stock
12.82%44K
121.05%42K
121.05%42K
116.67%39K
116.67%39K
129.41%39K
11.76%19K
11.76%19K
12.50%18K
12.50%18K
Retained earnings
-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
-45.35%-399.74M
-38.66%-363.75M
Paid-in capital
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
22.12%605.2M
21.80%594.8M
Gains losses not affecting retained earnings
-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
---181K
---94K
Total stockholders'equity
-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
-6.93%205.29M
2.20%230.97M
Total equity
-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
-6.93%205.29M
2.20%230.97M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-39.89%133.19M-33.50%159.71M
-Cash and cash equivalents -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-39.89%133.19M-33.50%159.71M
-Short-term investments -0.97%139.55M--139.16M--139.16M--124.91M--133.18M--140.91M--0--0--------
Receivables -53.21%12.22M190.57%39.98M190.57%39.98M20.51%15.49M38.80%17.19M131.21%26.12M14.02%13.76M14.02%13.76M90.16%12.85M162.71%12.38M
-Accounts receivable -46.52%12.22M29.77%14.58M29.77%14.58M24.31%13.4M61.01%15.11M131.23%22.85M4.76%11.23M4.76%11.23M60.82%10.78M100.86%9.38M
-Other receivables ----905.66%25.4M905.66%25.4M0.73%2.08M-30.61%2.08M143.26%3.27M87.95%2.53M87.95%2.53M3,801.89%2.07M6,881.40%3M
Inventory -26.65%21.07M18.94%23.23M18.94%23.23M27.25%26.47M61.88%27.81M147.23%28.73M162.26%19.53M162.26%19.53M219.96%20.8M263.93%17.18M
Prepaid assets ----52.76%6.03M52.76%6.03M118.73%7.43M136.29%8.54M250.31%5.58M18.62%3.94M18.62%3.94M-45.55%3.4M-42.87%3.61M
Restricted cash -0.35%564K114.79%552K114.79%552K116.00%540K-45.96%528K-42.07%566K-73.69%257K-73.69%257K-75.20%250K253.99%977K
Other current assets 1,831.63%34.81M55.28%3.22M55.28%3.22M68.63%2.46M110.50%1.95M--1.8M131.10%2.07M131.10%2.07M--1.46M--924K
Total current assets -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-28.97%171.95M-23.97%194.79M
Non current assets
Net PPE -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%22.69M22.30%22.25M22.47%22.76M
-Gross PPE -48.53%27.92M45.66%52.21M45.66%52.21M44.79%53.52M49.48%54.23M51.37%54.25M-0.29%35.85M-0.29%35.85M103.20%36.96M95.18%36.28M
-Accumulated depreciation -----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---14.72M---13.52M
Goodwill and other intangible assets -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--70.44M--71.56M
-Goodwill ------0--0--0--031.70%67.27M0.15%51.15M0.15%51.15M--51.15M--51.15M
-Other intangible assets -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--19.29M--20.41M
Non current accounts receivable 5.80%7.04M--10.57M--10.57M--7.58M--7.43M--6.66M----------------
Other non current assets -14.97%3.65M132.76%3.79M132.76%3.79M141.60%3.97M188.91%4.17M188.37%4.29M15.93%1.63M15.93%1.63M63.55%1.64M43.73%1.44M
Total non current assets -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%93.64M391.43%94.33M388.84%95.76M
Total assets -31.53%317.68M29.13%330.74M29.13%330.74M20.86%321.83M21.76%353.79M63.43%464M-16.76%256.14M-16.76%256.14M1.91%266.27M5.36%290.55M
Liabilities
Current liabilities
Payables -65.28%6.12M-32.49%6.21M-32.49%6.21M-2.72%7.93M76.76%10.3M86.23%17.63M89.20%9.2M89.20%9.2M82.78%8.15M52.29%5.83M
-accounts payable -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%8.8M82.78%8.15M52.29%5.83M
-Total tax payable ----561.79%2.67M561.79%2.67M--------------403K--403K--------
Current accrued expenses --56.38M--27.5M--27.5M--------------0--0--290K--218K
Current debt and capital lease obligation -3.39%7.15M120.30%7.1M120.30%7.1M126.35%7.08M138.57%7.32M156.37%7.4M5.02%3.22M5.02%3.22M2.29%3.13M5.94%3.07M
-Current capital lease obligation -3.39%7.15M120.30%7.1M120.30%7.1M126.35%7.08M138.57%7.32M156.37%7.4M5.02%3.22M5.02%3.22M2.29%3.13M5.94%3.07M
Current deferred liabilities -57.33%13.43M132.41%25.87M132.41%25.87M292.56%31.3M300.72%32.91M338.23%31.47M13.16%11.13M13.16%11.13M2.56%7.97M190.73%8.21M
Other current liabilities ----295.42%8.63M295.42%8.63M351.79%8.84M422.38%8.26M693.21%8.88M96.84%2.18M96.84%2.18M91.02%1.96M65.48%1.58M
Current liabilities 14.30%83.08M177.00%81.69M177.00%81.69M139.83%61.58M187.17%67.23M201.03%72.69M33.43%29.49M33.43%29.49M35.45%25.68M80.38%23.41M
Non current liabilities
Long term debt and capital lease obligation -3.94%61.25M18.55%62.8M18.55%62.8M81.65%60.8M82.42%62.59M306.51%63.76M226.84%52.97M226.84%52.97M239.68%33.47M229.21%34.31M
-Long term debt 10.34%43.97M11.12%43.98M11.12%43.98M110.74%40.42M109.92%40.14M--39.85M--39.57M--39.57M--19.18M--19.12M
-Long term capital lease obligation -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%13.4M45.01%14.29M45.76%15.19M
Non current deferred liabilities 68.53%4.48M1,352.34%4.97M1,352.34%4.97M--3.91M--5.26M--2.66M--342K--342K--------
Derivative product liabilities ---------------------------------97.49%276K-98.07%492K
Preferred securities outside stock equity ----------------------------------0--0
Other non current liabilities -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%1.71M72.49%1.56M51.84%1.37M
Total non current liabilities -1.76%67.37M26.08%69.38M26.08%69.38M87.52%66.21M92.34%69.56M203.65%68.58M121.00%55.03M121.00%55.03M62.42%35.31M-1.70%36.17M
Total liabilities 6.50%150.45M78.74%151.07M78.74%151.07M109.54%127.78M129.60%136.79M202.29%141.26M79.82%84.52M79.82%84.52M49.86%60.98M19.71%59.58M
Shareholders'equity
Share capital 12.82%44K121.05%42K121.05%42K116.67%39K116.67%39K129.41%39K11.76%19K11.76%19K12.50%18K12.50%18K
-common stock 12.82%44K121.05%42K121.05%42K116.67%39K116.67%39K129.41%39K11.76%19K11.76%19K12.50%18K12.50%18K
Retained earnings -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-45.35%-399.74M-38.66%-363.75M
Paid-in capital 6.95%1.01B62.22%995.46M62.22%995.46M60.51%971.42M61.25%959.11M64.43%942.07M8.80%613.67M8.80%613.67M22.12%605.2M21.80%594.8M
Gains losses not affecting retained earnings -145.25%-439K228.86%192K228.86%192K-109.94%-380K-144.68%-230K-894.44%-179K-2,383.33%-149K-2,383.33%-149K---181K---94K
Total stockholders'equity -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-6.93%205.29M2.20%230.97M
Total equity -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-6.93%205.29M2.20%230.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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