Ouster, Financial Statements From 2010 to 2025

OUSTZ Stock   0.11  0.01  10.00%   
Ouster, Warrants financial statements provide useful quarterly and yearly information to potential Ouster, Warrants investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ouster, Warrants financial statements helps investors assess Ouster, Warrants' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ouster, Warrants' valuation are summarized below:
We have found fifty-five available trending fundamental ratios for Ouster, Warrants, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Ouster, Warrants recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Ouster, Warrants Total Revenue

48.62 Million

Check Ouster, Warrants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ouster, Warrants' main balance sheet or income statement drivers, such as Tax Provision of 631.5 K, Interest Income of 10.9 M or Interest Expense of 11.2 M, as well as many indicators such as . Ouster, financial statements analysis is a perfect complement when working with Ouster, Warrants Valuation or Volatility modules.
  
Check out the analysis of Ouster, Warrants Correlation against competitors.
For more information on how to buy Ouster, Stock please use our How to Invest in Ouster, Warrants guide.

Ouster, Warrants Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets258.8 M380.4 M127.8 M
Slightly volatile
Other Current Liabilities10.4 M9.9 M2.4 M
Slightly volatile
Total Current Liabilities98.6 M93.9 M34.7 M
Slightly volatile
Property Plant And Equipment Net26.8 M33.1 M22.8 M
Slightly volatile
Accounts Payable4.8 M3.2 M6.3 M
Slightly volatile
Cash101.2 M58.6 M40.1 M
Slightly volatile
Non Current Assets Total78.9 M77.7 M43.5 M
Slightly volatile
Non Currrent Assets Other2.2 M3.4 M3.8 M
Slightly volatile
Net Receivables10.7 M16.8 M5.6 M
Slightly volatile
Common Stock Shares Outstanding26.2 M49.7 M20.8 M
Slightly volatile
Non Current Liabilities Total50.1 M62.4 M86.1 M
Slightly volatile
Capital Lease Obligations21 M29.8 M17.1 M
Slightly volatile
Inventory15.1 M26.7 M9.1 M
Slightly volatile
Total Liabilities111.4 M173.7 M119.6 M
Very volatile
Property Plant And Equipment Gross41.5 M60 M32.5 M
Slightly volatile
Short and Long Term Debt5.7 M6.4 MM
Slightly volatile
Total Current Assets179.9 M302.6 M84.3 M
Slightly volatile
Non Current Liabilities Other1.5 M1.9 M1.2 M
Slightly volatile
Net Working Capital137.5 M208.7 M53.1 M
Slightly volatile
Other Current Assets2.3 M3.7 M1.4 M
Slightly volatile
Intangible Assets23.9 M28.1 M22.9 M
Pretty Stable
Long Term Debt46 M50.6 M40.9 M
Slightly volatile

Ouster, Warrants Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income10.9 M10.4 M2.1 M
Slightly volatile
Interest Expense11.2 M10.7 M3.9 M
Slightly volatile
Selling General Administrative88 M142.2 M53.1 M
Slightly volatile
Total Revenue48.6 M95.8 M31.9 M
Slightly volatile
Gross Profit8.2 M9.6 M3.9 M
Slightly volatile
Research Development58.7 M104.9 M38.1 M
Slightly volatile
Cost Of Revenue90.5 M86.2 M31.1 M
Slightly volatile
Total Operating Expenses187.1 M333.3 M119.2 M
Slightly volatile
Reconciled Depreciation26.2 M24.9 M8.2 M
Slightly volatile

Ouster, Warrants Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35.3 M66.4 M21.9 M
Slightly volatile
Begin Period Cash Flow93.5 M142.9 M47.5 M
Slightly volatile
Depreciation26.2 M24.9 M8.2 M
Slightly volatile
Other Non Cash Items2.1 MM1.8 M
Slightly volatile
Capital Expenditures3.2 M2.7 M3.6 M
Very volatile
Total Cash From Financing Activities13.4 M14.1 M49.7 M
Very volatile
End Period Cash Flow102.9 M60.5 M41.5 M
Slightly volatile

About Ouster, Warrants Financial Statements

Ouster, Warrants investors use historical fundamental indicators, such as Ouster, Warrants' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ouster, Warrants. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue95.8 M48.6 M
Cost Of Revenue86.2 M90.5 M

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Additional Tools for Ouster, Stock Analysis

When running Ouster, Warrants' price analysis, check to measure Ouster, Warrants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ouster, Warrants is operating at the current time. Most of Ouster, Warrants' value examination focuses on studying past and present price action to predict the probability of Ouster, Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouster, Warrants' price. Additionally, you may evaluate how the addition of Ouster, Warrants to your portfolios can decrease your overall portfolio volatility.