Ouster, Historical Balance Sheet

OUST Stock

USD 15.22 0.58 3.96%

Trend analysis of Ouster, Common Stock balance sheet accounts such as Net Tangible Assets of 123.5 M provides information on Ouster, Common's total assets, liabilities, and equity, which is the actual value of Ouster, Common Stock to its prevalent stockholders. By breaking down trends over time using Ouster, Common balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ouster, Common Stock latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ouster, Common Stock is a good buy for the upcoming year.

Ouster, Common Inventory

28.05 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ouster, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Ouster, Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ouster, Common Stock at a specified time, usually calculated after every quarter, six months, or one year. Ouster, Common Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ouster, Common and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ouster, currently owns. An asset can also be divided into two categories, current and non-current.

Ouster, Common Balance Sheet Chart

At this time, Ouster, Common's Property Plant Equipment is comparatively stable compared to the past year. Net Debt is likely to gain to about 17.9 M in 2025, whereas Other Assets are likely to drop 0.86 in 2025.

Other Current Liab Total Current Liabilities Other Liab Accounts Payable

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Total Current Liabilities

Total Current Liabilities is an item on Ouster, Common balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ouster, Common Stock are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Ouster, Common obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Ouster, Common Stock are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Ouster, Common's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ouster, Common Stock current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ouster, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	29.5M	81.7M	93.9M	98.6M
Other Current Liabilities	13.8M	61.3M	70.5M	74.0M

Total Current Liabilities Other Current Liab

Ouster, Common balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Current Assets	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Term Debt
Other Current Liab		0.97	-0.08	0.7	-0.94	0.39	-0.77	1.0	0.94	0.9	0.92	0.23	0.79	-0.38	0.68	0.87	-0.24	0.35	0.62	0.99	0.79	0.98	-0.06	0.95	0.65	-0.58
Total Current Liabilities	0.97		0.0	0.67	-0.94	0.51	-0.72	0.96	0.93	0.9	0.91	0.37	0.78	-0.45	0.68	0.87	-0.29	0.37	0.64	0.95	0.77	0.95	-0.02	0.93	0.61	-0.63
Other Liab	-0.08	0.0		-0.09	-0.04	0.5	0.67	-0.04	-0.03	-0.04	-0.06	0.56	-0.04	-0.66	-0.07	0.11	-0.25	-0.02	0.02	-0.01	-0.07	-0.09	0.65	-0.03	0.1	-0.44
Net Tangible Assets	0.7	0.67	-0.09		-0.81	0.58	-0.62	0.75	0.8	0.9	0.92	0.44	0.94	-0.65	0.97	0.84	-0.8	0.89	0.96	0.62	0.93	0.81	-0.51	0.88	0.05	-0.82
Retained Earnings	-0.94	-0.94	-0.04	-0.81		-0.6	0.68	-0.96	-0.97	-0.96	-0.96	-0.32	-0.9	0.53	-0.82	-0.94	0.46	-0.51	-0.79	-0.91	-0.89	-0.97	0.04	-0.98	-0.56	0.76
Accounts Payable	0.39	0.51	0.5	0.58	-0.6		-0.01	0.44	0.62	0.67	0.56	0.63	0.6	-0.81	0.62	0.57	-0.72	0.64	0.74	0.34	0.54	0.49	0.1	0.58	0.04	-0.91
Other Assets	-0.77	-0.72	0.67	-0.62	0.68	-0.01		-0.75	-0.69	-0.7	-0.74	0.06	-0.66	-0.07	-0.62	-0.6	0.12	-0.36	-0.51	-0.7	-0.68	-0.77	0.53	-0.72	-0.34	0.19
Net Receivables	1.0	0.96	-0.04	0.75	-0.96	0.44	-0.75		0.96	0.93	0.95	0.27	0.83	-0.45	0.73	0.9	-0.31	0.41	0.68	0.98	0.82	0.99	-0.08	0.97	0.61	-0.64
Inventory	0.94	0.93	-0.03	0.8	-0.97	0.62	-0.69	0.96		0.98	0.95	0.25	0.87	-0.49	0.79	0.89	-0.42	0.52	0.78	0.9	0.84	0.98	-0.08	0.98	0.52	-0.75
Other Current Assets	0.9	0.9	-0.04	0.9	-0.96	0.67	-0.7	0.93	0.98		0.98	0.38	0.93	-0.58	0.89	0.92	-0.59	0.68	0.89	0.84	0.91	0.96	-0.23	0.99	0.38	-0.82
Total Current Assets	0.92	0.91	-0.06	0.92	-0.96	0.56	-0.74	0.95	0.95	0.98		0.4	0.94	-0.58	0.9	0.93	-0.58	0.67	0.87	0.87	0.93	0.97	-0.29	0.99	0.38	-0.78
Property Plant Equipment	0.23	0.37	0.56	0.44	-0.32	0.63	0.06	0.27	0.25	0.38	0.4		0.38	-0.86	0.45	0.4	-0.7	0.59	0.5	0.2	0.38	0.26	-0.13	0.36	-0.22	-0.68
Total Assets	0.79	0.78	-0.04	0.94	-0.9	0.6	-0.66	0.83	0.87	0.93	0.94	0.38		-0.58	0.98	0.96	-0.7	0.75	0.93	0.72	1.0	0.87	-0.31	0.92	0.33	-0.81
Short Long Term Debt Total	-0.38	-0.45	-0.66	-0.65	0.53	-0.81	-0.07	-0.45	-0.49	-0.58	-0.58	-0.86	-0.58		-0.62	-0.6	0.82	-0.7	-0.7	-0.36	-0.56	-0.46	0.02	-0.56	0.07	0.91
Total Stockholder Equity	0.68	0.68	-0.07	0.97	-0.82	0.62	-0.62	0.73	0.79	0.89	0.9	0.45	0.98	-0.62		0.88	-0.82	0.87	0.98	0.59	0.97	0.79	-0.45	0.86	0.12	-0.83
Property Plant And Equipment Net	0.87	0.87	0.11	0.84	-0.94	0.57	-0.6	0.9	0.89	0.92	0.93	0.4	0.96	-0.6	0.88		-0.57	0.58	0.83	0.84	0.95	0.91	-0.09	0.93	0.54	-0.79
Net Debt	-0.24	-0.29	-0.25	-0.8	0.46	-0.72	0.12	-0.31	-0.42	-0.59	-0.58	-0.7	-0.7	0.82	-0.82	-0.57		-0.95	-0.88	-0.15	-0.69	-0.38	0.44	-0.52	0.34	0.85
Cash	0.35	0.37	-0.02	0.89	-0.51	0.64	-0.36	0.41	0.52	0.68	0.67	0.59	0.75	-0.7	0.87	0.58	-0.95		0.92	0.23	0.74	0.49	-0.65	0.61	-0.37	-0.79
Non Current Assets Total	0.62	0.64	0.02	0.96	-0.79	0.74	-0.51	0.68	0.78	0.89	0.87	0.5	0.93	-0.7	0.98	0.83	-0.88	0.92		0.52	0.92	0.74	-0.43	0.83	0.02	-0.89
Non Currrent Assets Other	0.99	0.95	-0.01	0.62	-0.91	0.34	-0.7	0.98	0.9	0.84	0.87	0.2	0.72	-0.36	0.59	0.84	-0.15	0.23	0.52		0.72	0.95	0.06	0.9	0.71	-0.53
Cash And Short Term Investments	0.79	0.77	-0.07	0.93	-0.89	0.54	-0.68	0.82	0.84	0.91	0.93	0.38	1.0	-0.56	0.97	0.95	-0.69	0.74	0.92	0.72		0.86	-0.34	0.91	0.33	-0.78
Common Stock Shares Outstanding	0.98	0.95	-0.09	0.81	-0.97	0.49	-0.77	0.99	0.98	0.96	0.97	0.26	0.87	-0.46	0.79	0.91	-0.38	0.49	0.74	0.95	0.86		-0.15	0.99	0.55	-0.68
Non Current Liabilities Total	-0.06	-0.02	0.65	-0.51	0.04	0.1	0.53	-0.08	-0.08	-0.23	-0.29	-0.13	-0.31	0.02	-0.45	-0.09	0.44	-0.65	-0.43	0.06	-0.34	-0.15		-0.2	0.57	0.07
Other Stockholder Equity	0.95	0.93	-0.03	0.88	-0.98	0.58	-0.72	0.97	0.98	0.99	0.99	0.36	0.92	-0.56	0.86	0.93	-0.52	0.61	0.83	0.9	0.91	0.99	-0.2		0.45	-0.77
Total Liab	0.65	0.61	0.1	0.05	-0.56	0.04	-0.34	0.61	0.52	0.38	0.38	-0.22	0.33	0.07	0.12	0.54	0.34	-0.37	0.02	0.71	0.33	0.55	0.57	0.45		-0.1
Short Term Debt	-0.58	-0.63	-0.44	-0.82	0.76	-0.91	0.19	-0.64	-0.75	-0.82	-0.78	-0.68	-0.81	0.91	-0.83	-0.79	0.85	-0.79	-0.89	-0.53	-0.78	-0.68	0.07	-0.77	-0.1

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Ouster, Common Account Relationship Matchups

Ouster, Common balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	4.1M	11.1M	13.8M	61.3M	70.5M	74.0M
Total Current Liabilities	20.9M	22.1M	29.5M	81.7M	93.9M	98.6M
Other Liab	54K	50.3M	8.7M	2.1M	2.4M	2.2M
Net Tangible Assets	(100.3M)	(75.9M)	187.0M	102.3M	117.6M	123.5M
Retained Earnings	(209.4M)	(303.4M)	(441.9M)	(816.0M)	(734.4M)	(697.7M)
Accounts Payable	6.9M	4.9M	8.8M	3.5M	4.1M	5.2M
Other Assets	4.4M	1.4M	1.6M	1.0	0.9	0.86
Net Receivables	3.8M	10.7M	11.2M	40.0M	46.0M	48.3M
Inventory	4.8M	7.4M	19.5M	23.2M	26.7M	28.1M
Other Current Assets	1.2M	6.5M	8.8M	9.8M	11.3M	11.8M
Total Current Assets	21.2M	207.4M	162.5M	263.2M	302.6M	317.8M
Property Plant Equipment	17.1M	20.8M	25.2M	9.7M	11.1M	17.7M
Total Assets	46.4M	307.7M	256.1M	330.7M	380.4M	215.8M
Short Long Term Debt Total	21.8M	19.3M	56.2M	69.9M	62.9M	41.0M
Total Stockholder Equity	(75.9M)	260.7M	171.6M	179.7M	206.6M	104.7M
Property Plant And Equipment Net	20.8M	25.2M	22.7M	28.8M	33.1M	25.2M
Net Debt	10.4M	(163.4M)	(66.7M)	18.9M	17.0M	17.9M
Cash	11.4M	182.6M	122.9M	51.0M	58.6M	84.7M
Non Current Assets Total	25.2M	100.3M	93.6M	67.6M	77.7M	67.1M
Non Currrent Assets Other	3.4M	1.4M	1.6M	14.4M	16.5M	17.3M
Cash And Short Term Investments	11.4M	182.6M	122.9M	190.1M	218.7M	115.3M
Liabilities And Stockholders Equity	46.4M	307.7M	256.1M	330.7M	380.4M	215.8M
Non Current Liabilities Total	101.4M	24.9M	55.0M	69.4M	62.4M	49.7M
Other Stockholder Equity	94.2M	564.0M	613.7M	995.5M	1.1B	1.2B
Total Liab	122.3M	47.0M	84.5M	151.1M	173.7M	111.1M
Short Term Debt	9.9M	6.1M	6.4M	14.2M	12.8M	10.6M

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Ouster, Historical Balance Sheet

Ouster, Common Inventory

28.05 Million

About Ouster, Balance Sheet Analysis

Ouster, Common Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Ouster, Common balance sheet Correlations

Ouster, Common Account Relationship Matchups

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Ouster, Common balance sheet Accounts

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Net Receivables	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Total Assets
Non Currrent Assets Other	+ 0.99	Other Current Liab
Common Stock Shares Outstanding	+ 0.99	Net Receivables
Other Stockholder Equity	+ 0.99	Other Current Assets
Other Stockholder Equity	+ 0.99	Total Current Assets

Other Stockholder Equity	- 0.98	Retained Earnings
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Inventory	- 0.97	Retained Earnings
Total Current Assets	- 0.96	Retained Earnings
Other Current Assets	- 0.96	Retained Earnings
Net Receivables	- 0.96	Retained Earnings