Ouster, Inc. (OUST) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 251.01M | 278.89M | 305.25M | 273.19M | 218.59M | 219.85M | 200.16M | 252M | 256.48M | 263.16M | 252.89M | 280.42M |
| Cash & Short-Term Investments | 173.12M | 208.59M | 244.52M | 226.5M | 168.19M | 172.02M | 151.43M | 184.24M | 187.82M | 190.15M | 200.5M | 224.41M |
| Cash Only | 78.72M | 67.41M | 87.13M | 76.12M | 53.98M | 45.54M | 44.39M | 52.69M | 48.27M | 50.99M | 75.58M | 91.24M |
| Short-Term Investments | 94.4M | 141.17M | 157.39M | 150.38M | 114.21M | 126.48M | 107.05M | 131.56M | 139.55M | 139.16M | 124.91M | 133.18M |
| Accounts Receivable | 31.43M | 35.18M | 31.62M | 18.51M | 25.85M | 22.82M | 20.6M | 39.91M | 38.86M | 39.98M | 15.49M | 17.19M |
| Days Sales Outstanding | 61.71 | 49.42 | 58.34 | 57.58 | 67.12 | 66.38 | 99.15 | 132.8 | 138.27 | 104.38 | 67.68 | 101.58 |
| Inventory | 29.88M | 23.57M | 16.51M | 13.9M | 15.11M | 16.42M | 18.63M | 19.45M | 21.07M | 23.23M | 26.47M | 27.81M |
| Days Inventory Outstanding | 86.7 | 74.56 | 61.19 | 68.72 | 74.08 | 95.33 | 101.13 | 103.05 | 108.85 | 120.58 | 130.63 | 133.91 |
| Other Current Assets | 16.58M | 11.56M | 3M | 6.41M | 2.18M | 1.99M | 2.54M | 1.33M | 2.1M | 3.77M | 3M | 2.47M |
| Total Non-Current Assets | 130.5M | 70.63M | 48.52M | 48.65M | 50M | 56.3M | 55.06M | 57.88M | 61.2M | 67.59M | 68.94M | 73.36M |
| Property, Plant & Equipment | 47.69M | 45.34M | 24.05M | 23.4M | 23.4M | 24.47M | 24.44M | 26.27M | 27.92M | 28.79M | 31.34M | 33.81M |
| Fixed Asset Turnover | 1.04x | 1.79x | 1.67x | 1.50x | 1.36x | 1.23x | 1.11x | 1.00x | 0.91x | 0.81x | 0.68x | 0.55x |
| Goodwill | 38.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 35.01M | 13.32M | 14.45M | 15.58M | 16.71M | 17.83M | 19.17M | 20.93M | 22.59M | 24.44M | 26.05M | 27.95M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.28M | 11.97M | 10.03M | 9.67M | 9.89M | 13.99M | 11.45M | 10.68M | 10.69M | 14.36M | 11.55M | 11.6M |
| Total Assets | 381.51M | 349.52M | 353.77M | 321.84M | 268.59M | 276.15M | 255.23M | 309.88M | 317.68M | 330.74M | 321.83M | 353.79M |
| Asset Turnover | 0.13x | 0.18x | 0.12x | 0.12x | 0.12x | 0.11x | 0.10x | 0.09x | 0.08x | 0.07x | 0.07x | 0.05x |
| Asset Growth % | 42.04% | 26.57% | 38.61% | 3.86% | -15.45% | -16.51% | -20.7% | -12.41% | -31.53% | 29.13% | 20.86% | 21.76% |
| Total Current Liabilities | 84.32M | 71.03M | 93.79M | 86.08M | 84.96M | 78.43M | 64.13M | 74.07M | 83.08M | 81.69M | 61.58M | 67.23M |
| Accounts Payable | 17.4M | 19.98M | 16.37M | 12.84M | 10.33M | 6.29M | 5.86M | 4.49M | 6.12M | 3.54M | 7.93M | 10.3M |
| Days Payables Outstanding | 60.65 | 67.63 | 58.76 | 54.89 | 39.05 | 33.05 | 27.49 | 26.99 | 23.75 | 27.84 | 43.86 | 66.15 |
| Short-Term Debt | 4.56M | 4.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 36.26M | 36.57M | 32.36M | 38.72M | 26.71M | 22.52M | 24.25M | 25.86M | 31.3M | 32.91M |
| Other Current Liabilities | 62.35M | 46.91M | 19.52M | 15.66M | 16.59M | 15.52M | 15.66M | 14.3M | 16.21M | 14.1M | 15.27M | -6.43M |
| Current Ratio | 2.98x | 3.93x | 3.25x | 3.17x | 2.57x | 2.80x | 3.12x | 3.40x | 3.09x | 3.22x | 4.11x | 4.17x |
| Quick Ratio | 2.62x | 3.59x | 3.08x | 3.01x | 2.40x | 2.59x | 2.83x | 3.14x | 2.83x | 2.94x | 3.68x | 3.76x |
| Cash Conversion Cycle | 87.76 | 56.35 | 60.77 | 71.41 | 102.15 | 128.66 | 172.78 | 208.86 | 223.37 | 197.12 | 154.45 | 169.34 |
| Total Non-Current Liabilities | 21.57M | 16.75M | 12.54M | 14.72M | 15.68M | 16.81M | 19.34M | 65.19M | 67.37M | 69.38M | 66.2M | 69.56M |
| Long-Term Debt | 12.82M | 0 | 0 | 0 | 0 | 0 | 0 | 43.97M | 43.97M | 43.98M | 40.42M | 40.13M |
| Capital Lease Obligations | 0 | 12.94M | 8.41M | 10.22M | 11.69M | 13.05M | 14.69M | 16.24M | 17.28M | 18.83M | 20.38M | 22.45M |
| Deferred Tax Liabilities | 5.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.6M | 703K | 805K | 919K | 3.99M | 3.76M | 1.29M | 1.5M | 1.64M | 6.58M | 1.49M | 1.71M |
| Total Liabilities | 105.89M | 87.78M | 106.33M | 100.81M | 100.64M | 95.24M | 83.48M | 139.26M | 150.45M | 151.07M | 127.78M | 136.79M |
| Total Debt | 17.39M | 17.08M | 15.9M | 17.65M | 18.96M | 20.25M | 21.94M | 67.47M | 68.4M | 69.9M | 67.88M | 69.91M |
| Net Debt | -61.34M | -50.33M | -71.23M | -58.47M | -35.02M | -25.29M | -22.45M | 14.79M | 20.13M | 18.91M | -7.71M | -21.33M |
| Debt / Equity | 0.06x | 0.07x | 0.06x | 0.08x | 0.11x | 0.11x | 0.13x | 0.40x | 0.41x | 0.39x | 0.35x | 0.32x |
| Debt / EBITDA | - | 4.05x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -11.93x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | -73.93x | -31.09x | -31.01x | -8.51x | -18.22x | -70.00x |
| Total Equity | 275.62M | 261.74M | 247.44M | 221.03M | 167.94M | 180.91M | 171.75M | 170.61M | 167.23M | 179.67M | 194.05M | 216.99M |
| Equity Growth % | 64.12% | 44.68% | 44.07% | 29.55% | 0.43% | 0.69% | -11.49% | -21.37% | -48.18% | 4.69% | -5.48% | -6.05% |
| Book Value per Share | 4.46 | 4.04 | 4.21 | 4.13 | 3.20 | 3.88 | 3.60 | 3.81 | 3.85 | 4.37 | 4.95 | 5.64 |
| Total Shareholders' Equity | 275.62M | 261.74M | 247.44M | 221.03M | 167.94M | 180.91M | 171.75M | 170.61M | 167.23M | 179.67M | 194.05M | 216.99M |
| Common Stock | 48K | 48K | 47K | 47K | 47K | 47K | 47K | 44K | 44K | 42K | 39K | 39K |
| Retained Earnings | -990.91M | -973.45M | -977.43M | -955.7M | -935.09M | -913.07M | -889.33M | -863.74M | -839.88M | -816.03M | -777.03M | -741.93M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -562K | -442K | -482K | -546K | -877K | -1M | -144K | -777K | -439K | 192K | -380K | -230K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |