Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Ouster (OUST)
- 27.240
- +1.950+7.71%
Close Jan 22 16:00 ET
- 27.240
- 0.0000.00%
Post 18:54 ET
1.63BMarket Cap-16.71P/E (TTM)
28.080High26.200Low2.49MVolume26.300Open25.290Prev Close67.73MTurnover4.33%Turnover RatioLossP/E (Static)60.01MShares41.65052wk High6.61P/B1.57BFloat Cap6.34052wk Low--Dividend TTM57.52MShs Float177.300Historical High--Div Yield TTM7.43%Range %3.210Historical Low27.202Avg Price1Lot Size
Ouster (OUST) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 61.47%244.52M | 22.94%226.51M | -10.45%168.19M | -9.53%172.02M | -9.53%172.02M | -24.47%151.43M | -17.90%184.24M | -26.84%187.82M | 54.68%190.15M | 54.68%190.15M |
| -Cash and cash equivalents | 96.28%87.13M | 44.48%76.12M | 11.84%53.98M | -10.69%45.54M | -10.69%45.54M | -41.27%44.39M | -42.25%52.69M | -58.33%48.27M | -58.52%50.99M | -58.52%50.99M |
| -Short-term investments | 47.03%157.39M | 14.31%150.39M | -18.16%114.21M | -9.11%126.48M | -9.11%126.48M | -14.30%107.05M | -1.22%131.56M | -0.97%139.55M | --139.16M | --139.16M |
| Receivables | 53.49%31.62M | -53.63%18.51M | -33.48%25.85M | -42.91%22.82M | -42.91%22.82M | 33.03%20.6M | 132.19%39.91M | 48.81%38.86M | 190.57%39.98M | 190.57%39.98M |
| -Accounts receivable | 34.59%24.78M | 7.25%15.38M | 46.53%17.91M | 23.08%17.94M | 23.08%17.94M | 37.36%18.41M | -5.05%14.34M | -46.52%12.22M | 29.77%14.58M | 29.77%14.58M |
| -Taxes receivable | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 75.84%3.85M | -87.79%3.12M | -70.17%7.95M | -80.78%4.88M | -80.78%4.88M | 5.14%2.19M | 1,127.46%25.57M | 715.49%26.64M | 905.66%25.4M | 905.66%25.4M |
| Inventory | -11.34%16.51M | -28.53%13.9M | -28.31%15.11M | -29.33%16.42M | -29.33%16.42M | -29.65%18.63M | -30.06%19.45M | -26.65%21.07M | 18.94%23.23M | 18.94%23.23M |
| Prepaid assets | 37.88%9.6M | 11.44%7.86M | 9.54%7.27M | 9.48%6.6M | 9.48%6.6M | -6.25%6.96M | -17.37%7.05M | 18.95%6.63M | 52.76%6.03M | 52.76%6.03M |
| Restricted cash | 83.37%805K | 71.83%732K | 29.61%731K | 30.80%722K | 30.80%722K | -18.70%439K | -19.32%426K | -0.35%564K | 114.79%552K | 114.79%552K |
| Other current assets | 4.29%2.19M | 525.77%5.68M | -5.61%1.45M | -60.48%1.27M | -60.48%1.27M | -14.70%2.1M | -53.32%908K | -14.98%1.53M | 55.28%3.22M | 55.28%3.22M |
| Total current assets | 52.50%305.25M | 8.41%273.19M | -14.77%218.59M | -16.46%219.85M | -16.46%219.85M | -20.85%200.16M | -10.14%252M | -19.73%256.48M | 61.94%263.16M | 61.94%263.16M |
| Non current assets | ||||||||||
| Net PPE | -1.62%24.05M | -10.93%23.4M | -16.20%23.4M | -15.00%24.47M | -15.00%24.47M | -22.01%24.44M | -22.31%26.27M | -23.73%27.92M | 26.87%28.79M | 26.87%28.79M |
| -Gross PPE | 1.50%46.4M | -12.58%44.84M | -15.98%44.1M | -14.79%44.49M | -14.79%44.49M | -14.58%45.72M | -5.43%51.29M | -3.26%52.48M | 45.66%52.21M | 45.66%52.21M |
| -Accumulated depreciation | -5.09%-22.36M | 14.31%-21.44M | 15.72%-20.7M | 14.54%-20.02M | 14.54%-20.02M | 4.08%-21.27M | -22.52%-25.02M | -39.21%-24.56M | -78.07%-23.42M | -78.07%-23.42M |
| Goodwill and other intangible assets | -24.63%14.45M | -25.55%15.58M | -26.04%16.71M | -27.03%17.83M | -27.03%17.83M | -26.41%19.17M | -25.12%20.93M | -76.69%22.59M | -64.75%24.44M | -64.75%24.44M |
| -Other intangible assets | -24.63%14.45M | -25.55%15.58M | -26.04%16.71M | -27.03%17.83M | -27.03%17.83M | -26.41%19.17M | -25.12%20.93M | -23.81%22.59M | 34.52%24.44M | 34.52%24.44M |
| Non current accounts receivable | -15.40%6.1M | -14.65%6.08M | -14.14%6.05M | -4.11%10.13M | -4.11%10.13M | -4.87%7.21M | -4.12%7.13M | 5.80%7.04M | --10.57M | --10.57M |
| Other non current assets | -7.34%3.93M | 0.93%3.59M | 5.32%3.84M | 1.77%3.86M | 1.77%3.86M | 6.78%4.24M | -14.73%3.56M | -14.97%3.65M | 132.76%3.79M | 132.76%3.79M |
| Total non current assets | -11.88%48.52M | -15.94%48.65M | -18.31%50M | -16.70%56.3M | -16.70%56.3M | -20.13%55.07M | -21.10%57.88M | -57.64%61.21M | -27.82%67.59M | -27.82%67.59M |
| Total assets | 38.61%353.77M | 3.86%321.84M | -15.45%268.59M | -16.51%276.15M | -16.51%276.15M | -20.70%255.23M | -12.41%309.88M | -31.53%317.68M | 29.13%330.74M | 29.13%330.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 119.38%18.68M | 121.82%14.67M | 46.99%11.71M | 36.88%8.5M | 36.88%8.5M | 7.32%8.51M | -35.76%6.61M | -54.84%7.96M | -32.49%6.21M | -32.49%6.21M |
| -accounts payable | 179.26%16.37M | 185.97%12.84M | 68.75%10.33M | 77.38%6.29M | 77.38%6.29M | -26.10%5.86M | -56.39%4.49M | -65.28%6.12M | -59.71%3.55M | -59.71%3.55M |
| -Total tax payable | -13.01%2.31M | -13.79%1.83M | -25.35%1.38M | -16.95%2.22M | -16.95%2.22M | --2.65M | --2.12M | --1.84M | 561.79%2.67M | 561.79%2.67M |
| Current accrued expenses | 97.22%11.85M | -49.78%11.74M | -38.09%17.03M | -70.11%8.49M | -70.11%8.49M | --6.01M | --23.38M | --27.5M | --28.42M | --28.42M |
| Current debt and capital lease obligation | 3.37%7.49M | 2.41%7.44M | 1.66%7.27M | 1.41%7.2M | 1.41%7.2M | 2.35%7.24M | -0.74%7.26M | -3.39%7.15M | 120.30%7.1M | 120.30%7.1M |
| -Current capital lease obligation | 3.37%7.49M | 2.41%7.44M | 1.66%7.27M | 1.41%7.2M | 1.41%7.2M | 2.35%7.24M | -0.74%7.26M | -3.39%7.15M | 120.30%7.1M | 120.30%7.1M |
| Current deferred liabilities | 35.74%36.26M | 62.40%36.57M | 33.43%32.36M | 49.70%38.72M | 49.70%38.72M | -14.66%26.71M | -31.58%22.52M | -22.94%24.26M | 132.41%25.87M | 132.41%25.87M |
| Other current liabilities | 14.58%10.69M | 12.39%9.8M | 11.15%10.22M | 21.81%9.4M | 21.81%9.4M | 5.57%9.33M | 5.51%8.72M | 3.53%9.2M | 253.50%7.72M | 253.50%7.72M |
| Current liabilities | 46.24%93.79M | 16.22%86.08M | 2.27%84.96M | -4.00%78.43M | -4.00%78.43M | 4.15%64.13M | 10.17%74.07M | 14.30%83.08M | 177.00%81.69M | 177.00%81.69M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -42.76%8.41M | -83.03%10.22M | -80.91%11.69M | -79.21%13.05M | -79.21%13.05M | -75.83%14.69M | -3.80%60.21M | -3.94%61.25M | 18.55%62.8M | 18.55%62.8M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 9.56%43.97M | 10.34%43.97M | 11.12%43.98M | 11.12%43.98M |
| -Long term capital lease obligation | -42.76%8.41M | -37.09%10.22M | -32.32%11.69M | -30.66%13.05M | -30.66%13.05M | -27.89%14.69M | -27.68%16.24M | -27.73%17.28M | 40.50%18.83M | 40.50%18.83M |
| Non current deferred liabilities | -0.89%3.33M | 2.90%3.59M | -33.10%3M | -48.90%2.54M | -48.90%2.54M | -14.26%3.36M | -33.76%3.49M | 68.53%4.48M | 1,352.34%4.97M | 1,352.34%4.97M |
| Other non current liabilities | -37.87%804K | -38.53%919K | -39.56%990K | -24.29%1.22M | -24.29%1.22M | -13.33%1.29M | -12.47%1.5M | -23.99%1.64M | -5.85%1.61M | -5.85%1.61M |
| Total non current liabilities | -35.17%12.54M | -77.42%14.72M | -76.72%15.68M | -75.77%16.81M | -75.77%16.81M | -70.78%19.34M | -6.28%65.19M | -1.76%67.37M | 26.08%69.38M | 26.08%69.38M |
| Total liabilities | 27.38%106.33M | -27.61%100.81M | -33.11%100.64M | -36.96%95.24M | -36.96%95.24M | -34.67%83.48M | 1.81%139.27M | 6.50%150.45M | 78.74%151.07M | 78.74%151.07M |
| Shareholders'equity | ||||||||||
| Share capital | 2.13%48K | 6.82%47K | 6.82%47K | 11.90%47K | 11.90%47K | 20.51%47K | 12.82%44K | 12.82%44K | 121.05%42K | 121.05%42K |
| -common stock | 2.13%48K | 6.82%47K | 6.82%47K | 11.90%47K | 11.90%47K | 20.51%47K | 12.82%44K | 12.82%44K | 121.05%42K | 121.05%42K |
| Retained earnings | -9.91%-977.43M | -10.65%-955.7M | -11.34%-935.09M | -11.89%-913.07M | -11.89%-913.07M | -14.45%-889.33M | -16.42%-863.74M | -35.64%-839.88M | -84.66%-816.03M | -84.66%-816.03M |
| Paid-in capital | 15.47%1.23B | 13.73%1.18B | 9.56%1.1B | 9.99%1.09B | 9.99%1.09B | 9.24%1.06B | 7.92%1.04B | 6.95%1.01B | 62.22%995.46M | 62.22%995.46M |
| Gains losses not affecting retained earnings | -234.72%-482K | 29.73%-546K | -99.77%-877K | -622.40%-1M | -622.40%-1M | 62.11%-144K | -237.83%-777K | -145.25%-439K | 228.86%192K | 228.86%192K |
| Total stockholders'equity | 44.07%247.44M | 29.55%221.03M | 0.43%167.94M | 0.69%180.91M | 0.69%180.91M | -11.49%171.75M | -21.37%170.61M | -48.18%167.23M | 4.69%179.67M | 4.69%179.67M |
| Total equity | 44.07%247.44M | 29.55%221.03M | 0.43%167.94M | 0.69%180.91M | 0.69%180.91M | -11.49%171.75M | -21.37%170.61M | -48.18%167.23M | 4.69%179.67M | 4.69%179.67M |
| 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 | -- | -- | -- | -- | -- | -- |
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