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Ouster Inc

OUST

30.650USD

+2.010+7.02%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

1.65BCap. mercado

PérdidaP/E TTM



Ouster Inc

30.650

+2.010+7.02%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-10.45%168.19M

-9.53%172.02M

-24.47%151.43M

-17.90%184.24M

-26.84%187.82M

54.68%190.15M

50.54%200.50M

40.52%224.41M

59.60%256.74M

-32.74%122.93M

-40.21%133.19M

-33.83%159.71M

-37.45%160.86M

--182.76M

--222.75M

--241.36M

--257.17M

Efectivo y equivalentes de efectivo

11.84%53.98M

-10.69%45.54M

-41.27%44.39M

-42.25%52.69M

-58.33%48.27M

-58.52%50.99M

-43.25%75.58M

-42.87%91.24M

-27.96%115.83M

-32.69%122.93M

-39.89%133.19M

-33.50%159.71M

-37.48%160.78M

--182.64M

--221.58M

--240.15M

--257.17M

-Inversiones a corto plazo

-18.16%114.21M

-9.11%126.48M

-14.30%107.05M

-1.22%131.56M

-0.97%139.55M

--139.16M

--124.91M

--133.18M

185306.58%140.91M

----

--76.00K

--118.00K

--1.18M

--1.21M

----

Por cobrar

-33.48%25.85M

37.45%22.82M

33.03%20.60M

132.19%39.91M

48.81%38.86M

20.68%16.61M

20.51%15.49M

38.80%17.19M

131.21%26.11M

7.11%13.76M

90.16%12.85M

162.71%12.38M

357.84%11.29M

--12.85M

--6.76M

--4.71M

--2.47M

-Cuentas y pagarés por cobrar

46.53%17.91M

23.08%17.94M

37.36%18.41M

-5.05%14.34M

-46.52%12.22M

29.77%14.58M

24.31%13.40M

61.01%15.11M

131.23%22.85M

4.76%11.23M

60.82%10.78M

100.86%9.38M

300.53%9.88M

--10.72M

--6.71M

--4.67M

--2.47M

-Otros por cobrar

-70.17%7.95M

140.73%4.88M

5.14%2.19M

1127.46%25.57M

715.49%26.64M

-19.71%2.03M

0.73%2.08M

-30.61%2.08M

143.26%3.27M

18.98%2.53M

3801.89%2.07M

6881.40%3.00M

--1.34M

--2.12M

--53.00K

--43.00K

----

Inventario

-28.31%15.11M

-29.33%16.42M

-29.65%18.63M

-30.06%19.45M

-26.65%21.07M

18.94%23.23M

27.25%26.47M

61.88%27.81M

147.23%28.73M

162.26%19.53M

219.96%20.80M

263.93%17.18M

119.52%11.62M

--7.45M

--6.50M

--4.72M

--5.29M

Gastos prepago

9.54%7.27M

-77.56%6.60M

-6.25%6.96M

-17.37%7.05M

18.95%6.63M

645.44%29.40M

118.73%7.43M

136.29%8.54M

267.88%5.58M

18.62%3.94M

-32.85%3.40M

-29.34%3.61M

-63.00%1.52M

--3.33M

--5.06M

--5.11M

--4.10M

Otros activos corrientes

3.86%2.18M

-47.12%1.99M

-15.42%2.54M

-46.06%1.33M

-11.49%2.10M

61.85%3.77M

75.56%3.00M

30.09%2.47M

142.37%2.37M

138.49%2.33M

69.64%1.71M

588.77%1.90M

253.99%977.00K

--977.00K

--1.01M

--276.00K

Total de activos corrientes

-14.77%218.59M

-16.46%219.85M

-20.85%200.16M

-10.14%252.00M

-19.73%256.48M

61.94%263.16M

47.07%252.89M

43.97%280.42M

71.54%319.52M

-21.63%162.50M

-28.97%171.95M

-23.97%194.79M

-30.83%186.27M

--207.36M

--242.08M

--256.18M

--269.30M

Activos no corrientes

Activos fijos netos

-16.20%23.40M

-15.00%24.47M

-22.01%24.44M

-22.31%26.27M

-23.73%27.92M

26.87%28.79M

40.88%31.34M

48.53%33.81M

55.46%36.61M

-9.99%22.69M

22.30%22.25M

22.47%22.76M

19.84%23.55M

--25.21M

--18.19M

--18.59M

--19.65M

-Activos fijos

-15.98%44.09M

-14.79%44.49M

-14.58%45.72M

-5.43%51.29M

-3.26%52.48M

45.66%52.21M

44.79%53.52M

49.48%54.23M

51.37%54.25M

-0.29%35.85M

--36.96M

--36.28M

34.05%35.84M

--35.95M

----

--26.74M

-Depreciación acumulada

-15.72%20.70M

-14.54%20.02M

-4.08%21.27M

22.52%25.02M

39.21%24.55M

78.07%23.42M

50.70%22.18M

51.09%20.42M

43.53%17.64M

22.48%13.15M

--14.72M

--13.52M

73.48%12.29M

--10.74M

----

--7.08M

Fondo de comercio y otros activos intangibles

-26.04%16.71M

-27.03%17.83M

-26.41%19.17M

-25.12%20.93M

-76.69%22.59M

-64.75%24.44M

-63.01%26.05M

-60.94%27.95M

33.49%96.92M

-5.98%69.32M

--70.44M

--71.56M

--72.61M

--73.73M

----

Otros activos no actuales

5.32%3.84M

1.77%3.86M

6.78%4.24M

-14.73%3.56M

-14.97%3.65M

132.76%3.79M

141.60%3.97M

188.91%4.17M

188.37%4.29M

15.93%1.63M

63.55%1.64M

43.73%1.44M

39.49%1.49M

--1.41M

--1.00M

--1.07M

Total de activos no actuales

-18.31%50.00M

-16.70%56.30M

-20.13%55.06M

-21.10%57.88M

-57.64%61.20M

-27.82%67.59M

-26.91%68.94M

-23.39%73.36M

47.96%144.48M

-6.68%93.64M

391.43%94.33M

388.84%95.76M

371.30%97.64M

--100.34M

--19.19M

--19.59M

--20.72M

Total de activos

-15.45%268.59M

-16.51%276.15M

-20.70%255.23M

-12.41%309.88M

-31.53%317.68M

29.13%330.74M

20.86%321.83M

21.76%353.79M

63.43%464.00M

-16.76%256.14M

1.91%266.27M

5.36%290.55M

-2.11%283.91M

--307.70M

--261.27M

--275.77M

--290.02M

Pasivos

Pasivos corrientes

-Otros por pagar

-24.02%15.21M

-36.29%13.77M

-52.59%13.92M

-44.50%17.43M

-41.78%20.02M

57.59%21.61M

187.31%29.36M

213.58%31.40M

314.27%34.39M

25.31%13.71M

16.79%10.22M

168.23%10.01M

--8.30M

--10.94M

--8.75M

--3.73M

----

Gastos acumulados

-31.86%24.77M

-53.98%16.82M

132.97%14.99M

268.07%31.08M

398.64%36.35M

872.44%36.55M

54.05%6.43M

87.35%8.44M

109.06%7.29M

16.41%3.76M

58.18%4.18M

81.88%4.51M

-24.93%3.49M

--3.23M

--2.64M

--2.48M

--4.64M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

-Deuda a corto plazo

----

--0.00

Pasivos diferidos

103.84%27.37M

166.60%34.35M

105.28%22.12M

41.28%13.81M

125.13%13.43M

--12.88M

--10.78M

--9.78M

--5.96M

----

Otros pasivos corrientes

27.31%42.59M

39.49%48.12M

-10.20%36.04M

-24.13%31.24M

-17.11%33.45M

151.55%34.50M

292.76%40.14M

311.22%41.17M

386.12%40.36M

25.31%13.71M

16.15%10.22M

164.82%10.01M

--8.30M

--10.94M

--8.80M

--3.78M

----

Total pasivos corrientes

2.27%84.96M

-4.00%78.43M

4.15%64.13M

10.17%74.07M

14.30%83.08M

177.00%81.69M

139.83%61.58M

187.17%67.23M

201.03%72.69M

33.43%29.49M

35.45%25.68M

80.38%23.41M

111.60%24.15M

--22.10M

--18.96M

--12.98M

--11.41M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-80.91%11.69M

-79.21%13.05M

-75.83%14.69M

-3.80%60.21M

-3.94%61.25M

18.55%62.80M

81.65%60.80M

82.42%62.59M

306.51%63.76M

226.84%52.97M

239.68%33.47M

229.21%34.31M

40.43%15.69M

--16.21M

--9.85M

--10.42M

--11.17M

-Deuda a largo plazo

----

-100.00%0.00

9.56%43.97M

10.34%43.97M

11.12%43.98M

110.74%40.42M

109.92%40.13M

--39.85M

--39.57M

--19.18M

--19.12M

----

-Pasivos por arrendamiento a largo plazo

-32.32%11.69M

-30.66%13.05M

-27.89%14.69M

-27.68%16.24M

-27.73%17.28M

40.50%18.83M

42.61%20.38M

47.82%22.45M

52.43%23.91M

-17.32%13.40M

45.01%14.29M

45.76%15.19M

40.43%15.69M

--16.21M

--9.85M

--10.42M

--11.17M

Pasivos diferidos

-33.10%3.00M

-48.90%2.54M

-14.26%3.36M

-33.76%3.49M

68.53%4.48M

--4.97M

--3.91M

--5.26M

--2.66M

----

Otros pasivos no corrientes

-34.83%3.99M

-42.88%3.76M

-14.00%4.65M

-28.54%4.98M

27.12%6.12M

220.52%6.58M

194.34%5.41M

275.44%6.97M

-30.21%4.81M

-76.39%2.05M

-84.54%1.84M

-92.96%1.86M

-56.00%6.90M

--8.69M

--11.88M

--26.37M

--15.68M

Total pasivos no corrientes

-76.72%15.68M

-75.77%16.81M

-70.78%19.34M

-6.28%65.19M

-1.76%67.37M

26.08%69.38M

87.52%66.20M

92.34%69.56M

203.65%68.58M

121.00%55.03M

62.42%35.31M

-1.70%36.17M

-15.89%22.58M

--24.90M

--21.74M

--36.79M

--26.85M

Total pasivos

-33.11%100.64M

-36.96%95.24M

-34.67%83.48M

1.81%139.26M

6.50%150.45M

78.74%151.07M

109.54%127.78M

129.60%136.79M

202.29%141.26M

79.82%84.52M

49.86%60.98M

19.71%59.58M

22.13%46.73M

--47.00M

--40.69M

--49.77M

--38.26M

Capital de los accionistas

Capital ordinario

9.56%1.10B

9.99%1.09B

9.24%1.06B

7.92%1.04B

6.95%1.01B

62.22%995.51M

60.52%971.46M

61.25%959.15M

64.43%942.11M

8.80%613.68M

22.12%605.21M

21.80%594.82M

18.85%572.95M

--564.06M

--495.59M

--488.35M

--482.09M

Ganancias retenidas

-11.34%-935.09M

-11.89%-913.07M

-14.45%-889.33M

-16.42%-863.74M

-35.64%-839.88M

-84.66%-816.03M

-94.38%-777.03M

-103.97%-741.93M

-84.42%-619.20M

-45.68%-441.92M

-45.35%-399.74M

-38.66%-363.75M

-45.77%-335.75M

---303.36M

---275.01M

---262.34M

---230.33M

Reservas de capital

9.56%1.10B

9.99%1.09B

9.24%1.06B

7.92%1.04B

6.95%1.01B

62.22%995.46M

60.51%971.42M

61.25%959.11M

64.43%942.07M

8.80%613.66M

22.12%605.20M

21.80%594.80M

18.85%572.93M

--564.04M

--495.58M

--488.33M

--482.07M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-99.77%-877.00K

-622.40%-1.00M

62.11%-144.00K

-237.83%-777.00K

-145.25%-439.00K

228.86%192.00K

-109.94%-380.00K

-144.68%-230.00K

-894.44%-179.00K

-2383.33%-149.00K

---181.00K

---94.00K

---18.00K

---6.00K

----

Capital total

0.43%167.94M

0.69%180.91M

-11.49%171.75M

-21.37%170.61M

-48.18%167.23M

4.69%179.67M

-5.48%194.05M

-6.05%216.99M

36.07%322.74M

-34.17%171.62M

-6.93%205.29M

2.20%230.97M

-5.79%237.18M

--260.70M

--220.58M

--226.00M

--251.75M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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