Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Ouster (OUST) Long-Term Debt Issuances (2020 - 2023)

Ouster (OUST) has disclosed Long-Term Debt Issuances for 4 consecutive years, with $44.0 million as the latest value for Q4 2023.

  • Quarterly Long-Term Debt Issuances rose 119.88% to $44.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $64.0 million through Dec 2023, up 63.72% year-over-year, with the annual reading at $44.0 million for FY2023, 12.53% up from the prior year.
  • Long-Term Debt Issuances for Q4 2023 was $44.0 million at Ouster, up from $20.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $44.0 million in Q4 2023, with the low at -$5.0 million in Q2 2021.
  • Average Long-Term Debt Issuances over 4 years is $9.3 million, with a median of $5.0 million recorded in 2021.
  • Peak annual rise in Long-Term Debt Issuances hit 3868.1% in 2021, while the deepest fall reached 4068.1% in 2021.
  • Over 4 years, Long-Term Debt Issuances stood at $126005.0 in 2020, then plummeted by 4068.1% to -$5.0 million in 2021, then skyrocketed by 500.0% to $20.0 million in 2022, then soared by 119.88% to $44.0 million in 2023.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $44.0 million, $20.0 million, and $19.1 million for Q4 2023, Q4 2022, and Q2 2022 respectively.