Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 ReceivablesDeferred TaxesDepreciation & 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 has reported Long-Term Debt Issuances over the past 4 years, most recently at $44.0 million 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 was $44.0 million for Q4 2023 at Ouster, up from $20.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $44.0 million in Q4 2023 and troughed at -$5.0 million in Q2 2021.
  • The 4-year median for Long-Term Debt Issuances is $5.0 million (2021), against an average of $9.3 million.
  • The largest YoY upside for Long-Term Debt Issuances was 3868.1% in 2021 against a maximum downside of 4068.1% in 2021.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $126005.0 in 2020, then tumbled by 4068.1% to -$5.0 million in 2021, then surged by 500.0% to $20.0 million in 2022, then skyrocketed by 119.88% to $44.0 million in 2023.
  • Per Business Quant, the three most recent readings for OUST's Long-Term Debt Issuances are $44.0 million (Q4 2023), $20.0 million (Q4 2022), and $19.1 million (Q2 2022).