Ouster Inc.
Ouster Inc. operates in various business sectors.
Ouster Inc. (OUST-WT) - Total Liabilities
Latest total liabilities as of September 2024: $83.48 Million USD
Based on the latest financial reports, Ouster Inc. (OUST-WT) has total liabilities worth $83.48 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ouster Inc. - Total Liabilities Trend (2019–2023)
This chart illustrates how Ouster Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ouster Inc. Competitors by Total Liabilities
The table below lists competitors of Ouster Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RFM Corp
PSE:RFM
|
Philippines | ₱8.20 Billion |
|
Navya SA
PINK:NVYAF
|
USA | $52.65 Million |
|
Mosman Oil and Gas Ltd
LSE:MSMN
|
UK | GBX955.96K |
|
FOUNDER HLDGS
BE:FOU1
|
Germany | €366.33 Million |
|
Yupi Indo Jelly Gum PT Tbk
JK:YUPI
|
Indonesia | Rp429.17 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down Ouster Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ouster Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ouster Inc. (2019–2023)
The table below shows the annual total liabilities of Ouster Inc. from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $151.07 Million | +78.74% |
| 2022-12-31 | $84.52 Million | +79.82% |
| 2021-12-31 | $47.00 Million | -61.57% |
| 2020-12-31 | $122.32 Million | +22.12% |
| 2019-12-31 | $100.16 Million | -- |