Ouster Inc OUST Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	309,88M	255,23M	276,15M	268,59M	321,84M	353,77M	349,52M	381,51M
Total de l'actif circulant	252M	200,16M	219,85M	218,59M	273,19M	305,25M	278,89M	251,01M
Trésorerie et équivalents	52,69M	44,39M	45,54M	53,98M	76,12M	87,13M	67,41M	78,72M
Total des actifs non courants	57,88M	55,07M	56,3M	50M	48,65M	48,52M	70,63M	130,51M
Total des passifs	139,27M	83,48M	95,24M	100,64M	100,81M	106,33M	87,78M	105,89M
Total des passifs courants	74,07M	64,13M	78,43M	84,96M	86,08M	93,79M	71,03M	84,32M
Total des passifs non courants	65,19M	19,34M	16,81M	15,68M	14,72M	12,54M	16,75M	21,58M
Total des capitaux propres	170,61M	171,75M	180,91M	167,94M	221,03M	247,44M	261,74M	275,62M
Bénéfices non distribués	-863,74M	-889,33M	-913,07M	-935,09M	-955,7M	-977,43M	-973,45M	-990,91M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	26,79M	39,86M	46,41M	307,7M	256,14M	330,74M	276,15M	349,52M
Total de l'actif circulant	17,29M	21,5M	21,22M	207,36M	162,5M	263,16M	219,85M	278,89M
Trésorerie et équivalents	13,44M	16,85M	11,36M	182,64M	122,93M	50,99M	45,54M	67,41M
Total des actifs non courants	9,5M	18,36M	25,19M	100,34M	93,64M	67,59M	56,3M	70,63M
Total des passifs	37,01M	100,16M	83,1M	47M	84,52M	151,07M	95,24M	87,78M
Total des passifs courants	3,39M	40,37M	20,92M	22,1M	29,49M	81,69M	78,43M	71,03M
Total des passifs non courants	33,61M	59,8M	62,18M	24,9M	55,03M	69,38M	16,81M	16,75M
Total des capitaux propres	-10,22M	-60,3M	-36,68M	260,7M	171,62M	179,67M	180,91M	261,74M
Bénéfices non distribués	-51,13M	-102,6M	-209,38M	-303,36M	-441,92M	-816,03M	-913,07M	-973,45M