Ouster, Net Debt from 2010 to 2025

OUST Stock

USD 10.72 0.05 0.46%

Ouster, Common Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Ouster, Common Stock minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

17 M

Current Value

17.9 M

Quarterly Volatility

65.9 M

Credit Downgrade

Yuan Drop

Covid

Check Ouster, Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ouster, Common's main balance sheet or income statement drivers, such as Interest Expense of 11.2 M, Income Tax Expense of 631.5 K or Tax Provision of 643.6 K, as well as many indicators such as Price To Sales Ratio of 3.73, Dividend Yield of 0.0 or PTB Ratio of 1.49. Ouster, financial statements analysis is a perfect complement when working with Ouster, Common Valuation or Volatility modules.

Check out the analysis of Ouster, Common Correlation against competitors.

Latest Ouster, Common's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ouster, Common Stock over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ouster, Common's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ouster, Common's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Ouster, Net Debt Regression Statistics

	Arithmetic Mean	34,830,150
	Geometric Mean	51,644,577
	Coefficient Of Variation	189.15
	Mean Deviation	46,856,061
	Median	72,314,999
	Standard Deviation	65,880,215
	Sample Variance	4340.2T
	Range	235.7M
	R-Value	(0.57)
	Mean Square Error	3156.1T
	R-Squared	0.32
	Significance	0.02
	Slope	(7,843,648)
	Total Sum of Squares	65103T

Ouster, Net Debt History

	2025	17.9 M
	2024	17 M
	2023	18.9 M
	2022	-66.7 M
	2021	-163.4 M
	2020	10.4 M

Other Fundumenentals of Ouster, Common Stock

Net Debt To E B I T D A

Ouster, Common Net Debt component correlations

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Short Term Debt	Current Deferred Revenue	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Common Stock	Intangible Assets	Long Term Debt	Long Term Debt Total
Net Tangible Assets		-0.81	0.58	0.75	0.92	0.44	0.94	0.97	-0.8	0.05	-0.82	0.96	-0.89	0.94	-0.97	0.97	-0.49	0.96	-0.97	0.2	0.58	-0.49
Retained Earnings	-0.81		-0.6	-0.96	-0.96	-0.32	-0.9	-0.82	0.46	-0.56	0.76	-0.91	0.6	-0.9	0.91	-0.88	0.62	-0.9	0.91	-0.43	-0.83	0.62
Accounts Payable	0.58	-0.6		0.44	0.56	0.63	0.6	0.62	-0.72	0.04	-0.91	0.6	-0.74	0.66	-0.67	0.65	-0.29	0.6	-0.68	-0.23	0.26	-0.29
Net Receivables	0.75	-0.96	0.44		0.95	0.27	0.83	0.73	-0.31	0.61	-0.64	0.85	-0.48	0.81	-0.84	0.8	-0.78	0.84	-0.83	0.59	0.92	-0.78
Total Current Assets	0.92	-0.96	0.56	0.95		0.4	0.94	0.9	-0.58	0.38	-0.78	0.96	-0.72	0.93	-0.96	0.94	-0.7	0.95	-0.96	0.43	0.82	-0.7
Property Plant Equipment	0.44	-0.32	0.63	0.27	0.4		0.38	0.45	-0.7	-0.22	-0.68	0.41	-0.51	0.36	-0.42	0.43	-0.28	0.42	-0.42	0.07	0.12	-0.28
Total Assets	0.94	-0.9	0.6	0.83	0.94	0.38		0.98	-0.7	0.33	-0.81	0.99	-0.79	0.99	-0.97	0.99	-0.43	1.0	-0.97	0.36	0.72	-0.43
Total Stockholder Equity	0.97	-0.82	0.62	0.73	0.9	0.45	0.98		-0.82	0.12	-0.83	0.98	-0.89	0.98	-0.97	0.99	-0.37	0.98	-0.97	0.22	0.59	-0.37
Net Debt	-0.8	0.46	-0.72	-0.31	-0.58	-0.7	-0.7	-0.82		0.34	0.85	-0.71	0.92	-0.72	0.74	-0.77	0.1	-0.72	0.74	0.17	-0.12	0.1
Total Liab	0.05	-0.56	0.04	0.61	0.38	-0.22	0.33	0.12	0.34		-0.1	0.29	0.26	0.28	-0.2	0.2	-0.35	0.28	-0.2	0.71	0.75	-0.35
Short Term Debt	-0.82	0.76	-0.91	-0.64	-0.78	-0.68	-0.81	-0.83	0.85	-0.1		-0.82	0.84	-0.83	0.85	-0.85	0.4	-0.82	0.85	-0.03	-0.45	0.4
Current Deferred Revenue	0.96	-0.91	0.6	0.85	0.96	0.41	0.99	0.98	-0.71	0.29	-0.82		-0.81	0.99	-0.98	0.99	-0.5	1.0	-0.98	0.36	0.73	-0.5
Short Term Investments	-0.89	0.6	-0.74	-0.48	-0.72	-0.51	-0.79	-0.89	0.92	0.26	0.84	-0.81		-0.84	0.87	-0.87	0.3	-0.81	0.87	0.2	-0.27	0.3
Capital Surpluse	0.94	-0.9	0.66	0.81	0.93	0.36	0.99	0.98	-0.72	0.28	-0.83	0.99	-0.84		-0.98	0.99	-0.44	0.99	-0.98	0.25	0.68	-0.44
Deferred Long Term Liab	-0.97	0.91	-0.67	-0.84	-0.96	-0.42	-0.97	-0.97	0.74	-0.2	0.85	-0.98	0.87	-0.98		-0.99	0.54	-0.98	1.0	-0.21	-0.66	0.54
Net Invested Capital	0.97	-0.88	0.65	0.8	0.94	0.43	0.99	0.99	-0.77	0.2	-0.85	0.99	-0.87	0.99	-0.99		-0.46	0.99	-0.99	0.24	0.65	-0.46
Short Long Term Debt	-0.49	0.62	-0.29	-0.78	-0.7	-0.28	-0.43	-0.37	0.1	-0.35	0.4	-0.5	0.3	-0.44	0.54	-0.46		-0.48	0.53	-0.47	-0.76	1.0
Net Working Capital	0.96	-0.9	0.6	0.84	0.95	0.42	1.0	0.98	-0.72	0.28	-0.82	1.0	-0.81	0.99	-0.98	0.99	-0.48		-0.98	0.35	0.72	-0.48
Common Stock	-0.97	0.91	-0.68	-0.83	-0.96	-0.42	-0.97	-0.97	0.74	-0.2	0.85	-0.98	0.87	-0.98	1.0	-0.99	0.53	-0.98		-0.2	-0.66	0.53
Intangible Assets	0.2	-0.43	-0.23	0.59	0.43	0.07	0.36	0.22	0.17	0.71	-0.03	0.36	0.2	0.25	-0.21	0.24	-0.47	0.35	-0.2		0.78	-0.47
Long Term Debt	0.58	-0.83	0.26	0.92	0.82	0.12	0.72	0.59	-0.12	0.75	-0.45	0.73	-0.27	0.68	-0.66	0.65	-0.76	0.72	-0.66	0.78		-0.76
Long Term Debt Total	-0.49	0.62	-0.29	-0.78	-0.7	-0.28	-0.43	-0.37	0.1	-0.35	0.4	-0.5	0.3	-0.44	0.54	-0.46	1.0	-0.48	0.53	-0.47	-0.76

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About Ouster, Common Financial Statements

Ouster, Common shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Ouster, Common investors may analyze each financial statement separately, they are all interrelated. The changes in Ouster, Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ouster, Common's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	17 M	17.9 M
Net Debt To EBITDA	(0.05)	(0.05)

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Ouster, Net Debt from 2010 to 2025

Latest Ouster, Common's Net Debt Growth Pattern

Ouster, Net Debt Regression Statistics

Ouster, Net Debt History

Other Fundumenentals of Ouster, Common Stock

Ouster, Common Net Debt component correlations

About Ouster, Common Financial Statements

Thematic Opportunities

Explore Investment Opportunities

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