Neraca Ouster, Inc. (OUST)
NASDAQ · Technology · Semiconductors · Karyawan: 320 · CEO: Angus Pacala
- Harga
- $29,74 -7,47%
- Kapitalisasi pasar
- $2,14 M
- Nilai perusahaan
- $2,07 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: -$0,08
Pada akhir Q2 '26, Ouster, Inc. (OUST) memiliki $261 jt dalam kas dan investasi jangka pendek, dengan utang $16,4 jt (termasuk sewa). Total aset $475 jt, total liabilitas $104 jt, ekuitas pemegang saham $371 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $75,6 jt | $51 jt | $48,3 jt | $52,7 jt | $44,4 jt | $45,5 jt | $54 jt | $76,1 jt | $87,1 jt | $67,4 jt | $78,7 jt | $91,8 jt | |
| Investasi jangka pendek | $125 jt | $139 jt | $140 jt | $132 jt | $107 jt | $126 jt | $114 jt | $150 jt | $157 jt | $141 jt | $94,4 jt | $169 jt | |
| Piutang | $15,5 jt | $40 jt | $38,9 jt | $39,9 jt | $20,6 jt | $22,8 jt | $25,9 jt | $18,5 jt | $31,6 jt | $34,2 jt | $32 jt | $32,3 jt | |
| Persediaan | $26,5 jt | $23,2 jt | $21,1 jt | $19,5 jt | $18,6 jt | $16,4 jt | $15,1 jt | $13,9 jt | $16,5 jt | $23,6 jt | $29,9 jt | $31,4 jt | |
| Aset lancar lainnya | $3 jt | $3,77 jt | $2,1 jt | $1,33 jt | $2,54 jt | $1,99 jt | $2,18 jt | $6,41 jt | $3 jt | $5,11 jt | $5,44 jt | $7,02 jt | |
| Aset lancar | $253 jt | $263 jt | $256 jt | $252 jt | $200 jt | $220 jt | $219 jt | $273 jt | $305 jt | $279 jt | $251 jt | $346 jt | |
| Properti, pabrik & peralatan (neto) | $31,3 jt | $28,8 jt | $27,9 jt | $26,3 jt | $24,4 jt | $24,5 jt | $23,4 jt | $23,4 jt | $24 jt | $45,3 jt | $47,7 jt | $48,3 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38,5 jt | $38,5 jt | |
| Aset tidak berwujud | $26,1 jt | $24,4 jt | $22,6 jt | $20,9 jt | $19,2 jt | $17,8 jt | $16,7 jt | $15,6 jt | $14,5 jt | $13,3 jt | $35 jt | $32,9 jt | |
| Aset tidak lancar lainnya | $11,6 jt | $14,4 jt | $10,7 jt | $10,7 jt | $11,5 jt | $14 jt | $9,89 jt | $9,67 jt | $10 jt | $12 jt | $9,28 jt | $9,44 jt | |
| Aset tidak lancar | $68,9 jt | $67,6 jt | $61,2 jt | $57,9 jt | $55,1 jt | $56,3 jt | $50 jt | $48,7 jt | $48,5 jt | $70,6 jt | $131 jt | $129 jt | |
| Total aset | $322 jt | $331 jt | $318 jt | $310 jt | $255 jt | $276 jt | $269 jt | $322 jt | $354 jt | $350 jt | $382 jt | $475 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $7,93 jt | $3,55 jt | $6,12 jt | $4,49 jt | $5,86 jt | $6,29 jt | $10,3 jt | $12,8 jt | $16,4 jt | $20 jt | $17,4 jt | $22,3 jt | |
| Beban akrual | $0 | $28,4 jt | $27,5 jt | $23,4 jt | $6,01 jt | $8,49 jt | $17 jt | $11,7 jt | $11,8 jt | $2,12 jt | $2,8 jt | $2,18 jt | |
| Utang pajak | $0 | $2,67 jt | $1,84 jt | $2,12 jt | $2,65 jt | $2,22 jt | $1,38 jt | $1,83 jt | $2,31 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $31,3 jt | $25,9 jt | $24,3 jt | $22,5 jt | $26,7 jt | $38,7 jt | $32,4 jt | $36,6 jt | $36,3 jt | $28,6 jt | $35,1 jt | $29,9 jt | |
| Liabilitas jangka pendek lainnya | $15,3 jt | $14,1 jt | $16,2 jt | $14,3 jt | $15,7 jt | $15,5 jt | $16,6 jt | $15,7 jt | $19,5 jt | $13,7 jt | $14,7 jt | $14,5 jt | |
| Liabilitas jangka pendek | $61,6 jt | $81,7 jt | $83,1 jt | $74,1 jt | $64,1 jt | $78,4 jt | $85 jt | $86,1 jt | $93,8 jt | $71 jt | $84,3 jt | $83 jt | |
| Utang jangka panjang | $40,4 jt | $44 jt | $44 jt | $44 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $20,4 jt | $18,8 jt | $17,3 jt | $16,2 jt | $14,7 jt | $13,1 jt | $11,7 jt | $10,2 jt | $8,41 jt | $12,9 jt | $12,8 jt | $11,6 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $3,91 jt | $0 | $4,48 jt | $3,49 jt | $3,36 jt | $0 | $0 | $3,59 jt | $3,33 jt | $3,11 jt | $2,95 jt | $3,32 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,15 jt | $4,94 jt | |
| Liabilitas jangka panjang lainnya | $1,49 jt | $6,58 jt | $1,64 jt | $1,5 jt | $1,29 jt | $3,76 jt | $3,99 jt | $919 rb | $805 rb | $703 rb | $653 rb | $613 rb | |
| Liabilitas jangka panjang | $66,2 jt | $69,4 jt | $67,4 jt | $65,2 jt | $19,3 jt | $16,8 jt | $15,7 jt | $14,7 jt | $12,5 jt | $16,7 jt | $21,6 jt | $20,5 jt | |
| Total liabilitas | $128 jt | $151 jt | $150 jt | $139 jt | $83,5 jt | $95,2 jt | $101 jt | $101 jt | $106 jt | $87,8 jt | $106 jt | $104 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $39 rb | $42 rb | $44 rb | $44 rb | $47 rb | $47 rb | $47 rb | $47 rb | $47 rb | $48 rb | $48 rb | $48 rb | |
| Laba ditahan | -$777 jt | -$816 jt | -$840 jt | -$864 jt | -$889 jt | -$913 jt | -$935 jt | -$956 jt | -$977 jt | -$973 jt | -$991 jt | -$1,01 M | |
| Akumulasi penghasilan komprehensif lain | -$380 rb | $192 rb | -$439 rb | -$777 rb | -$144 rb | -$1 jt | -$877 rb | -$546 rb | -$482 rb | -$442 rb | -$562 rb | -$733 rb | |
| Ekuitas pemegang saham | $194 jt | $180 jt | $167 jt | $171 jt | $172 jt | $181 jt | $168 jt | $221 jt | $247 jt | $262 jt | $276 jt | $371 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $67,9 jt | $69,9 jt | $68,4 jt | $67,5 jt | $21,9 jt | $20,3 jt | $19 jt | $17,7 jt | $15,9 jt | $17,1 jt | $17,4 jt | $16,4 jt | |
| Utang neto (utang - kas) | -$7,71 jt | $18,9 jt | $20,1 jt | $14,8 jt | -$22,5 jt | -$25,3 jt | -$35 jt | -$58,5 jt | -$71,2 jt | -$50,3 jt | -$61,3 jt | -$75,4 jt | |
| Neraca | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $13,4 jt | $16,8 jt | $11,6 jt | $184 jt | $123 jt | $51 jt | $45,5 jt | $67,4 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $139 jt | $126 jt | $141 jt | |
| Piutang | $502 rb | $937 rb | $3,85 jt | $12,8 jt | $13,8 jt | $40 jt | $22,8 jt | $34,2 jt | |
| Persediaan | $1,79 jt | $2,47 jt | $4,82 jt | $7,45 jt | $19,5 jt | $23,2 jt | $16,4 jt | $23,6 jt | |
| Aset lancar lainnya | $275 rb | $276 rb | $20 rb | $118 rb | $2,33 jt | $3,77 jt | $1,99 jt | $5,11 jt | |
| Aset lancar | $17,3 jt | $21,5 jt | $21,2 jt | $207 jt | $162 jt | $263 jt | $220 jt | $279 jt | |
| Properti, pabrik & peralatan (neto) | $7,63 jt | $17,1 jt | $20,8 jt | $25,2 jt | $22,7 jt | $28,8 jt | $24,5 jt | $45,3 jt | |
| Investasi jangka panjang | $0 | $0 | $1 jt | $1,03 jt | $1,09 jt | $0 | $0 | $0 | |
| Goodwill | $0 | $0 | $0 | $51,1 jt | $51,2 jt | $0 | $0 | $0 | |
| Aset tidak berwujud | $0 | $0 | $0 | $22,7 jt | $18,2 jt | $24,4 jt | $17,8 jt | $13,3 jt | |
| Aset tidak lancar lainnya | $1,87 jt | $1,28 jt | $3,39 jt | $371 rb | $541 rb | $14,4 jt | $14 jt | $12 jt | |
| Aset tidak lancar | $9,5 jt | $18,4 jt | $25,2 jt | $100 jt | $93,6 jt | $67,6 jt | $56,3 jt | $70,6 jt | |
| Total aset | $26,8 jt | $39,9 jt | $46,4 jt | $308 jt | $256 jt | $331 jt | $276 jt | $350 jt | |
| Liabilitas | |||||||||
| Utang usaha | $1,08 jt | $3,3 jt | $6,89 jt | $4,86 jt | $8,8 jt | $3,55 jt | $6,29 jt | $20 jt | |
| Beban akrual | $262 rb | $1,15 jt | $1,62 jt | $3,23 jt | $0 | $28,4 jt | $8,49 jt | $2,12 jt | |
| Utang jangka pendek | $0 | $29,4 jt | $9,9 jt | $3,07 jt | $0 | $0 | $0 | $0 | |
| Utang pajak | $0 | $0 | $0 | $0 | $403 rb | $2,67 jt | $2,22 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $11,1 jt | $25,9 jt | $38,7 jt | $28,6 jt | |
| Liabilitas jangka pendek lainnya | $2,05 jt | $4,57 jt | $2,5 jt | $10,9 jt | $5,94 jt | $14,1 jt | $15,5 jt | $13,7 jt | |
| Liabilitas jangka pendek | $3,39 jt | $40,4 jt | $20,9 jt | $22,1 jt | $29,5 jt | $81,7 jt | $78,4 jt | $71 jt | |
| Utang jangka panjang | $29,2 jt | $52,4 jt | $0 | $0 | $39,6 jt | $44 jt | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $3,8 jt | $7,32 jt | $11,9 jt | $16,2 jt | $13,4 jt | $18,8 jt | $13,1 jt | $12,9 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,11 jt | |
| Liabilitas jangka panjang lainnya | $573 rb | $54 rb | $50,3 jt | $8,69 jt | $2,05 jt | $6,58 jt | $3,76 jt | $703 rb | |
| Liabilitas jangka panjang | $33,6 jt | $59,8 jt | $62,2 jt | $24,9 jt | $55 jt | $69,4 jt | $16,8 jt | $16,7 jt | |
| Total liabilitas | $37 jt | $100 jt | $83,1 jt | $47 jt | $84,5 jt | $151 jt | $95,2 jt | $87,8 jt | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $1 | $0 | $0 | $17 rb | $19 rb | $42 rb | $47 rb | $48 rb | |
| Laba ditahan | -$51,1 jt | -$103 jt | -$209 jt | -$303 jt | -$442 jt | -$816 jt | -$913 jt | -$973 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | -$44 rb | $0 | -$6 rb | -$149 rb | $192 rb | -$1 jt | -$442 rb | |
| Ekuitas pemegang saham | -$10,2 jt | -$60,3 jt | -$36,7 jt | $261 jt | $172 jt | $180 jt | $181 jt | $262 jt | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $33 jt | $91,1 jt | $21,8 jt | $19,3 jt | $56,2 jt | $69,9 jt | $20,3 jt | $17,1 jt | |
| Utang neto (utang - kas) | $19,6 jt | $74,2 jt | $10,2 jt | -$164 jt | -$66,7 jt | $18,9 jt | -$25,3 jt | -$50,3 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02