Ouster, Inc. financial data

Symbol
OUST, OUST-WT, OUST-WTA on NYSE
Industry
General Industrial Machinery & Equipment, NEC
Location
350 Treat Avenue, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Colonnade Acquisition Corp. (to 3/15/2021)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 321 % -27%
Quick Ratio 27.2 % -38.7%
Debt-to-equity 76.1 % +40.4%
Return On Equity -65.2 % +60.9%
Return On Assets -37 % +65.8%
Operating Margin -110 % +79.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.8M shares +22.3%
Common Stock, Shares, Outstanding 49.5M shares +21.9%
Common Stock, Value, Issued 47K USD +20.5%
Weighted Average Number of Shares Outstanding, Basic 47.7M shares +21.6%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares +21.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 105M USD +51.1%
Cost of Revenue 72.8M USD +11.9%
Research and Development Expense 59M USD -35.1%
Selling and Marketing Expense 29.4M USD -27.9%
General and Administrative Expense 60.2M USD -28.6%
Operating Income (Loss) -116M USD +69.3%
Nonoperating Income (Expense) 3.98M USD +255%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -112M USD +70.3%
Income Tax Expense (Benefit) 391K USD -26.6%
Net Income (Loss) Attributable to Parent -112M USD +70.2%
Earnings Per Share, Basic -1.61 USD/shares +87%
Earnings Per Share, Diluted -1.61 USD/shares +87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.4M USD -41.3%
Cash, Cash Equivalents, and Short-term Investments 154M USD -23.3%
Accounts Receivable, after Allowance for Credit Loss, Current 18.4M USD +37.4%
Inventory, Net 18.6M USD -29.6%
Other Assets, Current 2.1M USD -14.7%
Assets, Current 200M USD -20.9%
Property, Plant and Equipment, Net 8.84M USD -23.4%
Operating Lease, Right-of-Use Asset 15.6M USD -21.2%
Intangible Assets, Net (Excluding Goodwill) 19.2M USD -26.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.34M USD -18.5%
Assets 255M USD -20.7%
Accounts Payable, Current 5.86M USD -26.1%
Employee-related Liabilities, Current 6.33M USD -1.6%
Accrued Liabilities, Current 28.9M USD -19.2%
Contract with Customer, Liability, Current 22.1M USD +105%
Liabilities, Current 64.1M USD +4.15%
Contract with Customer, Liability, Noncurrent 3.36M USD -14.3%
Operating Lease, Liability, Noncurrent 14.7M USD -27.9%
Other Liabilities, Noncurrent 1.29M USD -13.3%
Liabilities 83.5M USD -34.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -144K USD +62.1%
Retained Earnings (Accumulated Deficit) -889M USD -14.5%
Stockholders' Equity Attributable to Parent 172M USD -11.5%
Liabilities and Equity 255M USD -20.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.72M USD +89.2%
Net Cash Provided by (Used in) Financing Activities 3.65M USD
Net Cash Provided by (Used in) Investing Activities -469K USD -101%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 49.5M shares +21.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.71M USD +60.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.7M USD -39.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 740K USD -46.5%
Deferred Tax Assets, Valuation Allowance 305M USD +338%
Deferred Tax Assets, Gross 320M USD +319%
Operating Lease, Liability 25.9M USD +56%
Depreciation 1.1M USD -76.1%
Payments to Acquire Property, Plant, and Equipment 1.38M USD +37.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -112M USD +70.3%
Lessee, Operating Lease, Liability, to be Paid 29.8M USD +58.8%
Property, Plant and Equipment, Gross 30.1M USD -10.7%
Operating Lease, Liability, Current 7.24M USD +2.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.67M USD +88.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.94M USD +99.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +42.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.89M USD +80.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.69M USD +93.8%
Deferred Tax Assets, Operating Loss Carryforwards 222M USD +406%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 24.8M USD +31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.51M USD +62.1%
Additional Paid in Capital 1.06B USD +9.24%
Amortization of Intangible Assets 1.8M USD +63.6%
Depreciation, Depletion and Amortization 2.9M USD -53%
Deferred Tax Assets, Net of Valuation Allowance 15.2M USD +120%
Share-based Payment Arrangement, Expense 42.7M USD -21.8%
Interest Expense 8.38M USD +92%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%