Ouster, Inc. financial data

Symbol
OUST, OUST-WT, OUST-WTA on NYSE
Industry
General Industrial Machinery & Equipment, NEC
Location
350 Treat Avenue, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Colonnade Acquisition Corp. (to 3/15/2021)
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 359 % -36.1%
Quick Ratio 33.6 % -41.1%
Debt-to-equity 74.7 % +101%
Return On Equity -116 % +4.41%
Return On Assets -66.7 % +24.9%
Operating Margin -241 % +58.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.7 M shares -89.5%
Common Stock, Shares, Outstanding 45 M shares +16.2%
Entity Public Float 174 M USD -31.1%
Common Stock, Value, Issued 44 K USD +12.8%
Weighted Average Number of Shares Outstanding, Basic 43.5 M shares +47.7%
Weighted Average Number of Shares Outstanding, Diluted 43.5 M shares +47.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 92 M USD +85.1%
Cost of Revenue 75.9 M USD +81.8%
Research and Development Expense 72.6 M USD -10.3%
Selling and Marketing Expense 35 M USD -6.2%
General and Administrative Expense 63.2 M USD -19.7%
Operating Income (Loss) -222 M USD +23%
Nonoperating Income (Expense) 1.6 M USD -70.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -220 M USD +22.1%
Income Tax Expense (Benefit) 372 K USD -31.1%
Net Income (Loss) Attributable to Parent -221 M USD +22.1%
Earnings Per Share, Basic -4.62 USD/shares +61.2%
Earnings Per Share, Diluted -4.62 USD/shares +61.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.3 M USD -58.3%
Cash, Cash Equivalents, and Short-term Investments 190 M USD -26.2%
Accounts Receivable, after Allowance for Credit Loss, Current 12.2 M USD -46.5%
Inventory, Net 21.1 M USD -26.7%
Other Assets, Current 1.53 M USD -15%
Assets, Current 256 M USD -19.7%
Property, Plant and Equipment, Net 10.5 M USD -28.2%
Operating Lease, Right-of-Use Asset 17.4 M USD -20.7%
Intangible Assets, Net (Excluding Goodwill) 22.6 M USD -23.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.56 M USD -20.1%
Assets 318 M USD -31.5%
Accounts Payable, Current 6.12 M USD -65.3%
Employee-related Liabilities, Current 7.01 M USD -3.86%
Accrued Liabilities, Current 56.4 M USD +35.2%
Contract with Customer, Liability, Current 13.4 M USD +125%
Liabilities, Current 83.1 M USD +14.3%
Contract with Customer, Liability, Noncurrent 4.48 M USD +68.5%
Operating Lease, Liability, Noncurrent 17.3 M USD -27.7%
Other Liabilities, Noncurrent 1.64 M USD -24%
Liabilities 150 M USD +6.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -439 K USD -145%
Retained Earnings (Accumulated Deficit) -840 M USD -35.6%
Stockholders' Equity Attributable to Parent 167 M USD -48.2%
Liabilities and Equity 318 M USD -31.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.72 M USD +89.2%
Net Cash Provided by (Used in) Financing Activities 3.65 M USD +20194%
Net Cash Provided by (Used in) Investing Activities -469 K USD -101%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 45 M shares +16.2%
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 -2.71 M USD +60.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.9 M USD -57.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 740 K USD -46.5%
Deferred Tax Assets, Valuation Allowance 305 M USD +338%
Deferred Tax Assets, Gross 320 M USD +319%
Operating Lease, Liability 25.9 M USD +56%
Depreciation 1.1 M USD -76.1%
Payments to Acquire Property, Plant, and Equipment 1.38 M USD +37.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -221 M USD +22.1%
Lessee, Operating Lease, Liability, to be Paid 29.8 M USD +58.8%
Property, Plant and Equipment, Gross 35.1 M USD +8.63%
Operating Lease, Liability, Current 7.15 M USD -3.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.67 M USD +88.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.94 M USD +99.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +42.9%
Deferred Income Tax Expense (Benefit) 29 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.89 M USD +80.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.69 M USD +93.8%
Deferred Tax Assets, Operating Loss Carryforwards 222 M USD +406%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 494 K USD +62%
Preferred Stock, Shares Authorized 100 M shares
Unrecognized Tax Benefits 24.8 M USD +31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.51 M USD +62.1%
Operating Lease, Payments 7 M USD +75%
Additional Paid in Capital 1.01 B USD +6.95%
Current State and Local Tax Expense (Benefit) 38 K USD -38.7%
Current Federal Tax Expense (Benefit) 84 K USD
Amortization of Intangible Assets 1.8 M USD +63.6%
Depreciation, Depletion and Amortization 2.9 M USD -53%
Deferred Tax Assets, Net of Valuation Allowance 15.2 M USD +120%
Share-based Payment Arrangement, Expense 45.3 M USD -2.16%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 8.38 M USD +92%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares