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
Delaware
Fiscal year end
December 31
Former names
Colonnade Acquisition Corp. (to 3/15/2021)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 341 % -28.8%
Quick Ratio 30 % -39.5%
Debt-to-equity 79.9 % +72.9%
Return On Equity -68.5 % +58.5%
Return On Assets -38.1 % +66.3%
Operating Margin -125 % +80.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.3M shares +22.4%
Common Stock, Shares, Outstanding 47.2M shares +20%
Entity Public Float 174M USD -31.1%
Common Stock, Value, Issued 44K USD +12.8%
Weighted Average Number of Shares Outstanding, Basic 44.7M shares +16.4%
Weighted Average Number of Shares Outstanding, Diluted 44.7M shares +16.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 99.6M USD +69.5%
Cost of Revenue 74.6M USD +39.6%
Research and Development Expense 60.5M USD -33.8%
Selling and Marketing Expense 30.1M USD -27.4%
General and Administrative Expense 58.6M USD -30.3%
Operating Income (Loss) -124M USD +67.2%
Nonoperating Income (Expense) 2.76M USD +392%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -121M USD +67.9%
Income Tax Expense (Benefit) 445K USD -19.5%
Net Income (Loss) Attributable to Parent -122M USD +67.8%
Earnings Per Share, Basic -1.96 USD/shares +85.5%
Earnings Per Share, Diluted -1.96 USD/shares +85.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.7M USD -42.3%
Cash, Cash Equivalents, and Short-term Investments 186M USD -17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 14.3M USD -5.05%
Inventory, Net 19.5M USD -30.1%
Other Assets, Current 908K USD -53.3%
Assets, Current 252M USD -10.1%
Property, Plant and Equipment, Net 9.45M USD -25.9%
Operating Lease, Right-of-Use Asset 16.8M USD -20.2%
Intangible Assets, Net (Excluding Goodwill) 20.9M USD -25.1%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.46M USD -20%
Assets 310M USD -12.4%
Accounts Payable, Current 4.49M USD -56.4%
Employee-related Liabilities, Current 5.58M USD -33.9%
Accrued Liabilities, Current 48.5M USD +21.7%
Contract with Customer, Liability, Current 13.8M USD +41.3%
Liabilities, Current 74.1M USD +10.2%
Contract with Customer, Liability, Noncurrent 3.49M USD -33.8%
Operating Lease, Liability, Noncurrent 16.2M USD -27.7%
Other Liabilities, Noncurrent 1.5M USD -12.5%
Liabilities 139M USD +1.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -777K USD -238%
Retained Earnings (Accumulated Deficit) -864M USD -16.4%
Stockholders' Equity Attributable to Parent 171M USD -21.4%
Liabilities and Equity 310M USD -12.4%

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 47.2M shares +20%
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 54.2M USD -41.6%
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 -122M USD +67.7%
Lessee, Operating Lease, Liability, to be Paid 29.8M USD +58.8%
Property, Plant and Equipment, Gross 34.5M USD +3.94%
Operating Lease, Liability, Current 7.26M USD -0.74%
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
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 1.04B USD +7.92%
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 39.6M USD -27.6%
Interest Expense 8.38M USD +92%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares