Ouster, Inc. financial data

Symbol
OUST, OUSTW, OUSTZ on Nasdaq
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-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 310 % -21.4%
Quick Ratio 25.2 % -32.8%
Debt-to-equity 67.8 % +11.3%
Return On Equity -56.2 % +65.7%
Return On Assets -33.5 % +67.1%
Operating Margin -93.8 % +79.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.8M shares +32.2%
Common Stock, Shares, Outstanding 52.6M shares +21.5%
Entity Public Float 441M USD +153%
Common Stock, Value, Issued 47K USD +11.9%
Weighted Average Number of Shares Outstanding, Basic 46.6M shares +25.8%
Weighted Average Number of Shares Outstanding, Diluted 46.6M shares +25.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 111M USD +33.4%
Cost of Revenue 70.6M USD -5.77%
Research and Development Expense 58.1M USD -36.3%
Selling and Marketing Expense 27.9M USD -33.1%
General and Administrative Expense 58.7M USD -28.4%
Operating Income (Loss) -104M USD +72.1%
Nonoperating Income (Expense) 7.67M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -96.5M USD +74.2%
Income Tax Expense (Benefit) 537K USD +2.68%
Net Income (Loss) Attributable to Parent -97M USD +74.1%
Earnings Per Share, Basic -2.08 USD/shares +79.4%
Earnings Per Share, Diluted -2.08 USD/shares +79.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.5M USD -10.7%
Cash, Cash Equivalents, and Short-term Investments 175M USD -8.97%
Accounts Receivable, after Allowance for Credit Loss, Current 17.9M USD +23.1%
Inventory, Net 16.4M USD -29.3%
Other Assets, Current 1.27M USD -60.5%
Assets, Current 220M USD -16.5%
Property, Plant and Equipment, Net 10.2M USD -0.63%
Operating Lease, Right-of-Use Asset 14.3M USD -22.9%
Intangible Assets, Net (Excluding Goodwill) 17.8M USD -27%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.03M USD -25%
Assets 276M USD -16.5%
Accounts Payable, Current 6.29M USD +77.4%
Employee-related Liabilities, Current 6.12M USD -4.26%
Accrued Liabilities, Current 30.6M USD -47.4%
Contract with Customer, Liability, Current 34.4M USD +167%
Liabilities, Current 78.4M USD -4%
Contract with Customer, Liability, Noncurrent 2.54M USD -48.9%
Operating Lease, Liability, Noncurrent 13.1M USD -30.7%
Other Liabilities, Noncurrent 1.22M USD -24.3%
Liabilities 95.2M USD -37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD -622%
Retained Earnings (Accumulated Deficit) -913M USD -11.9%
Stockholders' Equity Attributable to Parent 181M USD +0.69%
Liabilities and Equity 276M USD -16.5%

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 52.6M shares +21.5%
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 48.1M USD -8.62%
Interest Paid, Excluding Capitalized Interest, Operating Activities 740K USD -46.5%
Deferred Tax Assets, Valuation Allowance 260M USD -14.9%
Deferred Tax Assets, Gross 266M USD -17.1%
Operating Lease, Liability 20.3M USD -21.9%
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 -98.2M USD +73.7%
Lessee, Operating Lease, Liability, to be Paid 22.6M USD -24.2%
Property, Plant and Equipment, Gross 30.2M USD -10.3%
Operating Lease, Liability, Current 7.2M USD +1.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.87M USD +2.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.9M USD -0.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.36M USD -39.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.66M USD -13.4%
Deferred Tax Assets, Operating Loss Carryforwards 200M USD -10.1%
Preferred Stock, Shares Authorized 100M shares
Unrecognized Tax Benefits 24.8M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 150K USD -97.7%
Additional Paid in Capital 1.09B USD +9.99%
Amortization of Intangible Assets 1.8M USD +63.6%
Depreciation, Depletion and Amortization 2.9M USD -53%
Deferred Tax Assets, Net of Valuation Allowance 5.86M USD -61.3%
Share-based Payment Arrangement, Expense 40.5M USD -29.9%
Interest Expense 8.38M USD +92%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares