Ouster Financial Statements From 2010 to 2024

OUST-WT Stock  USD 0.06  0.01  13.45%   
Ouster financial statements provide useful quarterly and yearly information to potential Ouster Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ouster financial statements helps investors assess Ouster's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ouster's valuation are summarized below:
There are currently one hundred twenty trending fundamental ratios for Ouster Inc that can be evaluated and compared over time across competitors. All traders should check out Ouster's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Ouster Total Revenue

87.44 Million

Check Ouster financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ouster's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.9 M, Interest Expense of 9.8 M or Selling General Administrative of 50.7 M, as well as many indicators such as Price To Sales Ratio of 3.24, Dividend Yield of 0.0 or PTB Ratio of 1.66. Ouster financial statements analysis is a perfect complement when working with Ouster Valuation or Volatility modules.
  
Check out the analysis of Ouster Correlation against competitors.

Ouster Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets215.8 M330.7 M103.7 M
Slightly volatile
Short and Long Term Debt Total41 M69.9 M73.3 M
Slightly volatile
Other Current Liabilities64.4 M61.3 M15.4 M
Slightly volatile
Total Current Liabilities42.8 M81.7 M40 M
Very volatile
Property Plant And Equipment Net25.2 M28.8 M19.6 M
Slightly volatile
Accounts PayableM3.5 M4.2 M
Slightly volatile
Cash84.7 M51 M41.4 M
Slightly volatile
Non Current Assets Total67.1 M67.6 M35.8 M
Slightly volatile
Non Currrent Assets Other15.1 M14.4 M3.2 M
Slightly volatile
Other Assets0.860.9854 K
Slightly volatile
Cash And Short Term Investments115.3 M190.1 M52.7 M
Slightly volatile
Net Receivables42 M40 M7.8 M
Slightly volatile
Common Stock Shares Outstanding38.9 M37 M8.5 M
Slightly volatile
Liabilities And Stockholders Equity215.8 M330.7 M103.7 M
Slightly volatile
Non Current Liabilities Total49.7 M69.4 M59.9 M
Very volatile
Inventory12.6 M23.2 M6.2 M
Slightly volatile
Other Current Assets6.1 M9.8 MM
Slightly volatile
Other Stockholder Equity499.3 M995.5 M186 M
Slightly volatile
Total Liabilities111.1 M151.1 M101.2 M
Pretty Stable
Total Current Assets148.7 M263.2 M67.9 M
Slightly volatile
Short Term Debt10.6 M14.2 M22.8 M
Slightly volatile
Net Tangible Assets106.5 M119.8 M130.4 M
Slightly volatile
Warrants102.5 M115.3 M125.5 M
Slightly volatile
Current Deferred Revenue11.1 M12.9 M5.8 M
Slightly volatile
Common Stock Total Equity9751.1 K1.2 K
Slightly volatile
Short Term Investments135.7 M125.2 M182.7 M
Slightly volatile
Capital Surpluse45.2 M50.9 M55.4 M
Slightly volatile
Non Current Liabilities Other52.5 M59.1 M64.3 M
Slightly volatile
Common Stock21.8 K42 K7.5 K
Slightly volatile
Good Will56.2 M58.8 M51.9 M
Slightly volatile
Intangible Assets23.9 M24.4 M22.6 M
Very volatile

Ouster Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.9 M21.7 M5.4 M
Slightly volatile
Interest Expense9.8 M9.3 MM
Slightly volatile
Selling General Administrative50.7 M82 M27.5 M
Slightly volatile
Selling And Marketing Expenses23.8 M41.6 M11.5 M
Slightly volatile
Total Revenue87.4 M83.3 M25.2 M
Slightly volatile
Other Operating Expenses479.3 M456.5 M128.3 M
Slightly volatile
Research Development52.1 M91.2 M33.2 M
Slightly volatile
Cost Of Revenue77.3 M73.6 M26.5 M
Slightly volatile
Total Operating Expenses402 M382.9 M101.8 M
Slightly volatile

Ouster Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation60.6 M57.7 M13.4 M
Slightly volatile
Begin Period Cash Flow78.2 M124.3 M38.3 M
Slightly volatile
Other Cashflows From Financing ActivitiesM1.1 M54.4 M
Very volatile
Depreciation22.8 M21.7 M5.6 M
Slightly volatile
Capital Expenditures3.8 MM6.3 M
Slightly volatile
Total Cash From Financing Activities14.9 M15.7 M59.3 M
Very volatile
End Period Cash Flow86.4 M52.6 M43 M
Slightly volatile
Dividends Paid33.4 M35.2 M219.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.243.411638.4633
Slightly volatile
Days Sales Outstanding184175127
Very volatile
Stock Based Compensation To Revenue0.460.69320.4649
Slightly volatile
Capex To Depreciation0.130.13874.0433
Slightly volatile
EV To Sales3.463.638647.2644
Slightly volatile
Inventory Turnover3.783.16812.6809
Slightly volatile
Days Of Inventory On Hand107115159
Slightly volatile
Payables Turnover21.820.76225.8927
Slightly volatile
Sales General And Administrative To Revenue0.940.98444.0568
Slightly volatile
Research And Ddevelopement To Revenue1.041.09529.59
Slightly volatile
Capex To Revenue0.03430.03612.9738
Slightly volatile
Cash Per Share4.885.133320.6639
Very volatile
Days Payables Outstanding16.717.5895.1513
Slightly volatile
Income Quality0.730.36860.7632
Slightly volatile
Intangibles To Total Assets0.07020.07390.2193
Slightly volatile
Current Ratio3.33.22134.5872
Pretty Stable
Receivables Turnover1.982.0833.4702
Pretty Stable
Graham Number31.5433.1998102
Slightly volatile
Capex Per Share0.07710.08125.3441
Slightly volatile
Revenue Per Share2.142.24822.7566
Slightly volatile
Interest Debt Per Share1.551.629925.9381
Slightly volatile
Debt To Assets0.150.15440.8342
Slightly volatile
Operating Cycle191290280
Slightly volatile
Days Of Payables Outstanding16.717.5895.1513
Slightly volatile
Ebt Per Ebit1.311.00111.1529
Pretty Stable
Quick Ratio3.022.93694.1463
Pretty Stable
Net Income Per E B T1.11.00141.0052
Slightly volatile
Cash Ratio0.590.62423.3501
Slightly volatile
Cash Conversion Cycle286273192
Very volatile
Days Of Inventory Outstanding107115159
Slightly volatile
Days Of Sales Outstanding184175127
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.221.02181.1815
Slightly volatile
Fixed Asset Turnover3.042.89270.8157
Slightly volatile
Debt Ratio0.150.15440.8342
Slightly volatile
Price Sales Ratio3.243.411638.4633
Slightly volatile
Asset Turnover0.170.25180.1224
Slightly volatile

Ouster Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap175.1 M284.1 M163.7 M
Slightly volatile
Enterprise Value155.9 M303 M105.8 M
Slightly volatile

Ouster Fundamental Market Drivers

Cash And Short Term Investments190.1 M

About Ouster Financial Statements

Ouster shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ouster investors may analyze each financial statement separately, they are all interrelated. The changes in Ouster's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ouster's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.9 M11.1 M
Total Revenue83.3 M87.4 M
Cost Of Revenue73.6 M77.3 M
Stock Based Compensation To Revenue 0.69  0.46 
Sales General And Administrative To Revenue 0.98  0.94 
Research And Ddevelopement To Revenue 1.10  1.04 
Capex To Revenue 0.04  0.03 
Revenue Per Share 2.25  2.14 
Ebit Per Revenue(4.48)(4.71)

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Additional Tools for Ouster Stock Analysis

When running Ouster's price analysis, check to measure Ouster's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ouster is operating at the current time. Most of Ouster's value examination focuses on studying past and present price action to predict the probability of Ouster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouster's price. Additionally, you may evaluate how the addition of Ouster to your portfolios can decrease your overall portfolio volatility.