Ouster, Inc. – ‘10-K’ for 12/31/23 – ‘ZIP’

On:  Thursday, 3/28/24, at 4:13pm ET   ·   For:  12/31/23   ·   Accession #:  1628280-24-13619   ·   File #:  1-39463

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Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.42M 
 2: EX-4.3      Instrument Defining the Rights of Security Holders  HTML     85K 
 3: EX-21.1     Subsidiaries List                                   HTML     33K 
 4: EX-23.1     Consent of Expert or Counsel                        HTML     30K 
 5: EX-24.1     Power of Attorney                                   HTML     35K 
10: EX-97.1     Clawback Policy re: Recovery of Erroneously         HTML     49K 
                Awarded Compensation                                             
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     40K 
 7: EX-31.2     Certification -- §302 - SOA'02                      HTML     40K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     34K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     34K 
16: R1          Cover Page                                          HTML    107K 
17: R2          Audit Information                                   HTML     36K 
18: R3          Consolidated Balance Sheets                         HTML    144K 
19: R4          Consolidated Balance Sheets (Parenthetical)         HTML     41K 
20: R5          Consolidated Statements of Operations and           HTML    127K 
                Comprehensive Loss                                               
21: R6          Consolidated Statements of Stockholders? Equity     HTML    117K 
22: R7          Consolidated Statements of Stockholders? Equity     HTML     34K 
                (Parenthetical)                                                  
23: R8          Consolidated Statements of Cash Flows               HTML    157K 
24: R9          Description of Business and Basis of Presentation   HTML     44K 
25: R10         Summary of Significant Accounting Policies          HTML    101K 
26: R11         Business Combination and Related Transactions       HTML     76K 
27: R12         Fair Value of Financial Instruments                 HTML     76K 
28: R13         Balance Sheet Components                            HTML    142K 
29: R14         Debt                                                HTML     42K 
30: R15         Warrants                                            HTML     50K 
31: R16         Leases                                              HTML     52K 
32: R17         Commitments and Contingencies                       HTML     60K 
33: R18         Common Stock                                        HTML     34K 
34: R19         Stock-based Compensation                            HTML    113K 
35: R20         Employee Benefit Plan                               HTML     33K 
36: R21         Net Loss Per Common Share                           HTML     50K 
37: R22         Income Taxes                                        HTML    103K 
38: R23         Revenue                                             HTML     68K 
39: R24         Restructuring                                       HTML     57K 
40: R25         Subsequent Events                                   HTML     35K 
41: R26         Pay vs Performance Disclosure                       HTML     43K 
42: R27         Insider Trading Arrangements                        HTML     48K 
43: R28         Summary of Significant Accounting Policies          HTML    151K 
                (Policies)                                                       
44: R29         Summary of Significant Accounting Policies          HTML     55K 
                (Tables)                                                         
45: R30         Business Combination and Related Transactions       HTML     75K 
                (Tables)                                                         
46: R31         Fair Value of Financial Instruments (Tables)        HTML     72K 
47: R32         Balance Sheet Components (Tables)                   HTML    169K 
48: R33         Warrants (Tables)                                   HTML     41K 
49: R34         Leases (Tables)                                     HTML     44K 
50: R35         Stock-based Compensation (Tables)                   HTML    105K 
51: R36         Net Loss Per Common Share (Tables)                  HTML     52K 
52: R37         Income Taxes (Tables)                               HTML    105K 
53: R38         Revenue (Tables)                                    HTML     74K 
54: R39         Restructuring (Tables)                              HTML     59K 
55: R40         Description of Business and Basis of Presentation   HTML     64K 
                (Details)                                                        
56: R41         Summary of Significant Accounting Policies -        HTML     75K 
                Narrative (Details)                                              
57: R42         Summary of Significant Accounting Policies -        HTML     39K 
                Schedule of Allowance for Doubtful Accounts                      
                (Details)                                                        
58: R43         Summary of Significant Accounting Policies -        HTML     47K 
                Schedule of Concentration Risk (Details)                         
59: R44         Business Combination and Related Transactions -     HTML     50K 
                Narrative (Details)                                              
60: R45         Business Combination and Related Transactions -     HTML     86K 
                Schedule of Recognized Identified Assets Acquired                
                and Liabilities Assumed (Details)                                
61: R46         Business Combination and Related Transactions -     HTML     44K 
                Schedule of Identified Intangible Assets Acquired                
                and their Estimated Useful Lives (Details)                       
62: R47         Business Combination and Related Transactions -     HTML     51K 
                Schedule of Business Acquisition, Pro Forma                      
                Information (Details)                                            
63: R48         Fair Value of Financial Instruments - Schedule of   HTML     75K 
                Fair Value, Assets and Liabilities Measured on                   
                Recurring Basis (Details)                                        
64: R49         Balance Sheet Components - Schedule of Cash and     HTML     44K 
                Cash Equivalents and Short-Term Investments                      
                (Details)                                                        
65: R50         Balance Sheet Components - Narrative (Details)      HTML     60K 
66: R51         Balance Sheet Components - Reconciliation of Cash,  HTML     42K 
                Cash Equivalents and Restricted Cash Reported                    
                (Details)                                                        
67: R52         Balance Sheet Components - Schedule of Inventory    HTML     41K 
                (Details)                                                        
68: R53         Balance Sheet Components - Schedule of Prepaid      HTML     45K 
                Expenses and Other Current Assets (Details)                      
69: R54         Balance Sheet Components - Schedule of Property     HTML     58K 
                Plant and Equipment (Details)                                    
70: R55         Balance Sheet Components - Schedule of Property     HTML     42K 
                Plant and Equipment by Geographic Locations                      
                (Details)                                                        
71: R56         Balance Sheet Components - Schedule of Goodwill     HTML     41K 
                (Details)                                                        
72: R57         Balance Sheet Components - Schedule of Acquired     HTML     58K 
                Intangible Assets (Details)                                      
73: R58         Balance Sheet Components - Schedule of              HTML     47K 
                Finite-Lived Intangible Assets, Future                           
                Amortization Expense (Details)                                   
74: R59         Balance Sheet Components - Product Warranties       HTML     40K 
                (Details)                                                        
75: R60         Balance Sheet Components - Schedule of Accrued and  HTML     43K 
                Other Current Liabilities (Details)                              
76: R61         Debt - Narrative (Details)                          HTML    107K 
77: R62         Warrants - Narrative (Details)                      HTML    141K 
78: R63         Warrants - Schedule of Fair Value Measurement       HTML     46K 
                Inputs of Private Placement Warrants (Details)                   
79: R64         Leases - Narrative (Details)                        HTML    111K 
80: R65         Leases - Schedule of Weighted Average Remaining     HTML     35K 
                Lease Term and Discount Rate (Details)                           
81: R66         Leases - Schedule of Maturities of Lease            HTML     45K 
                Liabilities (Details)                                            
82: R67         Commitments and Contingencies (Details)             HTML     69K 
83: R68         Common Stock (Details)                              HTML     60K 
84: R69         Stock-based Compensation - Narrative (Details)      HTML    128K 
85: R70         Stock-based Compensation - Schedule of Stock-based  HTML     43K 
                Compensation (Details)                                           
86: R71         Stock-based Compensation - Schedule of Stock        HTML     50K 
                Compensation Expense by Award Type (Details)                     
87: R72         Stock-based Compensation - Schedule of Stock        HTML     85K 
                Option Activity (Details)                                        
88: R73         Stock-based Compensation - Schedule of Stock        HTML     66K 
                Options Outstanding and Exercisable (Details)                    
89: R74         Stock-based Compensation - Schedule of Restricted   HTML     55K 
                Stock Units Activity (Details)                                   
90: R75         Stock-based Compensation - Schedule of Nonvested    HTML     50K 
                Restricted Stock Awards Activity (Details)                       
91: R76         Employee Benefit Plan (Details)                     HTML     37K 
92: R77         Net Loss Per Common Share - Schedule of Net Loss    HTML     60K 
                Per Common Share (Details)                                       
93: R78         Net Loss Per Common Share - Schedule of             HTML     50K 
                Antidilutive Securities Excluded from Computation                
                of Net Loss Per Common Share (Details)                           
94: R79         Income Taxes - Schedule of Income (Loss) before     HTML     41K 
                Income Tax, Domestic and Foreign (Details)                       
95: R80         Income Taxes - Schedule of Components of Income     HTML     59K 
                Tax Provision (Benefit) (Details)                                
96: R81         Income Taxes - Schedule of Effective Income Tax     HTML     57K 
                Rate Reconciliation (Details)                                    
97: R82         Income Taxes - Schedule of Deferred Tax Assets and  HTML     65K 
                Liabilities (Details)                                            
98: R83         Income Taxes - Narrative (Details)                  HTML     54K 
99: R84         Income Taxes - Schedule of Unrecognized Tax         HTML     44K 
                Benefits (Details)                                               
100: R85         Revenue - Narrative (Details)                       HTML     55K  
101: R86         Revenue - Schedule of Disaggregation of Revenue     HTML     44K  
                (Details)                                                        
102: R87         Revenue - Schedules of Concentration of Risk        HTML     40K  
                (Details)                                                        
103: R88         Revenue - Schedule of Contract Liabilities          HTML     47K  
                (Details)                                                        
104: R89         Revenue - Changes in Contract Liability (Details)   HTML     40K  
105: R90         Restructuring - Schedule of Total Stock-based       HTML     64K  
                Compensation Expense associated with Restructuring               
                Initiatives (Details)                                            
106: R91         Restructuring - Amount Incurred and Liability       HTML     43K  
                which is recorded in Accrued Expenses in Condensed               
                Consolidated Balance Sheets (Details)                            
107: R92         Subsequent Events (Details)                         HTML     36K  
109: XML         IDEA XML File -- Filing Summary                      XML    203K  
112: XML         XBRL Instance -- oust-20231231_htm                   XML   2.32M  
108: EXCEL       IDEA Workbook of Financial Report Info              XLSX    171K  
12: EX-101.CAL  XBRL Calculations -- oust-20231231_cal               XML    292K 
13: EX-101.DEF  XBRL Definitions -- oust-20231231_def                XML   1.02M 
14: EX-101.LAB  XBRL Labels -- oust-20231231_lab                     XML   2.57M 
15: EX-101.PRE  XBRL Presentations -- oust-20231231_pre              XML   1.66M 
11: EX-101.SCH  XBRL Schema -- oust-20231231                         XSD    273K 
110: JSON        XBRL Instance as JSON Data -- MetaLinks              711±   997K  
111: ZIP         XBRL Zipped Folder -- 0001628280-24-013619-xbrl      Zip    608K  

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Files:	oust-20231231.htm oust-20231231.xsd oust-20231231_cal.xml oust-20231231_def.xml oust-20231231_g1.jpg oust-20231231_g2.jpg oust-20231231_g3.jpg oust-20231231_g4.jpg oust-20231231_g5.jpg oust-20231231_g6.jpg oust-20231231_g7.jpg oust-20231231_g8.jpg oust-20231231_lab.xml oust-20231231_pre.xml oust-ex211listofsubsidiari.htm oust-ex231consentofpwc.htm oust-ex241powerofattorney.htm oust-ex311xceo.htm oust-ex312xcfo.htm oust-ex321xceo.htm oust-ex322xcfo.htm oust-ex43descriptionofours.htm oust-ex971xerroneouslyawar.htm

1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/28/24  Ouster, Inc.                      S-8         3/28/24    4:88K                                    Donnelley … Solutions/FA

26 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/08/23  Ouster, Inc.                      8-K:5,9    11/02/23   12:399K                                   Donnelley … Solutions/FA
10/31/23  Ouster, Inc.                      8-K:1,2,9  10/25/23   12:830K                                   Donnelley … Solutions/FA
 8/14/23  Ouster, Inc.                      10-Q        6/30/23   92:8.4M                                   Workiva Inc Wde… FA01/FA
 4/20/23  Ouster, Inc.                      8-K:3,5,8,9 4/20/23   13:211K                                   Donnelley … Solutions/FA
 3/24/23  Ouster, Inc.                      10-K       12/31/22  114:14M                                    Workiva Inc Wde… FA01/FA
 2/14/23  Ouster, Inc.                      S-8         2/14/23    6:149K                                   Donnelley … Solutions/FA
11/09/22  Velodyne Lidar, Inc.              10-Q        9/30/22   94:9.6M                                   Workiva Inc Wde… FA01/FA
11/08/22  Ouster, Inc.                      10-Q        9/30/22   85:9.8M                                   Workiva Inc Wde… FA01/FA
11/07/22  Ouster, Inc.                      8-K:1,9    11/04/22   16:1.1M                                   Donnelley … Solutions/FA
 6/14/22  Ouster, Inc.                      8-K:5,9     6/09/22   12:290K                                   Donnelley … Solutions/FA
 5/06/22  Ouster, Inc.                      10-Q        3/31/22   76:7.9M                                   Workiva Inc Wde… FA01/FA
 2/28/22  Ouster, Inc.                      10-K       12/31/21  106:14M                                    Workiva Inc Wde… FA01/FA
 2/07/22  Velodyne Lidar, Inc.              8-K:1,3,9   2/04/22   13:711K                                   Donnelley … Solutions/FA
10/29/21  Ouster, Inc.                      S-8        10/29/21    5:201K                                   Donnelley … Solutions/FA
10/05/21  Ouster, Inc.                      8-K:1,3,9  10/05/21   12:938K                                   Donnelley … Solutions/FA
 6/14/21  Velodyne Lidar, Inc.              8-K:5,9     6/07/21   12:307K                                   Toppan Merrill/FA
 4/02/21  Ouster, Inc.                      S-1                  105:10M                                    Donnelley … Solutions/FA
 3/15/21  Ouster, Inc.                      8-K/A:4,5,9 3/10/21   12:1.4M                                   Donnelley … Solutions/FA
 3/15/21  Ouster, Inc.                      8-K:1,2,3,5 3/10/21   12:1.5M                                   Donnelley … Solutions/FA
 3/10/21  Ouster, Inc.                      POS AM                 5:301K                                   Donnelley … Solutions/FA
 1/28/21  Ouster, Inc.                      S-4/A                 58:9.6M                                   Donnelley … Solutions/FA
12/22/20  Ouster, Inc.                      S-4                   13:7.1M                                   Donnelley … Solutions/FA
10/05/20  Velodyne Lidar, Inc.              8-K:1,2,3,4 9/29/20   25:2.6M                                   Toppan Merrill/FA
 8/25/20  Ouster, Inc.                      8-K:1,3,5,8 8/20/20   11:951K                                   Donnelley … Solutions/FA
 8/04/20  Ouster, Inc.                      S-1                   22:2.5M                                   Donnelley … Solutions/FA
10/18/18  Velodyne Lidar, Inc.              8-K:1,3,5,810/15/18   10:812K                                   Toppan Merrill/FA