OneStream Inc. Class A Co... (OS)
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29.20
0.29%
After-hours Dec 13, 2024, 07:50 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22
Cash & Equivalents 117.09M 14.69M
Short-Term Investments - 86.15M
Long-Term Investments 2.01M 4.96M
Other Long-Term Assets 44.49M 40.26M
Receivables 138.83M 125.83M
Inventory - 13.87M
Other Current Assets 30.32M 9.33M
Total Current Assets 286.24M 249.86M
Property-Plant & Equipment 28.82M 24.93M
Goodwill & Intangibles - -
Total Long-Term Assets 75.32M 70.15M
Total Assets 361.56M 320.01M
Account Payables 8.27M 18.82M
Deferred Revenue 177.47M 113.35M
Short-Term Debt 2.50M 2.16M
Other Current Liabilities 44.13M 38.77M
Total Current Liabilities 232.37M 173.09M
Long-Term Debt 17.52M 16.76M
Other Long-Term Liabilities - -
Total Long-Term Liabilities 22.66M 19.78M
Total Liabilities 255.03M 192.88M
Total Debt 20.03M 18.91M
Common Stock 71.57M 63.06M
Retained Earnings -174.16M -145.22M
Comprehensive Income -625.00K -429.00K
Shareholders Equity 106.53M -145.65M
Total Investments 2.01M 86.15M