OneStream Inc. Class A Co... (OS)
27.27
1.17 (4.48%)
At close: Jan 15, 2025, 12:28 PM
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 | n/a | 86.15M |
| Long-Term Investments | 2.01M | 4.96M |
| Other Long-Term Assets | 44.49M | 40.26M |
| Receivables | 138.83M | 125.83M |
| Inventory | n/a | 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 | n/a | n/a |
| 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 | n/a | n/a |
| 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 |