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OneStream Inc. Class A Co... (OS)

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23.32

0.43 (1.88%)

At close: Feb 28, 2025, 3:59 PM

23.30

-0.09%

After-hours: Feb 28, 2025, 04:00 PM EST

OneStream Class A Common Stock Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22
Cash & Equivalents	544.17M	117.09M	14.69M
Short-Term Investments	n/a	n/a	86.15M
Long-Term Investments	n/a	2.01M	4.96M
Other Long-Term Assets	47.22M	44.49M	40.26M
Receivables	153.11M	138.83M	125.83M
Inventory	n/a	n/a	13.87M
Other Current Assets	40.08M	30.32M	9.33M
Total Current Assets	737.37M	286.24M	249.86M
Property-Plant & Equipment	26.79M	28.82M	24.93M
Goodwill & Intangibles	11.85M	n/a	n/a
Total Long-Term Assets	85.86M	75.32M	70.15M
Total Assets	823.22M	361.56M	320.01M
Account Payables	19.56M	8.27M	18.82M
Deferred Revenue	239.29M	177.47M	113.35M
Short-Term Debt	3.24M	2.5M	2.16M
Other Current Liabilities	50.08M	44.13M	38.77M
Total Current Liabilities	312.18M	232.37M	173.09M
Long-Term Debt	15.36M	17.52M	16.76M
Other Long-Term Liabilities	4.73M	n/a	n/a
Total Long-Term Liabilities	20.09M	22.66M	19.78M
Total Liabilities	332.26M	255.03M	192.88M
Total Debt	18.59M	20.03M	18.91M
Common Stock	11K	71.57M	63.06M
Retained Earnings	-331.33M	-174.16M	-145.22M
Comprehensive Income	-599K	-625K	-429K
Shareholders Equity	386.17M	106.53M	-145.65M
Total Investments	n/a	2.01M	86.15M