OneStream Inc. Class A Co...
(OS)
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At close: undefined
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 |