OneStream Inc. Class A Co...

NASDAQ: OS · Real-Time Price · USD
19.79
-0.86 (-4.16%)
At close: Aug 14, 2025, 3:59 PM
20.08
1.47%
Pre-market: Aug 15, 2025, 09:20 AM EDT

OneStream Class A Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Cash & Equivalents
544.17M 117.09M 14.69M
Short-Term Investments
n/a n/a 86.15M
Long-Term Investments
800K 2.01M n/a
Other Long-Term Assets
46.42M 44.49M 45.22M
Receivables
152.31M 138.83M 125.83M
Inventory
n/a n/a 13.87M
Other Current Assets
40.88M 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
24.31M 19.93M 18.25M
Total Current Liabilities
312.18M 232.37M 173.09M
Long-Term Debt
n/a n/a 3.5M
Other Long-Term Liabilities
216K 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
23K 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
800K 2.01M 86.15M