OneStream Inc. Class A Common Stock (OS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    OneStream Inc. Class A Co...

    NASDAQ: OS · Real-Time Price · USD
    18.54
    0.03 (0.16%)
    At close: Oct 06, 2025, 9:35 AM

    OneStream Class A Common Stock Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    Book Value
    		 490.96M 106.53M 127.14M
    Book Value Per Share
    		 2.83 0.68 1.60
    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

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