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

NASDAQ: OS · Real-Time Price · USD

22.80

0.74 (3.35%)

At close: May 02, 2025, 11:47 AM

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	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	n/a	n/a
Other Current Liabilities	27.54M	22.44M	20.4M
Total Current Liabilities	312.18M	232.37M	173.09M
Long-Term Debt	n/a	n/a	3.5M
Other Long-Term Liabilities	20.09M	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	n/a	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