OneStream Inc. Class A Co... (OS)
NASDAQ: OS
· Real-Time Price · USD
19.91
0.12 (0.61%)
At close: Aug 15, 2025, 2:48 PM
OneStream Class A Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Cash & Equivalents | 652.08M | 593.87M | 544.17M | 495.46M | 140.51M | 141.3M | 117.09M | -100.84M | 14.69M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 201.68M | 86.15M |
Long-Term Investments | 818K | 472K | 800K | 1.29M | 1.82M | 1.72M | 2.01M | n/a | 4.96M |
Other Long-Term Assets | 45.4M | 67.39M | 46.42M | 44.76M | 65.33M | 44.74M | 61.71M | -100.84M | 54.12M |
Receivables | 131.58M | 148.87M | 152.31M | 137.28M | 122.5M | 120.67M | 138.83M | n/a | 125.83M |
Inventory | n/a | n/a | n/a | n/a | n/a | 17.91M | n/a | n/a | n/a |
Other Current Assets | 38.76M | 19.27M | 40.88M | 30.74M | 9.38M | 13.15M | 13.1M | n/a | 9.33M |
Total Current Assets | 822.42M | 762M | 737.37M | 663.48M | 272.39M | 293.03M | 269.01M | 100.84M | 235.99M |
Property-Plant & Equipment | 26.16M | 25.9M | 26.79M | 28.47M | 27.97M | 28.2M | 28.82M | n/a | 24.93M |
Goodwill & Intangibles | 15.73M | 11.57M | 11.85M | 12.12M | 12.19M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 88.11M | 105.33M | 85.86M | 86.63M | 107.3M | 74.66M | 92.55M | -100.84M | 84.02M |
Total Assets | 910.53M | 867.33M | 823.22M | 750.11M | 379.69M | 367.69M | 361.56M | n/a | 320.01M |
Account Payables | 22.26M | 28.16M | 19.56M | 19.25M | 24.66M | 13.49M | 8.27M | n/a | 18.82M |
Deferred Revenue | 257.17M | 255.27M | 239.29M | 205.8M | 193.52M | 186.72M | 177.47M | n/a | 113.35M |
Short-Term Debt | 3.52M | 3.2M | 3.24M | n/a | 3.02M | 409K | 2.5M | n/a | 2.16M |
Other Current Liabilities | 25.67M | 20.5M | 27.54M | 42.64M | 22.43M | 17.44M | 44.13M | n/a | 38.77M |
Total Current Liabilities | 343.04M | 335.4M | 312.18M | 271.01M | 262.56M | 244.18M | 232.37M | n/a | 173.09M |
Long-Term Debt | 15.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M |
Other Long-Term Liabilities | 5.63M | 229K | 216K | 199K | 167K | 142K | n/a | n/a | 13.26M |
Total Long-Term Liabilities | 20.87M | 19.72M | 20.09M | 20.89M | 19.61M | 21.01M | 22.66M | n/a | 19.78M |
Total Liabilities | 363.91M | 355.12M | 332.26M | 291.9M | 282.17M | 265.19M | 255.03M | n/a | 192.88M |
Total Debt | 18.76M | 18.18M | 18.59M | 19.86M | 19.14M | 19.49M | 20.03M | n/a | 18.91M |
Common Stock | 14K | 23K | 23K | 10K | 75.65M | 72.69M | 71.57M | n/a | 63.06M |
Retained Earnings | -373.78M | -355.35M | -331.33M | -299.88M | -186.96M | -179.11M | -174.16M | n/a | -145.22M |
Comprehensive Income | 830K | -66K | -599K | -450K | -900K | -804K | -625K | -82.6M | -429K |
Shareholders Equity | 458.18M | 412.89M | 386.17M | 330.04M | 97.52M | -179.92M | 106.53M | 127.14M | 127.14M |
Total Investments | 818K | 472K | 800K | 1.29M | 1.82M | 1.72M | 2.01M | 201.68M | 91.12M |