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

NASDAQ: OS · Real-Time Price · USD

23.24

1.18 (5.35%)

At close: May 02, 2025, 3:59 PM

23.24

0.00%

After-hours: May 02, 2025, 04:11 PM EDT

OneStream Class A Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	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	201.68M	86.15M
Long-Term Investments	n/a	n/a	1.82M	1.72M	2.01M	n/a	4.96M
Other Long-Term Assets	47.22M	46.05M	65.33M	44.74M	61.71M	-100.84M	54.12M
Receivables	153.11M	137.28M	122.5M	120.67M	138.83M	n/a	125.83M
Inventory	n/a	n/a	n/a	17.91M	n/a	n/a	n/a
Other Current Assets	40.08M	30.74M	9.38M	13.15M	13.1M	n/a	9.33M
Total Current Assets	737.37M	663.48M	272.39M	293.03M	269.01M	100.84M	235.99M
Property-Plant & Equipment	26.79M	28.47M	27.97M	28.2M	28.82M	n/a	24.93M
Goodwill & Intangibles	11.85M	12.12M	12.19M	n/a	n/a	n/a	n/a
Total Long-Term Assets	85.86M	86.63M	107.3M	74.66M	92.55M	-100.84M	84.02M
Total Assets	823.22M	750.11M	379.69M	367.69M	361.56M	n/a	320.01M
Account Payables	19.56M	19.25M	24.66M	13.49M	8.27M	n/a	18.82M
Deferred Revenue	239.29M	205.8M	193.52M	186.72M	177.47M	n/a	113.35M
Short-Term Debt	3.24M	n/a	n/a	409K	2.5M	n/a	2.16M
Other Current Liabilities	27.54M	42.64M	25.45M	17.84M	44.13M	n/a	38.77M
Total Current Liabilities	312.18M	271.01M	262.56M	244.18M	232.37M	n/a	173.09M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	3.5M
Other Long-Term Liabilities	20.09M	4.36M	167K	142K	17.52M	n/a	13.26M
Total Long-Term Liabilities	20.09M	20.89M	19.61M	21.01M	22.66M	n/a	19.78M
Total Liabilities	332.26M	291.9M	282.17M	265.19M	255.03M	n/a	192.88M
Total Debt	18.59M	19.86M	19.14M	19.49M	20.03M	n/a	18.91M
Common Stock	n/a	10K	75.65M	72.69M	71.57M	n/a	63.06M
Retained Earnings	-331.33M	-299.88M	-186.96M	-179.11M	-174.16M	n/a	-145.22M
Comprehensive Income	-599K	-450K	-900K	-804K	-625K	-82.6M	-429K
Shareholders Equity	386.17M	330.04M	97.52M	-179.92M	106.53M	127.14M	127.14M
Total Investments	n/a	n/a	1.82M	1.72M	2.01M	201.68M	91.12M