OneStream, Inc. (OS)
NASDAQ: OS · Real-Time Price · USD
18.36
-0.37 (-1.98%)
At close: Dec 5, 2025, 4:00 PM EST
18.30
-0.06 (-0.33%)
After-hours: Dec 5, 2025, 6:54 PM EST
OneStream Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 653.85 | 544.17 | 117.09 | 14.69 |
| Short-Term Investments | - | - | - | 86.15 |
| Cash & Short-Term Investments | 653.85 | 544.17 | 117.09 | 100.84 |
| Cash Growth | 31.97% | 364.76% | 16.11% | - |
| Receivables | 170.19 | 152.31 | 138.83 | 125.83 |
| Prepaid Expenses | 16.54 | 20.2 | 13.1 | 9.33 |
| Other Current Assets | 22.61 | 20.68 | 17.23 | 13.87 |
| Total Current Assets | 863.19 | 737.37 | 286.24 | 249.86 |
| Property, Plant & Equipment | 24.31 | 26.79 | 28.83 | 24.93 |
| Goodwill | 12.55 | 9.28 | - | - |
| Other Intangible Assets | 2.85 | 2.57 | - | - |
| Long-Term Accounts Receivable | 0.68 | 0.8 | 2.01 | 4.97 |
| Long-Term Deferred Charges | 45.03 | 44.23 | 41.03 | 34.99 |
| Other Long-Term Assets | 0.84 | 2.19 | 3.46 | 5.27 |
| Total Assets | 949.45 | 823.22 | 361.56 | 320.01 |
| Accounts Payable | 32.38 | 19.56 | 8.27 | 18.82 |
| Accrued Expenses | 53.43 | 50.08 | 44.13 | 38.77 |
| Current Portion of Leases | 3.38 | 3.24 | 2.51 | 2.16 |
| Current Unearned Revenue | 275.52 | 239.29 | 177.47 | 113.35 |
| Total Current Liabilities | 364.71 | 312.18 | 232.37 | 173.1 |
| Long-Term Debt | - | - | - | 3.5 |
| Long-Term Leases | 14.32 | 15.36 | 17.52 | 13.26 |
| Long-Term Unearned Revenue | 7.2 | 4.52 | 5.14 | 3.03 |
| Other Long-Term Liabilities | 0.35 | 0.22 | - | - |
| Total Liabilities | 386.58 | 332.26 | 255.03 | 192.88 |
| Common Stock | 0.02 | 0.02 | - | 63.06 |
| Additional Paid-In Capital | 853.96 | 718.08 | - | - |
| Retained Earnings | -382.63 | -331.33 | -174.16 | -145.22 |
| Comprehensive Income & Other | 0.75 | -0.6 | 280.68 | -0.43 |
| Total Common Equity | 472.1 | 386.17 | 106.53 | -82.6 |
| Minority Interest | 90.77 | 104.78 | - | - |
| Shareholders' Equity | 562.87 | 490.96 | 106.53 | 127.14 |
| Total Liabilities & Equity | 949.45 | 823.22 | 361.56 | 320.01 |
| Total Debt | 17.7 | 18.59 | 20.03 | 18.91 |
| Net Cash (Debt) | 636.15 | 525.58 | 97.06 | 81.93 |
| Net Cash Growth | 33.76% | 441.50% | 18.47% | - |
| Net Cash Per Share | 3.57 | 2.25 | 1.22 | 1.03 |
| Filing Date Shares Outstanding | 188.03 | 174.77 | 79.25 | 79.25 |
| Total Common Shares Outstanding | 187.68 | 173.65 | 79.25 | 79.25 |
| Working Capital | 498.48 | 425.19 | 53.87 | 76.76 |
| Book Value Per Share | 2.52 | 2.22 | 1.34 | -1.04 |
| Tangible Book Value | 456.7 | 374.33 | 106.53 | -82.6 |
| Tangible Book Value Per Share | 2.43 | 2.16 | 1.34 | -1.04 |
| Machinery | 3.98 | 3.77 | 3.27 | 5.46 |
| Construction In Progress | 0.05 | 0.24 | 0.58 | 0.02 |
| Leasehold Improvements | 8.84 | 9.04 | 7.57 | 5.79 |
Source: S&P Capital IQ. Standard template. Financial Sources.