OneStream, Inc.
OS
$20.04
-$0.375-1.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 652.08M | 593.87M | 544.17M | 495.46M | 140.52M |
| Total Receivables | 131.58M | 148.87M | 152.31M | 137.28M | 122.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.81M | 19.27M | 20.20M | 11.50M | 9.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.95M | 21.35M | 20.68M | 19.24M | 19.11M |
| Total Current Assets | 822.42M | 783.36M | 737.37M | 663.48M | 291.50M |
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| Total Current Assets | 822.42M | 783.36M | 737.37M | 663.48M | 291.50M |
| Net Property, Plant & Equipment | 26.16M | 25.90M | 26.79M | 28.47M | 27.97M |
| Long-term Investments | 12.55M | 9.28M | 9.28M | 9.28M | 9.07M |
| Goodwill | 12.55M | 9.28M | 9.28M | 9.28M | 9.07M |
| Total Other Intangibles | 3.19M | 2.29M | 2.57M | 2.84M | 3.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.22M | 46.51M | 47.22M | 46.05M | 48.03M |
| Total Assets | 910.53M | 867.33M | 823.22M | 750.11M | 379.69M |
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| Total Accounts Payable | 22.26M | 28.16M | 19.56M | 19.25M | 24.66M |
| Total Accrued Expenses | 60.09M | 48.77M | 50.08M | 42.64M | 41.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52M | 3.20M | 3.24M | 3.32M | 3.02M |
| Total Finance Division Other Current Liabilities | 257.17M | 255.27M | 239.29M | 205.80M | 193.52M |
| Total Other Current Liabilities | 257.17M | 255.27M | 239.29M | 205.80M | 193.52M |
| Total Current Liabilities | 343.04M | 335.40M | 312.18M | 271.01M | 262.56M |
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| Total Current Liabilities | 343.04M | 335.40M | 312.18M | 271.01M | 262.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.24M | 14.97M | 15.36M | 16.54M | 16.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.63M | 4.75M | 4.73M | 4.36M | 3.50M |
| Total Liabilities | 363.91M | 355.12M | 332.26M | 291.90M | 282.17M |
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| Common Stock & APIC | 831.13M | 768.31M | 718.11M | 630.38M | 75.65M |
| Retained Earnings | -373.78M | -355.35M | -331.33M | -299.89M | -186.96M |
| Treasury Stock & Other | 830.00K | -66.00K | -599.00K | -450.00K | -900.00K |
| Total Common Equity | 458.18M | 412.89M | 386.17M | 330.04M | -112.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 209.73M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 209.73M |
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| Total Common Equity | 458.18M | 412.89M | 386.17M | 330.04M | -112.22M |
| Total Preferred Equity | -- | -- | -- | -- | 209.73M |
| Total Minority Interest | 88.45M | 99.32M | 104.78M | 128.17M | -- |
| Total Equity | 546.62M | 512.22M | 490.96M | 458.21M | 97.52M |
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