OneStream, Inc.
OS
$23.80
$0.030.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 693.58M | 653.85M | 652.08M | 593.87M | 544.17M |
| Total Receivables | 196.13M | 170.19M | 131.58M | 148.87M | 152.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.95M | 16.54M | 16.81M | 19.27M | 20.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.76M | 22.61M | 21.95M | 21.35M | 20.68M |
| Total Current Assets | 935.42M | 863.19M | 822.42M | 783.36M | 737.37M |
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| Total Current Assets | 935.42M | 863.19M | 822.42M | 783.36M | 737.37M |
| Net Property, Plant & Equipment | 20.78M | 24.31M | 26.16M | 25.90M | 26.79M |
| Long-term Investments | 12.55M | 12.55M | 12.55M | 9.28M | 9.28M |
| Goodwill | 12.55M | 12.55M | 12.55M | 9.28M | 9.28M |
| Total Other Intangibles | 2.52M | 2.85M | 3.19M | 2.29M | 2.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.70M | 46.55M | 46.22M | 46.51M | 47.22M |
| Total Assets | 1.03B | 949.45M | 910.53M | 867.33M | 823.22M |
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| Total Accounts Payable | 21.36M | 32.38M | 22.26M | 28.16M | 19.56M |
| Total Accrued Expenses | 63.43M | 53.43M | 60.09M | 48.77M | 50.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.38M | 3.38M | 3.52M | 3.20M | 3.24M |
| Total Finance Division Other Current Liabilities | 317.58M | 275.52M | 257.17M | 255.27M | 239.29M |
| Total Other Current Liabilities | 317.58M | 275.52M | 257.17M | 255.27M | 239.29M |
| Total Current Liabilities | 405.75M | 364.71M | 343.04M | 335.40M | 312.18M |
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| Total Current Liabilities | 405.75M | 364.71M | 343.04M | 335.40M | 312.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.42M | 14.32M | 15.24M | 14.97M | 15.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.92M | 7.55M | 5.63M | 4.75M | 4.73M |
| Total Liabilities | 426.10M | 386.58M | 363.91M | 355.12M | 332.26M |
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| Common Stock & APIC | 885.81M | 853.98M | 831.13M | 768.31M | 718.11M |
| Retained Earnings | -381.63M | -382.63M | -373.78M | -355.35M | -331.33M |
| Treasury Stock & Other | 533.00K | 753.00K | 830.00K | -66.00K | -599.00K |
| Total Common Equity | 504.71M | 472.10M | 458.18M | 412.89M | 386.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 504.71M | 472.10M | 458.18M | 412.89M | 386.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 94.96M | 90.77M | 88.45M | 99.32M | 104.78M |
| Total Equity | 599.67M | 562.87M | 546.62M | 512.22M | 490.96M |
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