OneStream, Inc.
OS
$16.99
-$0.75-4.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.27% | 9.80% | 9.13% | 9.83% | 252.60% |
| Total Receivables | 29.35% | -11.62% | -2.26% | 10.95% | 12.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.58% | -12.76% | -4.64% | 75.61% | 22.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.98% | 2.81% | 3.24% | 7.51% | 0.65% |
| Total Current Assets | 4.96% | 4.99% | 6.24% | 11.14% | 127.61% |
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| Total Current Assets | 4.96% | 4.99% | 6.24% | 11.14% | 127.61% |
| Net Property, Plant & Equipment | -7.08% | 1.00% | -3.32% | -5.89% | 1.78% |
| Long-term Investments | 0.00% | 35.22% | 0.00% | 0.03% | 2.27% |
| Goodwill | 0.00% | 35.22% | 0.00% | 0.03% | 2.27% |
| Total Other Intangibles | -10.51% | 39.01% | -10.71% | -9.68% | -8.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.72% | -0.62% | -1.51% | 2.55% | -4.13% |
| Total Assets | 4.27% | 4.98% | 5.36% | 9.75% | 97.56% |
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| Total Accounts Payable | 45.47% | -20.94% | 43.92% | 1.65% | -21.96% |
| Total Accrued Expenses | -11.08% | 23.21% | -2.63% | 17.45% | 3.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.06% | 9.86% | -1.02% | -2.44% | 9.98% |
| Total Finance Division Other Current Liabilities | 7.13% | 0.74% | 6.68% | 16.27% | 6.35% |
| Total Other Current Liabilities | 7.13% | 0.74% | 6.68% | 16.27% | 6.35% |
| Total Current Liabilities | 6.32% | 2.28% | 7.44% | 15.19% | 3.22% |
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| Total Current Liabilities | 6.32% | 2.28% | 7.44% | 15.19% | 3.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.02% | 1.77% | -2.51% | -7.14% | 2.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.12% | 18.60% | 0.34% | 8.61% | 24.56% |
| Total Liabilities | 6.23% | 2.47% | 6.88% | 13.83% | 3.45% |
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| Common Stock & APIC | 2.75% | 8.18% | 6.99% | 13.92% | 733.29% |
| Retained Earnings | -2.37% | -5.19% | -7.25% | -10.49% | -60.40% |
| Treasury Stock & Other | -9.28% | 1,357.58% | 88.98% | -33.11% | 50.00% |
| Total Common Equity | 3.04% | 10.97% | 6.92% | 17.01% | 394.12% |
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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 | 3.04% | 10.97% | 6.92% | 17.01% | 394.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.62% | -10.95% | -5.21% | -18.24% | -- |
| Total Equity | 2.97% | 6.72% | 4.33% | 7.15% | 369.87% |
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