OneStream, Inc.
OS
$20.05
-$0.365-1.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.80% | 9.13% | 9.83% | 252.60% | -0.55% |
| Total Receivables | -11.62% | -2.26% | 10.95% | 12.06% | 1.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.76% | -4.64% | 75.61% | 22.71% | -28.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.81% | 3.24% | 7.51% | 0.65% | 6.72% |
| Total Current Assets | 4.99% | 6.24% | 11.14% | 127.61% | -0.52% |
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| Total Current Assets | 4.99% | 6.24% | 11.14% | 127.61% | -0.52% |
| Net Property, Plant & Equipment | 1.00% | -3.32% | -5.89% | 1.78% | -0.81% |
| Long-term Investments | 35.22% | 0.00% | 0.03% | 2.27% | -- |
| Goodwill | 35.22% | 0.00% | 0.03% | 2.27% | -- |
| Total Other Intangibles | 39.01% | -10.71% | -9.68% | -8.82% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.62% | -1.51% | 2.55% | -4.13% | 3.37% |
| Total Assets | 4.98% | 5.36% | 9.75% | 97.56% | 3.26% |
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| Total Accounts Payable | -20.94% | 43.92% | 1.65% | -21.96% | 77.48% |
| Total Accrued Expenses | 23.21% | -2.63% | 17.45% | 3.11% | 1.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.86% | -1.02% | -2.44% | 9.98% | 7.94% |
| Total Finance Division Other Current Liabilities | 0.74% | 6.68% | 16.27% | 6.35% | 3.64% |
| Total Other Current Liabilities | 0.74% | 6.68% | 16.27% | 6.35% | 3.64% |
| Total Current Liabilities | 2.28% | 7.44% | 15.19% | 3.22% | 7.52% |
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| Total Current Liabilities | 2.28% | 7.44% | 15.19% | 3.22% | 7.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.77% | -2.51% | -7.14% | 2.61% | -3.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.60% | 0.34% | 8.61% | 24.56% | -18.81% |
| Total Liabilities | 2.47% | 6.88% | 13.83% | 3.45% | 6.40% |
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| Common Stock & APIC | 8.18% | 6.99% | 13.92% | 733.29% | 4.08% |
| Retained Earnings | -5.19% | -7.25% | -10.49% | -60.40% | -4.38% |
| Treasury Stock & Other | 1,357.58% | 88.98% | -33.11% | 50.00% | -11.94% |
| Total Common Equity | 10.97% | 6.92% | 17.01% | 394.12% | -4.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 10.97% | 6.92% | 17.01% | 394.12% | -4.65% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -10.95% | -5.21% | -18.24% | -- | -- |
| Total Equity | 6.72% | 4.33% | 7.15% | 369.87% | -4.86% |
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