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 | 6.08% | 0.27% | 9.80% | 9.13% | 9.83% |
| Total Receivables | 15.24% | 29.35% | -11.62% | -2.26% | 10.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.64% | -1.58% | -12.76% | -4.64% | 75.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.54% | 2.98% | 2.81% | 3.24% | 7.51% |
| Total Current Assets | 8.37% | 4.96% | 4.99% | 6.24% | 11.14% |
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| Total Current Assets | 8.37% | 4.96% | 4.99% | 6.24% | 11.14% |
| Net Property, Plant & Equipment | -14.52% | -7.08% | 1.00% | -3.32% | -5.89% |
| Long-term Investments | 0.00% | 0.00% | 35.22% | 0.00% | 0.03% |
| Goodwill | 0.00% | 0.00% | 35.22% | 0.00% | 0.03% |
| Total Other Intangibles | -11.79% | -10.51% | 39.01% | -10.71% | -9.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.37% | 0.72% | -0.62% | -1.51% | 2.55% |
| Total Assets | 8.04% | 4.27% | 4.98% | 5.36% | 9.75% |
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| Total Accounts Payable | -34.03% | 45.47% | -20.94% | 43.92% | 1.65% |
| Total Accrued Expenses | 18.71% | -11.08% | 23.21% | -2.63% | 17.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.09% | -4.06% | 9.86% | -1.02% | -2.44% |
| Total Finance Division Other Current Liabilities | 15.27% | 7.13% | 0.74% | 6.68% | 16.27% |
| Total Other Current Liabilities | 15.27% | 7.13% | 0.74% | 6.68% | 16.27% |
| Total Current Liabilities | 11.25% | 6.32% | 2.28% | 7.44% | 15.19% |
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| Total Current Liabilities | 11.25% | 6.32% | 2.28% | 7.44% | 15.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.27% | -6.02% | 1.77% | -2.51% | -7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.18% | 34.12% | 18.60% | 0.34% | 8.61% |
| Total Liabilities | 10.22% | 6.23% | 2.47% | 6.88% | 13.83% |
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| Common Stock & APIC | 3.73% | 2.75% | 8.18% | 6.99% | 13.92% |
| Retained Earnings | 0.26% | -2.37% | -5.19% | -7.25% | -10.49% |
| Treasury Stock & Other | -29.22% | -9.28% | 1,357.58% | 88.98% | -33.11% |
| Total Common Equity | 6.91% | 3.04% | 10.97% | 6.92% | 17.01% |
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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 | 6.91% | 3.04% | 10.97% | 6.92% | 17.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.62% | 2.62% | -10.95% | -5.21% | -18.24% |
| Total Equity | 6.54% | 2.97% | 6.72% | 4.33% | 7.15% |
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