OneStream, Inc.
OS
$20.06
-$0.35-1.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 364.07% | 320.30% | 364.76% | -- | -- |
| Total Receivables | 7.41% | 23.37% | 9.71% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.27% | 46.49% | 54.24% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.85% | 19.22% | 20.07% | -- | -- |
| Total Current Assets | 182.13% | 167.33% | 157.61% | -- | -- |
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| Total Current Assets | 182.13% | 167.33% | 157.61% | -- | -- |
| Net Property, Plant & Equipment | -6.46% | -8.14% | -7.06% | -- | -- |
| Long-term Investments | 38.33% | -- | -- | -- | -- |
| Goodwill | 38.33% | -- | -- | -- | -- |
| Total Other Intangibles | 2.21% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.77% | 0.09% | 1.55% | -- | -- |
| Total Assets | 139.81% | 135.89% | 127.69% | -- | -- |
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| Total Accounts Payable | -9.75% | 102.61% | 136.44% | -- | -- |
| Total Accrued Expenses | 45.29% | 19.62% | 13.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.67% | 14.63% | 29.22% | -- | -- |
| Total Finance Division Other Current Liabilities | 32.89% | 36.71% | 34.84% | -- | -- |
| Total Other Current Liabilities | 32.89% | 36.71% | 34.84% | -- | -- |
| Total Current Liabilities | 30.65% | 37.36% | 34.34% | -- | -- |
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| Total Current Liabilities | 30.65% | 37.36% | 34.34% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.47% | -10.34% | -12.36% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.00% | 10.22% | -7.98% | -- | -- |
| Total Liabilities | 28.97% | 33.91% | 30.28% | -- | -- |
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| Common Stock & APIC | 998.66% | 957.02% | -- | -- | -- |
| Retained Earnings | -99.92% | -98.39% | -90.25% | -- | -- |
| Treasury Stock & Other | 192.22% | 91.79% | -100.21% | -- | -- |
| Total Common Equity | 508.30% | 485.04% | 262.52% | -- | -- |
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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 | 508.30% | 485.04% | 262.52% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 460.54% | 399.72% | 360.88% | -- | -- |
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