US Stock MarketDetailed Quotes

OS OneStream

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  • 28.000
  • +1.040+3.86%
Close Jul 26 16:00 ET
  • 28.000
  • 0.0000.00%
Post 19:54 ET
4.38BMarket Cap-405797P/E (TTM)

OneStream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--418.49M
16.11%117.09M
--100.84M
-Cash and cash equivalents
--418.49M
697.22%117.09M
--14.69M
-Short-term investments
----
--0
--86.15M
Receivables
--120.67M
10.33%138.83M
--125.83M
-Accounts receivable
--88.86M
22.45%107.31M
--87.63M
-Other receivables
--31.82M
-17.47%31.52M
--38.19M
Current deferred assets
--17.91M
24.22%17.23M
--13.87M
Other current assets
--13.15M
40.42%13.1M
--9.33M
Total current assets
--570.23M
14.56%286.24M
--249.86M
Non current assets
Net PPE
--28.2M
15.61%28.83M
--24.93M
-Gross PPE
--34.18M
7.21%34.15M
--31.85M
-Accumulated depreciation
---5.98M
23.10%-5.32M
---6.92M
Non current accounts receivable
--1.72M
-59.54%2.01M
--4.97M
Non current deferred assets
--40.65M
17.28%41.03M
--34.99M
Other non current assets
--3.35M
-34.40%3.46M
--5.27M
Total non current assets
--73.92M
7.37%75.32M
--70.15M
Total assets
--644.15M
12.98%361.56M
--320.01M
Liabilities
Current liabilities
Payables
--13.49M
-56.04%8.27M
--18.82M
-accounts payable
--13.49M
-56.04%8.27M
--18.82M
Current accrued expenses
--23.33M
18.09%21.69M
--18.37M
Current debt and capital lease obligation
--2.8M
16.19%2.51M
--2.16M
-Current capital lease obligation
--2.8M
16.19%2.51M
--2.16M
Current deferred liabilities
--186.72M
56.57%177.47M
--113.35M
Current liabilities
--243.77M
34.24%232.37M
--173.1M
Non current liabilities
Long term debt and capital lease obligation
--16.7M
4.57%17.52M
--16.76M
-Long term debt
----
----
--3.5M
-Long term capital lease obligation
--16.7M
32.18%17.52M
--13.26M
Non current deferred liabilities
--4.17M
69.95%5.14M
--3.03M
Other non current liabilities
--142K
----
----
Total non current liabilities
--21.01M
14.57%22.66M
--19.78M
Total liabilities
--264.78M
32.23%255.03M
--192.88M
Shareholders'equity
Retained earnings
---252.83M
-19.92%-174.16M
---145.22M
Gains losses not affecting retained earnings
---546K
-45.69%-625K
---429K
Total stockholders'equity
--0
--0
--0
Noncontrolling interests
--114.63M
----
----
Total equity
--379.37M
-16.21%106.53M
--127.14M
Currency Unit
USD
USD
USD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --418.49M16.11%117.09M--100.84M
-Cash and cash equivalents --418.49M697.22%117.09M--14.69M
-Short-term investments ------0--86.15M
Receivables --120.67M10.33%138.83M--125.83M
-Accounts receivable --88.86M22.45%107.31M--87.63M
-Other receivables --31.82M-17.47%31.52M--38.19M
Current deferred assets --17.91M24.22%17.23M--13.87M
Other current assets --13.15M40.42%13.1M--9.33M
Total current assets --570.23M14.56%286.24M--249.86M
Non current assets
Net PPE --28.2M15.61%28.83M--24.93M
-Gross PPE --34.18M7.21%34.15M--31.85M
-Accumulated depreciation ---5.98M23.10%-5.32M---6.92M
Non current accounts receivable --1.72M-59.54%2.01M--4.97M
Non current deferred assets --40.65M17.28%41.03M--34.99M
Other non current assets --3.35M-34.40%3.46M--5.27M
Total non current assets --73.92M7.37%75.32M--70.15M
Total assets --644.15M12.98%361.56M--320.01M
Liabilities
Current liabilities
Payables --13.49M-56.04%8.27M--18.82M
-accounts payable --13.49M-56.04%8.27M--18.82M
Current accrued expenses --23.33M18.09%21.69M--18.37M
Current debt and capital lease obligation --2.8M16.19%2.51M--2.16M
-Current capital lease obligation --2.8M16.19%2.51M--2.16M
Current deferred liabilities --186.72M56.57%177.47M--113.35M
Current liabilities --243.77M34.24%232.37M--173.1M
Non current liabilities
Long term debt and capital lease obligation --16.7M4.57%17.52M--16.76M
-Long term debt ----------3.5M
-Long term capital lease obligation --16.7M32.18%17.52M--13.26M
Non current deferred liabilities --4.17M69.95%5.14M--3.03M
Other non current liabilities --142K--------
Total non current liabilities --21.01M14.57%22.66M--19.78M
Total liabilities --264.78M32.23%255.03M--192.88M
Shareholders'equity
Retained earnings ---252.83M-19.92%-174.16M---145.22M
Gains losses not affecting retained earnings ---546K-45.69%-625K---429K
Total stockholders'equity --0--0--0
Noncontrolling interests --114.63M--------
Total equity --379.37M-16.21%106.53M--127.14M
Currency Unit USDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

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