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OS OneStream

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  • 23.300
  • +0.410+1.79%
Close Feb 28 16:00 ET
  • 23.300
  • 0.0000.00%
Post 20:01 ET
4.05BMarket Cap-18.71P/E (TTM)

OneStream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
364.76%544.17M
364.76%544.17M
--495.46M
--140.52M
--418.49M
16.11%117.09M
--117.09M
--100.84M
-Cash and cash equivalents
364.76%544.17M
364.76%544.17M
--495.46M
--140.52M
--418.49M
697.22%117.09M
--117.09M
--14.69M
-Short-term investments
----
----
----
----
----
--0
--0
--86.15M
Receivables
9.71%152.31M
9.71%152.31M
--137.28M
--122.5M
--120.67M
10.33%138.83M
--138.83M
--125.83M
-Accounts receivable
20.23%129.01M
20.23%129.01M
--113.53M
--92.91M
--88.86M
22.45%107.31M
--107.31M
--87.63M
-Other receivables
-26.10%23.29M
-26.10%23.29M
--23.75M
--29.59M
--31.82M
-17.47%31.52M
--31.52M
--38.19M
Current deferred assets
20.07%20.68M
20.07%20.68M
--19.24M
--19.11M
--17.91M
24.22%17.23M
--17.23M
--13.87M
Other current assets
54.24%20.2M
54.24%20.2M
--11.5M
--9.38M
--13.15M
40.42%13.1M
--13.1M
--9.33M
Total current assets
157.61%737.37M
157.61%737.37M
--663.48M
--291.5M
--570.23M
14.56%286.24M
--286.24M
--249.86M
Non current assets
Net PPE
-7.06%26.79M
-7.06%26.79M
--28.47M
--27.97M
--28.2M
15.61%28.83M
--28.83M
--24.93M
-Gross PPE
-21.54%26.79M
-21.54%26.79M
--35.93M
--34.65M
--34.18M
7.21%34.15M
--34.15M
--31.85M
-Accumulated depreciation
----
----
---7.46M
---6.68M
---5.98M
23.10%-5.32M
---5.32M
---6.92M
Goodwill and other intangible assets
--11.85M
--11.85M
--12.08M
--12.19M
----
----
----
----
-Goodwill
--9.28M
--9.28M
--9.28M
--9.07M
----
----
----
----
-Other intangible assets
--2.57M
--2.57M
--2.8M
--3.12M
----
----
----
----
Non current accounts receivable
-60.18%800K
-60.18%800K
--1.29M
--1.82M
--1.72M
-59.54%2.01M
--2.01M
--4.97M
Non current deferred assets
7.79%44.23M
7.79%44.23M
--42.42M
--41.34M
--40.65M
17.28%41.03M
--41.03M
--34.99M
Other non current assets
-36.64%2.19M
-36.64%2.19M
--2.33M
--4.87M
--3.35M
-34.40%3.46M
--3.46M
--5.27M
Total non current assets
13.98%85.86M
13.98%85.86M
--86.59M
--88.19M
--73.92M
7.37%75.32M
--75.32M
--70.15M
Total assets
127.69%823.22M
127.69%823.22M
--750.11M
--379.69M
--644.15M
12.98%361.56M
--361.56M
--320.01M
Liabilities
Current liabilities
Payables
136.44%19.56M
136.44%19.56M
--19.25M
--24.66M
--13.49M
-56.04%8.27M
--8.27M
--18.82M
-accounts payable
136.44%19.56M
136.44%19.56M
--19.25M
--24.66M
--13.49M
-56.04%8.27M
--8.27M
--18.82M
Current accrued expenses
3.92%22.54M
3.92%22.54M
--19.31M
--15.91M
--23.33M
18.09%21.69M
--21.69M
--18.37M
Current debt and capital lease obligation
29.22%3.24M
29.22%3.24M
--3.32M
--3.02M
--2.8M
16.19%2.51M
--2.51M
--2.16M
-Current capital lease obligation
29.22%3.24M
29.22%3.24M
--3.32M
--3.02M
--2.8M
16.19%2.51M
--2.51M
--2.16M
Current deferred liabilities
34.84%239.29M
34.84%239.29M
--205.8M
--193.52M
--186.72M
56.57%177.47M
--177.47M
--113.35M
Current liabilities
34.34%312.18M
34.34%312.18M
--271.01M
--262.56M
--243.77M
34.24%232.37M
--232.37M
--173.1M
Non current liabilities
Long term debt and capital lease obligation
-12.36%15.36M
-12.36%15.36M
--16.54M
--16.12M
--16.7M
4.57%17.52M
--17.52M
--16.76M
-Long term debt
----
----
----
----
----
----
----
--3.5M
-Long term capital lease obligation
-12.36%15.36M
-12.36%15.36M
--16.54M
--16.12M
--16.7M
32.18%17.52M
--17.52M
--13.26M
Non current deferred liabilities
-12.18%4.52M
-12.18%4.52M
--4.16M
--3.33M
--4.17M
69.95%5.14M
--5.14M
--3.03M
Other non current liabilities
--216K
--216K
--199K
--167K
--142K
----
----
----
Total non current liabilities
-11.36%20.09M
-11.36%20.09M
--20.89M
--19.62M
--21.01M
14.57%22.66M
--22.66M
--19.78M
Total liabilities
30.28%332.26M
30.28%332.26M
--291.9M
--282.17M
--264.78M
32.23%255.03M
--255.03M
--192.88M
Shareholders'equity
Retained earnings
-90.25%-331.33M
-90.25%-331.33M
---299.89M
---186.96M
---252.83M
-19.92%-174.16M
---174.16M
---145.22M
Gains losses not affecting retained earnings
4.16%-599K
4.16%-599K
---450K
---900K
---546K
-45.69%-625K
---625K
---429K
Total stockholders'equity
--0
--0
--0
---114.63M
--0
--0
--0
--0
Noncontrolling interests
--104.78M
--104.78M
--128.17M
----
--114.63M
----
----
----
Total equity
360.88%490.96M
360.88%490.96M
--458.21M
--97.52M
--379.37M
-16.21%106.53M
--106.53M
--127.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 364.76%544.17M364.76%544.17M--495.46M--140.52M--418.49M16.11%117.09M--117.09M--100.84M
-Cash and cash equivalents 364.76%544.17M364.76%544.17M--495.46M--140.52M--418.49M697.22%117.09M--117.09M--14.69M
-Short-term investments ----------------------0--0--86.15M
Receivables 9.71%152.31M9.71%152.31M--137.28M--122.5M--120.67M10.33%138.83M--138.83M--125.83M
-Accounts receivable 20.23%129.01M20.23%129.01M--113.53M--92.91M--88.86M22.45%107.31M--107.31M--87.63M
-Other receivables -26.10%23.29M-26.10%23.29M--23.75M--29.59M--31.82M-17.47%31.52M--31.52M--38.19M
Current deferred assets 20.07%20.68M20.07%20.68M--19.24M--19.11M--17.91M24.22%17.23M--17.23M--13.87M
Other current assets 54.24%20.2M54.24%20.2M--11.5M--9.38M--13.15M40.42%13.1M--13.1M--9.33M
Total current assets 157.61%737.37M157.61%737.37M--663.48M--291.5M--570.23M14.56%286.24M--286.24M--249.86M
Non current assets
Net PPE -7.06%26.79M-7.06%26.79M--28.47M--27.97M--28.2M15.61%28.83M--28.83M--24.93M
-Gross PPE -21.54%26.79M-21.54%26.79M--35.93M--34.65M--34.18M7.21%34.15M--34.15M--31.85M
-Accumulated depreciation -----------7.46M---6.68M---5.98M23.10%-5.32M---5.32M---6.92M
Goodwill and other intangible assets --11.85M--11.85M--12.08M--12.19M----------------
-Goodwill --9.28M--9.28M--9.28M--9.07M----------------
-Other intangible assets --2.57M--2.57M--2.8M--3.12M----------------
Non current accounts receivable -60.18%800K-60.18%800K--1.29M--1.82M--1.72M-59.54%2.01M--2.01M--4.97M
Non current deferred assets 7.79%44.23M7.79%44.23M--42.42M--41.34M--40.65M17.28%41.03M--41.03M--34.99M
Other non current assets -36.64%2.19M-36.64%2.19M--2.33M--4.87M--3.35M-34.40%3.46M--3.46M--5.27M
Total non current assets 13.98%85.86M13.98%85.86M--86.59M--88.19M--73.92M7.37%75.32M--75.32M--70.15M
Total assets 127.69%823.22M127.69%823.22M--750.11M--379.69M--644.15M12.98%361.56M--361.56M--320.01M
Liabilities
Current liabilities
Payables 136.44%19.56M136.44%19.56M--19.25M--24.66M--13.49M-56.04%8.27M--8.27M--18.82M
-accounts payable 136.44%19.56M136.44%19.56M--19.25M--24.66M--13.49M-56.04%8.27M--8.27M--18.82M
Current accrued expenses 3.92%22.54M3.92%22.54M--19.31M--15.91M--23.33M18.09%21.69M--21.69M--18.37M
Current debt and capital lease obligation 29.22%3.24M29.22%3.24M--3.32M--3.02M--2.8M16.19%2.51M--2.51M--2.16M
-Current capital lease obligation 29.22%3.24M29.22%3.24M--3.32M--3.02M--2.8M16.19%2.51M--2.51M--2.16M
Current deferred liabilities 34.84%239.29M34.84%239.29M--205.8M--193.52M--186.72M56.57%177.47M--177.47M--113.35M
Current liabilities 34.34%312.18M34.34%312.18M--271.01M--262.56M--243.77M34.24%232.37M--232.37M--173.1M
Non current liabilities
Long term debt and capital lease obligation -12.36%15.36M-12.36%15.36M--16.54M--16.12M--16.7M4.57%17.52M--17.52M--16.76M
-Long term debt ------------------------------3.5M
-Long term capital lease obligation -12.36%15.36M-12.36%15.36M--16.54M--16.12M--16.7M32.18%17.52M--17.52M--13.26M
Non current deferred liabilities -12.18%4.52M-12.18%4.52M--4.16M--3.33M--4.17M69.95%5.14M--5.14M--3.03M
Other non current liabilities --216K--216K--199K--167K--142K------------
Total non current liabilities -11.36%20.09M-11.36%20.09M--20.89M--19.62M--21.01M14.57%22.66M--22.66M--19.78M
Total liabilities 30.28%332.26M30.28%332.26M--291.9M--282.17M--264.78M32.23%255.03M--255.03M--192.88M
Shareholders'equity
Retained earnings -90.25%-331.33M-90.25%-331.33M---299.89M---186.96M---252.83M-19.92%-174.16M---174.16M---145.22M
Gains losses not affecting retained earnings 4.16%-599K4.16%-599K---450K---900K---546K-45.69%-625K---625K---429K
Total stockholders'equity --0--0--0---114.63M--0--0--0--0
Noncontrolling interests --104.78M--104.78M--128.17M------114.63M------------
Total equity 360.88%490.96M360.88%490.96M--458.21M--97.52M--379.37M-16.21%106.53M--106.53M--127.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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