US Stock MarketDetailed Quotes

OS OneStream

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  • 31.780
  • +1.780+5.93%
Close Nov 6 16:00 ET
5.09BMarket Cap-1513333P/E (TTM)

OneStream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--140.52M
--418.49M
16.11%117.09M
--100.84M
-Cash and cash equivalents
--140.52M
--418.49M
697.22%117.09M
--14.69M
-Short-term investments
----
----
--0
--86.15M
Receivables
--122.5M
--120.67M
10.33%138.83M
--125.83M
-Accounts receivable
--92.91M
--88.86M
22.45%107.31M
--87.63M
-Other receivables
--29.59M
--31.82M
-17.47%31.52M
--38.19M
Current deferred assets
--19.11M
--17.91M
24.22%17.23M
--13.87M
Other current assets
--9.38M
--13.15M
40.42%13.1M
--9.33M
Total current assets
--291.5M
--570.23M
14.56%286.24M
--249.86M
Non current assets
Net PPE
--27.97M
--28.2M
15.61%28.83M
--24.93M
-Gross PPE
--34.65M
--34.18M
7.21%34.15M
--31.85M
-Accumulated depreciation
---6.68M
---5.98M
23.10%-5.32M
---6.92M
Goodwill and other intangible assets
--12.19M
----
----
----
-Goodwill
--9.07M
----
----
----
-Other intangible assets
--3.12M
----
----
----
Non current accounts receivable
--1.82M
--1.72M
-59.54%2.01M
--4.97M
Non current deferred assets
--41.34M
--40.65M
17.28%41.03M
--34.99M
Other non current assets
--4.87M
--3.35M
-34.40%3.46M
--5.27M
Total non current assets
--88.19M
--73.92M
7.37%75.32M
--70.15M
Total assets
--379.69M
--644.15M
12.98%361.56M
--320.01M
Liabilities
Current liabilities
Payables
--24.66M
--13.49M
-56.04%8.27M
--18.82M
-accounts payable
--24.66M
--13.49M
-56.04%8.27M
--18.82M
Current accrued expenses
--15.91M
--23.33M
18.09%21.69M
--18.37M
Current debt and capital lease obligation
--3.02M
--2.8M
16.19%2.51M
--2.16M
-Current capital lease obligation
--3.02M
--2.8M
16.19%2.51M
--2.16M
Current deferred liabilities
--193.52M
--186.72M
56.57%177.47M
--113.35M
Current liabilities
--262.56M
--243.77M
34.24%232.37M
--173.1M
Non current liabilities
Long term debt and capital lease obligation
--16.12M
--16.7M
4.57%17.52M
--16.76M
-Long term debt
----
----
----
--3.5M
-Long term capital lease obligation
--16.12M
--16.7M
32.18%17.52M
--13.26M
Non current deferred liabilities
--3.33M
--4.17M
69.95%5.14M
--3.03M
Other non current liabilities
--167K
--142K
----
----
Total non current liabilities
--19.62M
--21.01M
14.57%22.66M
--19.78M
Total liabilities
--282.17M
--264.78M
32.23%255.03M
--192.88M
Shareholders'equity
Retained earnings
---186.96M
---252.83M
-19.92%-174.16M
---145.22M
Gains losses not affecting retained earnings
---900K
---546K
-45.69%-625K
---429K
Total stockholders'equity
---114.63M
--0
--0
--0
Noncontrolling interests
----
--114.63M
----
----
Total equity
--97.52M
--379.37M
-16.21%106.53M
--127.14M
Currency Unit
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --140.52M--418.49M16.11%117.09M--100.84M
-Cash and cash equivalents --140.52M--418.49M697.22%117.09M--14.69M
-Short-term investments ----------0--86.15M
Receivables --122.5M--120.67M10.33%138.83M--125.83M
-Accounts receivable --92.91M--88.86M22.45%107.31M--87.63M
-Other receivables --29.59M--31.82M-17.47%31.52M--38.19M
Current deferred assets --19.11M--17.91M24.22%17.23M--13.87M
Other current assets --9.38M--13.15M40.42%13.1M--9.33M
Total current assets --291.5M--570.23M14.56%286.24M--249.86M
Non current assets
Net PPE --27.97M--28.2M15.61%28.83M--24.93M
-Gross PPE --34.65M--34.18M7.21%34.15M--31.85M
-Accumulated depreciation ---6.68M---5.98M23.10%-5.32M---6.92M
Goodwill and other intangible assets --12.19M------------
-Goodwill --9.07M------------
-Other intangible assets --3.12M------------
Non current accounts receivable --1.82M--1.72M-59.54%2.01M--4.97M
Non current deferred assets --41.34M--40.65M17.28%41.03M--34.99M
Other non current assets --4.87M--3.35M-34.40%3.46M--5.27M
Total non current assets --88.19M--73.92M7.37%75.32M--70.15M
Total assets --379.69M--644.15M12.98%361.56M--320.01M
Liabilities
Current liabilities
Payables --24.66M--13.49M-56.04%8.27M--18.82M
-accounts payable --24.66M--13.49M-56.04%8.27M--18.82M
Current accrued expenses --15.91M--23.33M18.09%21.69M--18.37M
Current debt and capital lease obligation --3.02M--2.8M16.19%2.51M--2.16M
-Current capital lease obligation --3.02M--2.8M16.19%2.51M--2.16M
Current deferred liabilities --193.52M--186.72M56.57%177.47M--113.35M
Current liabilities --262.56M--243.77M34.24%232.37M--173.1M
Non current liabilities
Long term debt and capital lease obligation --16.12M--16.7M4.57%17.52M--16.76M
-Long term debt --------------3.5M
-Long term capital lease obligation --16.12M--16.7M32.18%17.52M--13.26M
Non current deferred liabilities --3.33M--4.17M69.95%5.14M--3.03M
Other non current liabilities --167K--142K--------
Total non current liabilities --19.62M--21.01M14.57%22.66M--19.78M
Total liabilities --282.17M--264.78M32.23%255.03M--192.88M
Shareholders'equity
Retained earnings ---186.96M---252.83M-19.92%-174.16M---145.22M
Gains losses not affecting retained earnings ---900K---546K-45.69%-625K---429K
Total stockholders'equity ---114.63M--0--0--0
Noncontrolling interests ------114.63M--------
Total equity --97.52M--379.37M-16.21%106.53M--127.14M
Currency Unit USDUSDUSDUSD

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