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OneStream Inc
OS23.740USD
+1.000+4.40%
Close 11/10, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/11, 09:30 (ET)
4.46BMarket Cap
LossP/E TTM
OneStream Inc
23.740
+1.000+4.40%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
31.97%653.85M
364.07%652.08M
320.30%593.87M
--544.17M
--495.46M
--140.51M
--141.30M
- Cash and cash equivalents
31.97%653.85M
364.07%652.08M
320.30%593.87M
--544.17M
--495.46M
--140.51M
--141.30M
Receivables
23.98%170.19M
7.41%131.58M
23.37%148.87M
--152.31M
--137.28M
--122.50M
--120.67M
-Accounts and notes receivable
23.98%170.19M
7.41%131.58M
23.37%148.87M
--152.31M
--137.28M
--122.50M
--120.67M
Prepaid expenses
43.79%16.54M
79.27%16.81M
46.49%19.27M
--20.20M
--11.50M
--9.38M
--13.15M
Other current assets
17.51%22.61M
14.85%21.95M
19.22%21.35M
--20.68M
--19.24M
--19.11M
--17.91M
Total current assets
30.10%863.19M
182.13%822.42M
167.33%783.36M
--737.37M
--663.48M
--291.50M
--293.03M
Non-current assets
Net Fixed Assets
-14.61%24.31M
-6.46%26.16M
-8.14%25.90M
--26.79M
--28.47M
--27.97M
--28.20M
-Fixed Assets
-4.02%34.48M
3.89%35.99M
2.14%34.91M
--35.02M
--35.93M
--34.65M
--34.17M
-Accumulated depreciation
36.38%10.17M
47.24%9.83M
50.64%9.01M
--8.23M
--7.46M
--6.68M
--5.98M
Goodwill and other intangible assets
27.06%15.40M
29.09%15.73M
--11.57M
--11.85M
--12.12M
--12.19M
----
Other non-current assets
2.49%45.87M
-1.76%45.40M
2.88%46.03M
--46.42M
--44.76M
--46.21M
--44.74M
Total non-current assets
-0.43%86.26M
-0.08%88.11M
12.48%83.98M
--85.86M
--86.63M
--88.19M
--74.66M
Total assets
26.57%949.45M
139.81%910.53M
135.89%867.33M
--823.22M
--750.11M
--379.69M
--367.69M
Liabilities
Current liabilities
-Other payables
--0.00
----
--0.00
----
----
----
----
Accrued expenses
25.31%53.43M
45.29%60.09M
19.62%48.77M
--50.08M
--42.64M
--41.36M
--40.77M
Deferred liabilities
33.88%275.52M
32.89%257.17M
36.71%255.27M
--239.29M
--205.80M
--193.52M
--186.72M
Other current liabilities
33.88%275.52M
32.89%257.17M
36.71%255.27M
--239.29M
--205.80M
--193.52M
--186.72M
Total current liabilities
34.58%364.71M
30.65%343.04M
37.36%335.40M
--312.18M
--271.01M
--262.56M
--244.18M
Non-current liabilities
Long-term debt and lease liabilities
-13.41%14.32M
-5.47%15.24M
-11.10%14.97M
--15.36M
--16.54M
--16.12M
--16.84M
-Long-term debt
----
----
----
----
----
----
--142.00K
-Long-term lease liabilities
-13.41%14.32M
-5.47%15.24M
-10.34%14.97M
--15.36M
--16.54M
--16.12M
--16.70M
Deferred liabilities
73.30%7.20M
60.15%5.33M
8.48%4.52M
--4.51M
--4.16M
--3.33M
--4.17M
Other non-current liabilities
73.35%7.55M
61.00%5.63M
13.97%4.75M
--4.73M
--4.36M
--3.50M
--4.17M
Total non-current liabilities
4.68%21.87M
6.38%20.87M
-6.13%19.72M
--20.09M
--20.89M
--19.61M
--21.01M
Total liabilities
32.43%386.58M
28.97%363.91M
33.91%355.12M
--332.26M
--291.90M
--282.17M
--265.19M
Shareholders' equity
Common equity
35.47%853.98M
998.66%831.13M
957.02%768.31M
--718.11M
--630.38M
--75.65M
--72.69M
Retained earnings
-27.59%-382.63M
-99.92%-373.78M
-98.39%-355.35M
---331.33M
---299.88M
---186.96M
---179.11M
Capital reserves
35.47%853.96M
--831.11M
--768.28M
--718.08M
--630.35M
----
----
Gains losses not affecting retained earnings
267.33%753.00K
192.22%830.00K
91.79%-66.00K
---599.00K
---450.00K
---900.00K
---804.00K
Non-controlling interests
-29.18%90.77M
--88.45M
--99.32M
--104.78M
--128.17M
----
----
Total equity
22.84%562.87M
460.54%546.62M
399.72%512.22M
--490.96M
--458.21M
--97.52M
--102.50M
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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