OneStream, Inc. Class A Common Stock
OS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $544 | $117 | $15 |
| Short-Term Investments | $0 | $0 | $86 |
| Receivables | $152 | $139 | $126 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $13 | $9 |
| Total Curr. Assets | $737 | $269 | $236 |
| Property Plant & Equip (Net) | $27 | $29 | $25 |
| Goodwill | $9 | $0 | $0 |
| Intangibles | $3 | $0 | $0 |
| Long-Term Investments | $1 | $2 | $5 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $46 | $62 | $54 |
| Total NC Assets | $86 | $93 | $84 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $823 | $362 | $320 |
| Liabilities | – | – | – |
| Payables | $20 | $8 | $19 |
| Short-Term Debt | $3 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $239 | $177 | $113 |
| Other Curr. Liab. | $50 | $44 | $39 |
| Total Curr. Liab. | $312 | $232 | $173 |
| LT Debt | $15 | $18 | $17 |
| Deferred Rev, NC | $5 | $5 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $20 | $23 | $20 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $15 | $18 | $13 |
| Total Liabilities | $332 | $255 | $193 |
| Equity | – | – | – |
| Pref Stock | $0 | $210 | $210 |
| Common Stock | $0 | $72 | $63 |
| Retained Earnings | -$331 | -$174 | -$145 |
| AOCI | -$1 | -$1 | -$0 |
| Other Equity | $718 | $0 | $0 |
| Total Equity | $386 | $107 | $127 |
| Supplemental Information | – | – | – |
| Minority Interest | $105 | $0 | $0 |
| Total Liab. & Tot. Equity | $823 | $362 | $320 |
| Net Debt | -$526 | -$97 | $4 |