OneStream, Inc. Class A Common Stock
OS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $654 | $652 | $594 | $544 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170 | $132 | $149 | $152 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39 | $39 | $19 | $41 |
| Total Curr. Assets | $863 | $822 | $762 | $737 |
| Property Plant & Equip (Net) | $24 | $26 | $26 | $27 |
| Goodwill | $13 | $13 | $9 | $9 |
| Intangibles | $3 | $3 | $2 | $3 |
| Long-Term Investments | $0 | $1 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47 | $45 | $67 | $46 |
| Total NC Assets | $86 | $88 | $105 | $86 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $949 | $911 | $867 | $823 |
| Liabilities | – | – | – | – |
| Payables | $32 | $22 | $28 | $20 |
| Short-Term Debt | $3 | $4 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $276 | $257 | $255 | $239 |
| Other Curr. Liab. | $53 | $60 | $49 | $50 |
| Total Curr. Liab. | $365 | $343 | $335 | $312 |
| LT Debt | $14 | $15 | $15 | $15 |
| Deferred Rev, NC | $7 | $5 | $5 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $22 | $21 | $20 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $15 | $15 | $15 |
| Total Liabilities | $387 | $364 | $355 | $332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$383 | -$374 | -$355 | -$331 |
| AOCI | $1 | $1 | -$0 | -$1 |
| Other Equity | $854 | $831 | $768 | $718 |
| Total Equity | $472 | $458 | $413 | $386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91 | $88 | $99 | $105 |
| Total Liab. & Tot. Equity | $949 | $911 | $867 | $823 |
| Net Debt | -$636 | -$633 | -$576 | -$526 |