OneStream, Inc. Class A Common Stock
OS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $653,851 | $652,082 | $593,866 | $544,174 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170,191 | $131,577 | $148,872 | $152,308 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39,148 | $38,759 | $19,265 | $40,884 |
| Total Curr. Assets | $863,190 | $822,418 | $762,003 | $737,366 |
| Property Plant & Equip (Net) | $24,307 | $26,159 | $25,899 | $26,789 |
| Goodwill | $12,548 | $12,548 | $9,280 | $9,280 |
| Intangibles | $2,851 | $3,186 | $2,292 | $2,567 |
| Long-Term Investments | $0 | $818 | $472 | $800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46,551 | $45,401 | $67,386 | $46,419 |
| Total NC Assets | $86,257 | $88,112 | $105,329 | $85,855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $949,447 | $910,530 | $867,332 | $823,221 |
| Liabilities | – | – | – | – |
| Payables | $32,381 | $22,259 | $28,155 | $19,563 |
| Short-Term Debt | $3,377 | $3,520 | $3,204 | $3,237 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $275,517 | $257,171 | $255,271 | $239,291 |
| Other Curr. Liab. | $53,433 | $60,089 | $48,768 | $50,084 |
| Total Curr. Liab. | $364,708 | $343,039 | $335,398 | $312,175 |
| LT Debt | $14,320 | $15,237 | $14,972 | $15,357 |
| Deferred Rev, NC | $7,204 | $5,333 | $4,518 | $4,515 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $347 | $297 | $229 | $216 |
| Total NC Liab. | $21,871 | $20,867 | $19,719 | $20,088 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,320 | $15,237 | $14,972 | $15,357 |
| Total Liabilities | $386,579 | $363,906 | $355,117 | $332,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $23 | $23 |
| Retained Earnings | -$382,632 | -$373,782 | -$355,350 | -$331,334 |
| AOCI | $753 | $830 | -$66 | -$599 |
| Other Equity | $853,965 | $831,115 | $768,284 | $718,084 |
| Total Equity | $472,100 | $458,177 | $412,891 | $386,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90,768 | $88,447 | $99,324 | $104,784 |
| Total Liab. & Tot. Equity | $949,447 | $910,530 | $867,332 | $823,221 |
| Net Debt | -$636,154 | -$633,325 | -$575,690 | -$525,580 |