OneStream, Inc. Class A Common Stock
OS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $544,174 | $117,087 | $14,687 |
| Short-Term Investments | $0 | $0 | $86,152 |
| Receivables | $152,308 | $138,827 | $125,825 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $40,884 | $13,098 | $9,328 |
| Total Curr. Assets | $737,366 | $269,012 | $235,992 |
| Property Plant & Equip (Net) | $26,789 | $28,825 | $24,932 |
| Goodwill | $9,280 | $0 | $0 |
| Intangibles | $2,567 | $0 | $0 |
| Long-Term Investments | $800 | $2,009 | $4,965 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $46,419 | $61,713 | $54,123 |
| Total NC Assets | $85,855 | $92,547 | $84,020 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $823,221 | $361,559 | $320,012 |
| Liabilities | – | – | – |
| Payables | $19,563 | $8,274 | $18,822 |
| Short-Term Debt | $3,237 | $2,505 | $2,156 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $239,291 | $177,465 | $113,348 |
| Other Curr. Liab. | $50,084 | $44,126 | $38,769 |
| Total Curr. Liab. | $312,175 | $232,370 | $173,095 |
| LT Debt | $15,357 | $17,522 | $16,756 |
| Deferred Rev, NC | $4,515 | $5,141 | $3,025 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $216 | $0 | $0 |
| Total NC Liab. | $20,088 | $22,663 | $19,781 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $15,357 | $17,522 | $13,256 |
| Total Liabilities | $332,263 | $255,033 | $192,876 |
| Equity | – | – | – |
| Pref Stock | $0 | $209,733 | $209,733 |
| Common Stock | $23 | $71,573 | $63,056 |
| Retained Earnings | -$331,334 | -$174,155 | -$145,224 |
| AOCI | -$599 | -$625 | -$429 |
| Other Equity | $718,084 | $0 | $0 |
| Total Equity | $386,174 | $106,526 | $127,136 |
| Supplemental Information | – | – | – |
| Minority Interest | $104,784 | $0 | $0 |
| Total Liab. & Tot. Equity | $823,221 | $361,559 | $320,012 |
| Net Debt | -$525,580 | -$97,060 | $4,225 |