OneStream, Inc. financial data

Symbol
OS on Nasdaq
Industry
Services-Prepackaged Software
Location
191 N. Chester Street, Birmingham, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 160K shares
Weighted Average Number of Shares Outstanding, Diluted 160K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 129M USD +20.7%
Research and Development Expense 83M USD +499%
Selling and Marketing Expense 163M USD +285%
General and Administrative Expense 74.2M USD +415%
Operating Income (Loss) -255M USD -3744%
Nonoperating Income (Expense) 772K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -249M USD -3630%
Income Tax Expense (Benefit) -32K USD -111%
Net Income (Loss) Attributable to Parent -172M USD -2642%
Earnings Per Share, Basic -1.06 USD/shares
Earnings Per Share, Diluted -1.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 495M USD
Accounts Receivable, after Allowance for Credit Loss, Current 114M USD
Assets, Current 663M USD
Property, Plant and Equipment, Net 10.5M USD
Operating Lease, Right-of-Use Asset 18M USD
Intangible Assets, Net (Excluding Goodwill) 2.84M USD
Goodwill 9.28M USD
Other Assets, Noncurrent 2.33M USD
Assets 750M USD
Accounts Payable, Current 19.2M USD
Employee-related Liabilities, Current 23.3M USD
Liabilities, Current 271M USD
Operating Lease, Liability, Noncurrent 16.5M USD
Other Liabilities, Noncurrent 199K USD
Liabilities 292M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -450K USD
Retained Earnings (Accumulated Deficit) -300M USD
Stockholders' Equity Attributable to Parent 458M USD +344%
Liabilities and Equity 750M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 495M USD +446%
Operating Lease, Liability 19.9M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -172M USD -2505%
Lessee, Operating Lease, Liability, to be Paid 23.4M USD
Property, Plant and Equipment, Gross 18M USD
Operating Lease, Liability, Current 3.32M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.83M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.21M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.66M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.53M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD
Depreciation, Depletion and Amortization 700K USD 0%
Share-based Payment Arrangement, Expense 260M USD +18119%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares