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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -82.8 % -195%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 760M USD
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 -216M USD -647%
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 544M USD +365%
Accounts Receivable, after Allowance for Credit Loss, Current 129M USD +20.2%
Assets, Current 737M USD +158%
Property, Plant and Equipment, Net 10.1M USD -1.77%
Operating Lease, Right-of-Use Asset 16.7M USD -9.99%
Intangible Assets, Net (Excluding Goodwill) 2.57M USD
Goodwill 9.28M USD
Other Assets, Noncurrent 2.19M USD -36.6%
Assets 823M USD +128%
Accounts Payable, Current 19.6M USD +136%
Employee-related Liabilities, Current 27.5M USD +22.8%
Liabilities, Current 312M USD +34.3%
Operating Lease, Liability, Noncurrent 15.4M USD -12.4%
Other Liabilities, Noncurrent 216K USD
Liabilities 332M USD +30.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -599K USD +4.16%
Retained Earnings (Accumulated Deficit) -331M USD -90.3%
Stockholders' Equity Attributable to Parent 386M USD +263%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 491M USD +361%
Liabilities and Equity 823M USD +128%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 544M USD +365%
Deferred Tax Assets, Valuation Allowance 227M USD
Deferred Tax Assets, Gross 229M USD
Operating Lease, Liability 18.6M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -172M USD -2505%
Lessee, Operating Lease, Liability, to be Paid 21.8M USD
Property, Plant and Equipment, Gross 18.3M USD +17.5%
Operating Lease, Liability, Current 3.24M USD +29.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.73M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.15M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.58M USD
Deferred Tax Assets, Operating Loss Carryforwards 46.5M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.47M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD
Depreciation, Depletion and Amortization 700K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 1.52M USD
Share-based Payment Arrangement, Expense 260M USD +18119%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares