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OS OneStream

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  • 29.620
  • +0.420+1.44%
Close Dec 19 16:00 ET
  • 29.620
  • 0.0000.00%
Post 16:01 ET
4.94BMarket Cap-26.10P/E (TTM)

OneStream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--495.46M
--140.52M
--418.49M
16.11%117.09M
--117.09M
--100.84M
-Cash and cash equivalents
--495.46M
--140.52M
--418.49M
697.22%117.09M
--117.09M
--14.69M
-Short-term investments
----
----
----
--0
--0
--86.15M
Receivables
--137.28M
--122.5M
--120.67M
10.33%138.83M
--138.83M
--125.83M
-Accounts receivable
--113.53M
--92.91M
--88.86M
22.45%107.31M
--107.31M
--87.63M
-Other receivables
--23.75M
--29.59M
--31.82M
-17.47%31.52M
--31.52M
--38.19M
Current deferred assets
--19.24M
--19.11M
--17.91M
24.22%17.23M
--17.23M
--13.87M
Other current assets
--11.5M
--9.38M
--13.15M
40.42%13.1M
--13.1M
--9.33M
Total current assets
--663.48M
--291.5M
--570.23M
14.56%286.24M
--286.24M
--249.86M
Non current assets
Net PPE
--28.47M
--27.97M
--28.2M
15.61%28.83M
--28.83M
--24.93M
-Gross PPE
--35.93M
--34.65M
--34.18M
7.21%34.15M
--34.15M
--31.85M
-Accumulated depreciation
---7.46M
---6.68M
---5.98M
23.10%-5.32M
---5.32M
---6.92M
Goodwill and other intangible assets
--12.08M
--12.19M
----
----
----
----
-Goodwill
--9.28M
--9.07M
----
----
----
----
-Other intangible assets
--2.8M
--3.12M
----
----
----
----
Non current accounts receivable
--1.29M
--1.82M
--1.72M
-59.54%2.01M
--2.01M
--4.97M
Non current deferred assets
--42.42M
--41.34M
--40.65M
17.28%41.03M
--41.03M
--34.99M
Other non current assets
--2.33M
--4.87M
--3.35M
-34.40%3.46M
--3.46M
--5.27M
Total non current assets
--86.59M
--88.19M
--73.92M
7.37%75.32M
--75.32M
--70.15M
Total assets
--750.11M
--379.69M
--644.15M
12.98%361.56M
--361.56M
--320.01M
Liabilities
Current liabilities
Payables
--19.25M
--24.66M
--13.49M
-56.04%8.27M
--8.27M
--18.82M
-accounts payable
--19.25M
--24.66M
--13.49M
-56.04%8.27M
--8.27M
--18.82M
Current accrued expenses
--19.31M
--15.91M
--23.33M
18.09%21.69M
--21.69M
--18.37M
Current debt and capital lease obligation
--3.32M
--3.02M
--2.8M
16.19%2.51M
--2.51M
--2.16M
-Current capital lease obligation
--3.32M
--3.02M
--2.8M
16.19%2.51M
--2.51M
--2.16M
Current deferred liabilities
--205.8M
--193.52M
--186.72M
56.57%177.47M
--177.47M
--113.35M
Current liabilities
--271.01M
--262.56M
--243.77M
34.24%232.37M
--232.37M
--173.1M
Non current liabilities
Long term debt and capital lease obligation
--16.54M
--16.12M
--16.7M
4.57%17.52M
--17.52M
--16.76M
-Long term debt
----
----
----
----
----
--3.5M
-Long term capital lease obligation
--16.54M
--16.12M
--16.7M
32.18%17.52M
--17.52M
--13.26M
Non current deferred liabilities
--4.16M
--3.33M
--4.17M
69.95%5.14M
--5.14M
--3.03M
Other non current liabilities
--199K
--167K
--142K
----
----
----
Total non current liabilities
--20.89M
--19.62M
--21.01M
14.57%22.66M
--22.66M
--19.78M
Total liabilities
--291.9M
--282.17M
--264.78M
32.23%255.03M
--255.03M
--192.88M
Shareholders'equity
Retained earnings
---299.89M
---186.96M
---252.83M
-19.92%-174.16M
---174.16M
---145.22M
Gains losses not affecting retained earnings
---450K
---900K
---546K
-45.69%-625K
---625K
---429K
Total stockholders'equity
--0
---114.63M
--0
--0
--0
--0
Noncontrolling interests
--128.17M
----
--114.63M
----
----
----
Total equity
--458.21M
--97.52M
--379.37M
-16.21%106.53M
--106.53M
--127.14M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --495.46M--140.52M--418.49M16.11%117.09M--117.09M--100.84M
-Cash and cash equivalents --495.46M--140.52M--418.49M697.22%117.09M--117.09M--14.69M
-Short-term investments --------------0--0--86.15M
Receivables --137.28M--122.5M--120.67M10.33%138.83M--138.83M--125.83M
-Accounts receivable --113.53M--92.91M--88.86M22.45%107.31M--107.31M--87.63M
-Other receivables --23.75M--29.59M--31.82M-17.47%31.52M--31.52M--38.19M
Current deferred assets --19.24M--19.11M--17.91M24.22%17.23M--17.23M--13.87M
Other current assets --11.5M--9.38M--13.15M40.42%13.1M--13.1M--9.33M
Total current assets --663.48M--291.5M--570.23M14.56%286.24M--286.24M--249.86M
Non current assets
Net PPE --28.47M--27.97M--28.2M15.61%28.83M--28.83M--24.93M
-Gross PPE --35.93M--34.65M--34.18M7.21%34.15M--34.15M--31.85M
-Accumulated depreciation ---7.46M---6.68M---5.98M23.10%-5.32M---5.32M---6.92M
Goodwill and other intangible assets --12.08M--12.19M----------------
-Goodwill --9.28M--9.07M----------------
-Other intangible assets --2.8M--3.12M----------------
Non current accounts receivable --1.29M--1.82M--1.72M-59.54%2.01M--2.01M--4.97M
Non current deferred assets --42.42M--41.34M--40.65M17.28%41.03M--41.03M--34.99M
Other non current assets --2.33M--4.87M--3.35M-34.40%3.46M--3.46M--5.27M
Total non current assets --86.59M--88.19M--73.92M7.37%75.32M--75.32M--70.15M
Total assets --750.11M--379.69M--644.15M12.98%361.56M--361.56M--320.01M
Liabilities
Current liabilities
Payables --19.25M--24.66M--13.49M-56.04%8.27M--8.27M--18.82M
-accounts payable --19.25M--24.66M--13.49M-56.04%8.27M--8.27M--18.82M
Current accrued expenses --19.31M--15.91M--23.33M18.09%21.69M--21.69M--18.37M
Current debt and capital lease obligation --3.32M--3.02M--2.8M16.19%2.51M--2.51M--2.16M
-Current capital lease obligation --3.32M--3.02M--2.8M16.19%2.51M--2.51M--2.16M
Current deferred liabilities --205.8M--193.52M--186.72M56.57%177.47M--177.47M--113.35M
Current liabilities --271.01M--262.56M--243.77M34.24%232.37M--232.37M--173.1M
Non current liabilities
Long term debt and capital lease obligation --16.54M--16.12M--16.7M4.57%17.52M--17.52M--16.76M
-Long term debt ----------------------3.5M
-Long term capital lease obligation --16.54M--16.12M--16.7M32.18%17.52M--17.52M--13.26M
Non current deferred liabilities --4.16M--3.33M--4.17M69.95%5.14M--5.14M--3.03M
Other non current liabilities --199K--167K--142K------------
Total non current liabilities --20.89M--19.62M--21.01M14.57%22.66M--22.66M--19.78M
Total liabilities --291.9M--282.17M--264.78M32.23%255.03M--255.03M--192.88M
Shareholders'equity
Retained earnings ---299.89M---186.96M---252.83M-19.92%-174.16M---174.16M---145.22M
Gains losses not affecting retained earnings ---450K---900K---546K-45.69%-625K---625K---429K
Total stockholders'equity --0---114.63M--0--0--0--0
Noncontrolling interests --128.17M------114.63M------------
Total equity --458.21M--97.52M--379.37M-16.21%106.53M--106.53M--127.14M
Currency Unit USDUSDUSDUSDUSDUSD
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