OneStream, Inc. (OS)
Apr 1, 2026 - OS was delisted (reason: acquired by Hg)
0.00
0.00 (0.00%)
Inactive · Last trade price on Apr 1, 2026
OneStream Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 693.58 | 544.17 | 117.09 | 14.69 |
Short-Term Investments | - | - | - | 86.15 |
Cash & Short-Term Investments | 693.58 | 544.17 | 117.09 | 100.84 |
Cash Growth | 27.46% | 364.76% | 16.11% | - |
Receivables | 196.13 | 152.31 | 138.83 | 125.83 |
Prepaid Expenses | 20.95 | 20.2 | 13.1 | 9.33 |
Other Current Assets | 24.76 | 20.68 | 17.23 | 13.87 |
Total Current Assets | 935.42 | 737.37 | 286.24 | 249.86 |
Property, Plant & Equipment | 20.78 | 26.79 | 28.83 | 24.93 |
Long-Term Investments | 0.8 | - | - | - |
Goodwill | 12.55 | 9.28 | - | - |
Other Intangible Assets | 2.52 | 2.57 | - | - |
Long-Term Accounts Receivable | 0.54 | 0.8 | 2.01 | 4.97 |
Long-Term Deferred Charges | 52.93 | 44.23 | 41.03 | 34.99 |
Other Long-Term Assets | 0.23 | 2.19 | 3.46 | 5.27 |
Total Assets | 1,026 | 823.22 | 361.56 | 320.01 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 21.36 | 19.56 | 8.27 | 18.82 |
Accrued Expenses | 63.43 | 50.08 | 44.13 | 38.77 |
Current Portion of Leases | 3.38 | 3.24 | 2.51 | 2.16 |
Current Unearned Revenue | 317.58 | 239.29 | 177.47 | 113.35 |
Total Current Liabilities | 405.75 | 312.18 | 232.37 | 173.1 |
Long-Term Debt | - | - | - | 3.5 |
Long-Term Leases | 11.42 | 15.36 | 17.52 | 13.26 |
Long-Term Unearned Revenue | 8.54 | 4.52 | 5.14 | 3.03 |
Other Long-Term Liabilities | 0.39 | 0.22 | - | - |
Total Liabilities | 426.1 | 332.26 | 255.03 | 192.88 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.02 | 0.02 | - | 63.06 |
Additional Paid-In Capital | 885.79 | 718.08 | - | - |
Retained Earnings | -381.63 | -331.33 | -174.16 | -145.22 |
Comprehensive Income & Other | 0.53 | -0.6 | 280.68 | -0.43 |
Total Common Equity | 504.71 | 386.17 | 106.53 | -82.6 |
Minority Interest | 94.96 | 104.78 | - | - |
Shareholders' Equity | 599.67 | 490.96 | 106.53 | 127.14 |
Total Liabilities & Equity | 1,026 | 823.22 | 361.56 | 320.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 14.8 | 18.59 | 20.03 | 18.91 |
Net Cash (Debt) | 678.78 | 525.58 | 97.06 | 81.93 |
Net Cash Growth | 29.15% | 441.50% | 18.47% | - |
Net Cash Per Share | 3.73 | 2.25 | 1.22 | 1.03 |
Filing Date Shares Outstanding | 190.14 | 174.77 | 79.25 | 79.25 |
Total Common Shares Outstanding | 189.52 | 173.65 | 79.25 | 79.25 |
Working Capital | 529.67 | 425.19 | 53.87 | 76.76 |
Book Value Per Share | 2.66 | 2.22 | 1.34 | -1.04 |
Tangible Book Value | 489.65 | 374.33 | 106.53 | -82.6 |
Tangible Book Value Per Share | 2.58 | 2.16 | 1.34 | -1.04 |
Machinery | 4.03 | 3.77 | 3.27 | 5.46 |
Construction In Progress | 0.18 | 0.24 | 0.58 | 0.02 |
Leasehold Improvements | 8.85 | 9.04 | 7.57 | 5.79 |