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ONESTREAM INC (OS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:OS - US68278B1070 - Common Stock

17.74 USD
-0.32 (-1.77%)
Last: 12/12/2025, 8:00:01 PM
17.87 USD
+0.13 (+0.73%)
After Hours: 12/12/2025, 8:00:01 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
OS Cash Equivalents ChartOS Cash Equivalents over time chart
653.85M544.17M117.09M14.69M
Marketable Securities
OS Marketable Securities ChartOS Marketable Securities over time chart
N/AN/A0.0086.15M
Receivables
OS Receivables ChartOS Receivables over time chart
170.19M152.31M138.83M125.83M
Other Current Assets
OS Other Current Assets ChartOS Other Current Assets over time chart
39.15M40.88M30.32M23.19M
Total Current Assets
OS Total Current Assets ChartOS Total Current Assets over time chart
863.19M737.37M286.24M249.86M
 
Non-Current Assets
PPE Net
OS PPE Net ChartOS PPE Net over time chart
24.31M26.79M28.82M24.93M
Goodwill
OS Goodwill ChartOS Goodwill over time chart
12.55M9.28MN/AN/A
Intangibles
OS Intangibles ChartOS Intangibles over time chart
2.85M2.57MN/AN/A
Other Non-Current Assets
OS Other Non-Current Assets ChartOS Other Non-Current Assets over time chart
45.87M46.42M44.49M40.26M
Total Non-Current Assets
OS Total Non-Current Assets ChartOS Total Non-Current Assets over time chart
86.26M85.86M75.32M70.15M
 
TOTAL ASSETS
OS TOTAL ASSETS ChartOS TOTAL ASSETS over time chart
949.45M823.22M361.56M320.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
OS Short Term Debt ChartOS Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
OS Accrued Expenses ChartOS Accrued Expenses over time chart
56.81M53.32M46.63M40.92M
Accounts Payable
OS Accounts Payable ChartOS Accounts Payable over time chart
32.38M19.56M8.27M18.82M
Other Current Liabilities
OS Other Current Liabilities ChartOS Other Current Liabilities over time chart
275.52M239.29M177.47M113.35M
Total Current Liabilities
OS Total Current Liabilities ChartOS Total Current Liabilities over time chart
364.71M312.18M232.37M173.09M
 
Non-Current Liabilities
Long Term Debt
OS Long Term Debt ChartOS Long Term Debt over time chart
0.000.000.003.50M
Other Non-Current Liabilities
OS Other Non-Current Liabilities ChartOS Other Non-Current Liabilities over time chart
21.87M20.09M22.66M16.28M
Total Non-Current Liabilities
OS Total Non-Current Liabilities ChartOS Total Non-Current Liabilities over time chart
112.64M124.87M22.66M19.78M
 
TOTAL LIABILITIES
OS TOTAL LIABILITIES ChartOS TOTAL LIABILITIES over time chart
477.35M437.05M255.03M192.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OS Retained Earnings ChartOS Retained Earnings over time chart
-382.63M-331.33M-174.16M-145.22M
Additional Paid In Capital
OS Additional Paid In Capital ChartOS Additional Paid In Capital over time chart
853.96M718.08MN/AN/A
Minority Interest
OS Minority Interest ChartOS Minority Interest over time chart
90.77M104.78MN/AN/A
Common Shares
OS Common Shares ChartOS Common Shares over time chart
23.00K23.00K281.31M272.79M
Other Shareholders' Equity
OS Other Shareholders' Equity ChartOS Other Shareholders' Equity over time chart
753.00K-599.00K-625.00K-429.00K
Shares Outstanding
OS Shares Outstanding ChartOS Shares Outstanding over time chart
187.68M173.65M156.58M156.58M
Tangible Book Value per Share
OS Tangible Book Value per Share ChartOS Tangible Book Value per Share over time chart
2.432.16-0.66-0.53
Total Shareholders' Equity
OS Total Shareholders' Equity ChartOS Total Shareholders' Equity over time chart
472.10M386.17M106.53M127.14M
 
TOTAL LIABILITIES AND EQUITY
OS TOTAL LIABILITIES AND EQUITY ChartOS TOTAL LIABILITIES AND EQUITY over time chart
949.45M823.22M361.56M320.01M
 
Statistics
Debt/Equity
OS Debt/Equity ChartOS Debt/Equity over time chart
N/AN/AN/A0.03
Current Ratio
OS Current Ratio ChartOS Current Ratio over time chart
2.372.361.231.44
Return On Assets (ROA)
OS Return On Assets (ROA) ChartOS Return On Assets (ROA) over time chart
-8.72%-26.26%-8.00%-20.46%
Return On Equity (ROE)
OS Return On Equity (ROE) ChartOS Return On Equity (ROE) over time chart
-17.53%-55.99%-27.16%-51.49%

All data in USD , ROIC based on taxRate of 0.21

Charts

OS Balance Sheet Over Time ChartOS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OS Balance Sheet - Short Vs Long Term ChartOS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M