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OS OneStream

Watchlist
  • 28.050
  • -0.350-1.23%
Trading May 15 15:28 ET
4.94BMarket Cap-21.00P/E (TTM)

OneStream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
41.91%593.87M
364.76%544.17M
364.76%544.17M
--495.46M
--140.52M
--418.49M
16.11%117.09M
--117.09M
--100.84M
-Cash and cash equivalents
41.91%593.87M
364.76%544.17M
364.76%544.17M
--495.46M
--140.52M
--418.49M
697.22%117.09M
--117.09M
--14.69M
-Short-term investments
----
----
----
----
----
----
----
----
--86.15M
Receivables
23.37%148.87M
9.71%152.31M
9.71%152.31M
--137.28M
--122.5M
--120.67M
10.33%138.83M
--138.83M
--125.83M
-Accounts receivable
42.68%126.78M
20.23%129.01M
20.23%129.01M
--113.53M
--92.91M
--88.86M
22.45%107.31M
--107.31M
--87.63M
-Other receivables
-30.56%22.09M
-26.10%23.29M
-26.10%23.29M
--23.75M
--29.59M
--31.82M
-17.47%31.52M
--31.52M
--38.19M
Current deferred assets
19.22%21.35M
20.07%20.68M
20.07%20.68M
--19.24M
--19.11M
--17.91M
24.22%17.23M
--17.23M
--13.87M
Other current assets
46.49%19.27M
54.24%20.2M
54.24%20.2M
--11.5M
--9.38M
--13.15M
40.42%13.1M
--13.1M
--9.33M
Total current assets
37.38%783.36M
157.61%737.37M
157.61%737.37M
--663.48M
--291.5M
--570.23M
14.56%286.24M
--286.24M
--249.86M
Non current assets
Net PPE
-8.14%25.9M
-7.06%26.79M
-7.06%26.79M
--28.47M
--27.97M
--28.2M
15.61%28.83M
--28.83M
--24.93M
-Gross PPE
2.14%34.91M
2.56%35.02M
2.56%35.02M
--35.93M
--34.65M
--34.18M
7.21%34.15M
--34.15M
--31.85M
-Accumulated depreciation
-50.64%-9.01M
-54.68%-8.23M
-54.68%-8.23M
---7.46M
---6.68M
---5.98M
23.10%-5.32M
---5.32M
---6.92M
Goodwill and other intangible assets
--11.57M
--11.85M
--11.85M
--12.08M
--12.19M
----
--0
--0
----
-Goodwill
--9.28M
--9.28M
--9.28M
--9.28M
--9.07M
----
--0
--0
----
-Other intangible assets
--2.29M
--2.57M
--2.57M
--2.8M
--3.12M
----
----
----
----
Non current accounts receivable
-72.56%472K
-60.18%800K
-60.18%800K
--1.29M
--1.82M
--1.72M
-59.54%2.01M
--2.01M
--4.97M
Non current deferred assets
8.08%43.94M
7.79%44.23M
7.79%44.23M
--42.42M
--41.34M
--40.65M
17.28%41.03M
--41.03M
--34.99M
Other non current assets
-37.44%2.1M
-36.64%2.19M
-36.64%2.19M
--2.33M
--4.87M
--3.35M
-34.40%3.46M
--3.46M
--5.27M
Total non current assets
13.61%83.98M
13.98%85.86M
13.98%85.86M
--86.59M
--88.19M
--73.92M
7.37%75.32M
--75.32M
--70.15M
Total assets
34.65%867.33M
127.69%823.22M
127.69%823.22M
--750.11M
--379.69M
--644.15M
12.98%361.56M
--361.56M
--320.01M
Liabilities
Current liabilities
Payables
108.76%28.16M
136.44%19.56M
136.44%19.56M
--19.25M
--24.66M
--13.49M
-56.04%8.27M
--8.27M
--18.82M
-accounts payable
108.76%28.16M
136.44%19.56M
136.44%19.56M
--19.25M
--24.66M
--13.49M
-56.04%8.27M
--8.27M
--18.82M
Current accrued expenses
-12.12%20.51M
3.92%22.54M
3.92%22.54M
--19.31M
--15.91M
--23.33M
18.09%21.69M
--21.69M
--18.37M
Current debt and capital lease obligation
14.63%3.2M
29.22%3.24M
29.22%3.24M
--3.32M
--3.02M
--2.8M
16.19%2.51M
--2.51M
--2.16M
-Current capital lease obligation
14.63%3.2M
29.22%3.24M
29.22%3.24M
--3.32M
--3.02M
--2.8M
16.19%2.51M
--2.51M
--2.16M
Current deferred liabilities
36.71%255.27M
34.84%239.29M
34.84%239.29M
--205.8M
--193.52M
--186.72M
56.57%177.47M
--177.47M
--113.35M
Current liabilities
37.59%335.4M
34.34%312.18M
34.34%312.18M
--271.01M
--262.56M
--243.77M
34.24%232.37M
--232.37M
--173.1M
Non current liabilities
Long term debt and capital lease obligation
-10.34%14.97M
-12.36%15.36M
-12.36%15.36M
--16.54M
--16.12M
--16.7M
4.57%17.52M
--17.52M
--16.76M
-Long term debt
----
----
----
----
----
----
----
----
--3.5M
-Long term capital lease obligation
-10.34%14.97M
-12.36%15.36M
-12.36%15.36M
--16.54M
--16.12M
--16.7M
32.18%17.52M
--17.52M
--13.26M
Non current deferred liabilities
8.48%4.52M
-12.18%4.52M
-12.18%4.52M
--4.16M
--3.33M
--4.17M
69.95%5.14M
--5.14M
--3.03M
Other non current liabilities
61.27%229K
--216K
--216K
--199K
--167K
--142K
----
----
----
Total non current liabilities
-6.13%19.72M
-11.36%20.09M
-11.36%20.09M
--20.89M
--19.62M
--21.01M
14.57%22.66M
--22.66M
--19.78M
Total liabilities
34.12%355.12M
30.28%332.26M
30.28%332.26M
--291.9M
--282.17M
--264.78M
32.23%255.03M
--255.03M
--192.88M
Shareholders'equity
Retained earnings
-40.55%-355.35M
-90.25%-331.33M
-90.25%-331.33M
---299.89M
---186.96M
---252.83M
-19.92%-174.16M
---174.16M
---145.22M
Gains losses not affecting retained earnings
87.91%-66K
4.16%-599K
4.16%-599K
---450K
---900K
---546K
-45.69%-625K
---625K
---429K
Total stockholders'equity
--0
--0
--0
--0
---114.63M
--0
--0
--0
--0
Noncontrolling interests
-13.36%99.32M
--104.78M
--104.78M
--128.17M
----
--114.63M
--0
--0
----
Total equity
35.02%512.22M
360.88%490.96M
360.88%490.96M
--458.21M
--97.52M
--379.37M
-16.21%106.53M
--106.53M
--127.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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 41.91%593.87M364.76%544.17M364.76%544.17M--495.46M--140.52M--418.49M16.11%117.09M--117.09M--100.84M
-Cash and cash equivalents 41.91%593.87M364.76%544.17M364.76%544.17M--495.46M--140.52M--418.49M697.22%117.09M--117.09M--14.69M
-Short-term investments ----------------------------------86.15M
Receivables 23.37%148.87M9.71%152.31M9.71%152.31M--137.28M--122.5M--120.67M10.33%138.83M--138.83M--125.83M
-Accounts receivable 42.68%126.78M20.23%129.01M20.23%129.01M--113.53M--92.91M--88.86M22.45%107.31M--107.31M--87.63M
-Other receivables -30.56%22.09M-26.10%23.29M-26.10%23.29M--23.75M--29.59M--31.82M-17.47%31.52M--31.52M--38.19M
Current deferred assets 19.22%21.35M20.07%20.68M20.07%20.68M--19.24M--19.11M--17.91M24.22%17.23M--17.23M--13.87M
Other current assets 46.49%19.27M54.24%20.2M54.24%20.2M--11.5M--9.38M--13.15M40.42%13.1M--13.1M--9.33M
Total current assets 37.38%783.36M157.61%737.37M157.61%737.37M--663.48M--291.5M--570.23M14.56%286.24M--286.24M--249.86M
Non current assets
Net PPE -8.14%25.9M-7.06%26.79M-7.06%26.79M--28.47M--27.97M--28.2M15.61%28.83M--28.83M--24.93M
-Gross PPE 2.14%34.91M2.56%35.02M2.56%35.02M--35.93M--34.65M--34.18M7.21%34.15M--34.15M--31.85M
-Accumulated depreciation -50.64%-9.01M-54.68%-8.23M-54.68%-8.23M---7.46M---6.68M---5.98M23.10%-5.32M---5.32M---6.92M
Goodwill and other intangible assets --11.57M--11.85M--11.85M--12.08M--12.19M------0--0----
-Goodwill --9.28M--9.28M--9.28M--9.28M--9.07M------0--0----
-Other intangible assets --2.29M--2.57M--2.57M--2.8M--3.12M----------------
Non current accounts receivable -72.56%472K-60.18%800K-60.18%800K--1.29M--1.82M--1.72M-59.54%2.01M--2.01M--4.97M
Non current deferred assets 8.08%43.94M7.79%44.23M7.79%44.23M--42.42M--41.34M--40.65M17.28%41.03M--41.03M--34.99M
Other non current assets -37.44%2.1M-36.64%2.19M-36.64%2.19M--2.33M--4.87M--3.35M-34.40%3.46M--3.46M--5.27M
Total non current assets 13.61%83.98M13.98%85.86M13.98%85.86M--86.59M--88.19M--73.92M7.37%75.32M--75.32M--70.15M
Total assets 34.65%867.33M127.69%823.22M127.69%823.22M--750.11M--379.69M--644.15M12.98%361.56M--361.56M--320.01M
Liabilities
Current liabilities
Payables 108.76%28.16M136.44%19.56M136.44%19.56M--19.25M--24.66M--13.49M-56.04%8.27M--8.27M--18.82M
-accounts payable 108.76%28.16M136.44%19.56M136.44%19.56M--19.25M--24.66M--13.49M-56.04%8.27M--8.27M--18.82M
Current accrued expenses -12.12%20.51M3.92%22.54M3.92%22.54M--19.31M--15.91M--23.33M18.09%21.69M--21.69M--18.37M
Current debt and capital lease obligation 14.63%3.2M29.22%3.24M29.22%3.24M--3.32M--3.02M--2.8M16.19%2.51M--2.51M--2.16M
-Current capital lease obligation 14.63%3.2M29.22%3.24M29.22%3.24M--3.32M--3.02M--2.8M16.19%2.51M--2.51M--2.16M
Current deferred liabilities 36.71%255.27M34.84%239.29M34.84%239.29M--205.8M--193.52M--186.72M56.57%177.47M--177.47M--113.35M
Current liabilities 37.59%335.4M34.34%312.18M34.34%312.18M--271.01M--262.56M--243.77M34.24%232.37M--232.37M--173.1M
Non current liabilities
Long term debt and capital lease obligation -10.34%14.97M-12.36%15.36M-12.36%15.36M--16.54M--16.12M--16.7M4.57%17.52M--17.52M--16.76M
-Long term debt ----------------------------------3.5M
-Long term capital lease obligation -10.34%14.97M-12.36%15.36M-12.36%15.36M--16.54M--16.12M--16.7M32.18%17.52M--17.52M--13.26M
Non current deferred liabilities 8.48%4.52M-12.18%4.52M-12.18%4.52M--4.16M--3.33M--4.17M69.95%5.14M--5.14M--3.03M
Other non current liabilities 61.27%229K--216K--216K--199K--167K--142K------------
Total non current liabilities -6.13%19.72M-11.36%20.09M-11.36%20.09M--20.89M--19.62M--21.01M14.57%22.66M--22.66M--19.78M
Total liabilities 34.12%355.12M30.28%332.26M30.28%332.26M--291.9M--282.17M--264.78M32.23%255.03M--255.03M--192.88M
Shareholders'equity
Retained earnings -40.55%-355.35M-90.25%-331.33M-90.25%-331.33M---299.89M---186.96M---252.83M-19.92%-174.16M---174.16M---145.22M
Gains losses not affecting retained earnings 87.91%-66K4.16%-599K4.16%-599K---450K---900K---546K-45.69%-625K---625K---429K
Total stockholders'equity --0--0--0--0---114.63M--0--0--0--0
Noncontrolling interests -13.36%99.32M--104.78M--104.78M--128.17M------114.63M--0--0----
Total equity 35.02%512.22M360.88%490.96M360.88%490.96M--458.21M--97.52M--379.37M-16.21%106.53M--106.53M--127.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------------

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