OneStream, Inc. Class A Common Stock (OS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 935.42M | 863.19M | 822.42M | 762M | 737.37M | 663.48M | 272.39M | 275.12M | 269.01M | 100.84M |
| Cash & Short-Term Investments | 693.58M | 653.85M | 652.08M | 593.87M | 544.17M | 495.46M | 140.51M | 141.3M | 117.09M | 100.84M |
| Cash Only | 693.58M | 653.85M | 652.08M | 593.87M | 544.17M | 495.46M | 140.51M | 141.3M | 117.09M | -100.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.68M |
| Accounts Receivable | 196.67M | 170.19M | 131.58M | 148.87M | 152.31M | 137.28M | 122.5M | 120.67M | 138.83M | 0 |
| Days Sales Outstanding | 103.07 | 89.96 | 86.46 | 99.43 | 100.55 | 92.53 | 94.16 | 107.06 | 493.91 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 45.17M | 39.15M | 38.76M | 19.27M | 40.88M | 30.74M | 9.38M | 13.15M | 13.1M | 0 |
| Total Non-Current Assets | 90.34M | 86.26M | 88.11M | 105.33M | 85.86M | 86.63M | 107.3M | 92.57M | 92.55M | -100.84M |
| Property, Plant & Equipment | 20.78M | 24.31M | 26.16M | 25.9M | 26.79M | 28.47M | 27.97M | 28.2M | 28.82M | 0 |
| Fixed Asset Turnover | 7.26x | 6.12x | 5.67x | 5.17x | 4.80x | 4.58x | 4.18x | 3.87x | 3.56x | - |
| Goodwill | 12.55M | 12.55M | 12.55M | 9.28M | 9.28M | 9.28M | 9.07M | 0 | 0 | 0 |
| Intangible Assets | 2.52M | 2.85M | 3.19M | 2.29M | 2.57M | 2.84M | 3.12M | 0 | 0 | 0 |
| Long-Term Investments | 0 | 680K | 818K | 472K | 800K | 1.29M | 1.82M | 1.72M | 2.01M | 0 |
| Other Non-Current Assets | 54.5M | 45.87M | 45.4M | 67.39M | 46.42M | 44.76M | 65.33M | 62.66M | 61.71M | -100.84M |
| Total Assets | 1.03B | 949.45M | 910.53M | 867.33M | 823.22M | 750.11M | 379.69M | 367.69M | 361.56M | 0 |
| Asset Turnover | 0.17x | 0.17x | 0.17x | 0.16x | 0.17x | 0.23x | 0.31x | 0.30x | 0.28x | - |
| Asset Growth % | 24.6% | 26.57% | 139.81% | 135.89% | 127.69% | - | - | - | - | - |
| Total Current Liabilities | 405.75M | 364.71M | 343.04M | 335.4M | 312.18M | 271.01M | 262.56M | 244.18M | 232.37M | 0 |
| Accounts Payable | 21.36M | 32.38M | 22.26M | 28.16M | 19.56M | 19.25M | 24.66M | 13.9M | 8.27M | 0 |
| Days Payables Outstanding | 50.02 | 51.03 | 49.44 | 49.28 | 40.64 | 31.36 | 47.45 | 29.64 | 60.48 | - |
| Short-Term Debt | 3.38M | 0 | 3.52M | 3.2M | 3.24M | 0 | 3.02M | 2.79M | 2.5M | 0 |
| Deferred Revenue (Current) | 317.58M | 275.52M | 257.17M | 255.27M | 239.29M | 205.8M | 193.52M | 186.72M | 177.47M | 0 |
| Other Current Liabilities | 63.43M | 31.18M | 25.67M | 20.5M | 27.54M | 42.64M | 15.91M | 23.33M | 44.13M | 0 |
| Current Ratio | 2.31x | 2.37x | 2.40x | 2.27x | 2.36x | 2.45x | 1.04x | 1.13x | 1.16x | - |
| Quick Ratio | 2.31x | 2.37x | 2.40x | 2.27x | 2.36x | 2.45x | 1.04x | 1.13x | 1.16x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 20.34M | 21.87M | 20.87M | 19.72M | 20.09M | 20.89M | 19.61M | 21.01M | 22.66M | 0 |
| Long-Term Debt | 11.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 14.32M | 15.24M | 14.97M | 15.36M | 16.54M | 16.12M | 16.7M | 17.52M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.92M | 347K | 297K | 229K | 216K | 199K | 167K | 142K | 0 | 0 |
| Total Liabilities | 426.1M | 386.58M | 363.91M | 355.12M | 332.26M | 291.9M | 282.17M | 265.19M | 255.03M | 0 |
| Total Debt | 14.8M | 17.7M | 18.76M | 18.18M | 18.59M | 19.86M | 19.14M | 19.49M | 20.03M | 0 |
| Net Debt | -678.78M | -636.15M | -633.33M | -575.69M | -525.58M | -475.6M | -121.38M | -121.8M | -97.06M | 100.84M |
| Debt / Equity | 0.02x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.20x | 0.19x | 0.19x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 599.67M | 562.87M | 546.62M | 512.22M | 490.96M | 458.21M | 97.52M | 102.5M | 106.53M | 127.14M |
| Equity Growth % | 22.14% | 22.84% | 460.54% | 399.72% | 360.88% | - | - | - | - | - |
| Book Value per Share | 3.25 | 3.02 | 3.07 | 2.93 | 2.83 | 2.86 | 0.42 | 0.52 | 0.46 | 0.55 |
| Total Shareholders' Equity | 504.71M | 472.1M | 458.18M | 412.89M | 386.17M | 330.04M | 97.52M | 102.5M | 106.53M | 127.14M |
| Common Stock | 14K | 14K | 14K | 23K | 23K | 10K | 75.65M | 72.69M | 71.57M | 0 |
| Retained Earnings | -381.63M | -382.63M | -373.78M | -355.35M | -331.33M | -299.88M | -186.96M | -179.11M | -174.16M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 533K | 753K | 830K | -66K | -599K | -450K | -900K | -804K | -625K | -82.6M |
| Minority Interest | 94.96M | 90.77M | 88.45M | 99.32M | 104.78M | 128.17M | 0 | 0 | 0 | 0 |