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OneStream Inc
NASDAQ:OS

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OneStream Inc Logo
OneStream Inc
NASDAQ:OS
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Price: 23.575 USD 0.4% Market Closed
Market Cap: $5.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-
5Y
-
10Y
-
Liabilities
+
3Y
-
5Y
-
10Y
-
Equity
+
3Y
-
5Y
-
10Y
-

Balance Sheet Decomposition
OneStream Inc

Balance Sheet
OneStream Inc

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Balance Sheet
Currency: USD
Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
15
117
544
Cash Equivalents
15
117
544
Short-Term Investments
86
0
0
Total Receivables
126
139
152
Accounts Receivables
126
139
152
Other Receivables
0
0
0
Other Current Assets
23
30
41
Total Current Assets
250
286
737
PP&E Net
25
29
27
PP&E Gross
25
29
27
Accumulated Depreciation
7
5
8
Intangible Assets
0
0
3
Goodwill
0
0
9
Note Receivable
5
2
1
Other Long-Term Assets
40
44
46
Other Assets
0
0
9
Total Assets
320
N/A
362
+13%
823
+128%
Liabilities
Accounts Payable
19
8
20
Accrued Liabilities
41
47
53
Short-Term Debt
0
0
0
Other Current Liabilities
113
177
239
Total Current Liabilities
173
232
312
Long-Term Debt
4
0
0
Minority Interest
0
0
105
Other Liabilities
16
23
20
Total Liabilities
193
N/A
255
+32%
437
+71%
Equity
Common Stock
273
281
0
Retained Earnings
145
174
331
Additional Paid In Capital
0
0
718
Other Equity
0
1
1
Total Equity
127
N/A
107
-16%
386
+263%
Total Liabilities & Equity
320
N/A
362
+13%
823
+128%
Shares Outstanding
Common Shares Outstanding
157
157
174

See Also

Summary
OS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OS stock valuation using valuation multiples.
Wall Street Estimates
OS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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