Onestream Inc Cl A (OS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 653,851 | 652,082 | 593,866 | 544,174 | 495,458 |
| Receivables | 170,191 | 131,577 | 148,872 | 152,308 | 137,278 |
| Other current assets | 22,606 | 21,952 | 21,352 | 20,682 | 19,238 |
| TOTAL | $863,190 | $822,418 | $783,355 | $737,366 | $663,478 |
| Non-Current Assets | |||||
| PPE Net | 8,490 | 9,283 | 9,596 | 10,084 | 10,513 |
| Intangibles | 15,399 | 15,734 | 11,572 | 11,847 | 12,119 |
| Other Non-Current Assets | 62,368 | 63,095 | 62,809 | 63,924 | 63,999 |
| TOTAL | $86,257 | $88,112 | $83,977 | $85,855 | $86,631 |
| Total Assets | $949,447 | $910,530 | $867,332 | $823,221 | $750,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,381 | 22,259 | 28,155 | 19,563 | 19,246 |
| Accrued Expenses | 39,541 | 41,705 | 34,703 | 36,550 | 30,035 |
| TOTAL | $364,708 | $343,039 | $335,398 | $312,175 | $271,007 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 275,517 | 257,171 | 255,271 | 239,291 | 205,801 |
| Other Non-Current Liabilities | 17,308 | 21,912 | 23,836 | 28,629 | 94,139 |
| TOTAL | $21,871 | $20,867 | $19,719 | $20,088 | $20,894 |
| Total Liabilities | $386,579 | $363,906 | $355,117 | $332,263 | $291,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,812 | 242,845 | 239,591 | 238,695 | N/A |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -382,632 | -373,782 | -355,350 | -331,334 | -299,885 |
| Other shareholders' equity | 91,521 | 89,277 | 99,258 | 104,185 | 127,716 |
| TOTAL | $562,868 | $546,624 | $512,215 | $490,958 | $458,208 |
| Total Liabilities And Equity | $949,447 | $910,530 | $867,332 | $823,221 | $750,109 |