Onestream Inc Cl A (OS)
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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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 693,580 | 653,851 | 652,082 | 593,866 | 544,174 |
| Receivables | 196,127 | 170,191 | 131,577 | 148,872 | 152,308 |
| Other current assets | 24,763 | 22,606 | 21,952 | 21,352 | 20,682 |
| TOTAL | $935,419 | $863,190 | $822,418 | $783,355 | $737,366 |
| Non-Current Assets | |||||
| PPE Net | 7,951 | 8,490 | 9,283 | 9,596 | 10,084 |
| Intangibles | 15,063 | 15,399 | 15,734 | 11,572 | 11,847 |
| Other Non-Current Assets | 67,331 | 62,368 | 63,095 | 62,809 | 63,924 |
| TOTAL | $90,345 | $86,257 | $88,112 | $83,977 | $85,855 |
| Total Assets | $1,025,764 | $949,447 | $910,530 | $867,332 | $823,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,363 | 32,381 | 22,259 | 28,155 | 19,563 |
| Accrued Expenses | 48,644 | 39,541 | 41,705 | 34,703 | 36,550 |
| TOTAL | $405,754 | $364,708 | $343,039 | $335,398 | $312,175 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 317,580 | 275,517 | 257,171 | 255,271 | 239,291 |
| Other Non-Current Liabilities | 11,516 | 17,308 | 21,912 | 23,836 | 28,629 |
| TOTAL | $20,342 | $21,871 | $20,867 | $19,719 | $20,088 |
| Total Liabilities | $426,096 | $386,579 | $363,906 | $355,117 | $332,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,839 | 243,812 | 242,845 | 239,591 | 238,695 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -381,633 | -382,632 | -373,782 | -355,350 | -331,334 |
| Other shareholders' equity | 95,492 | 91,521 | 89,277 | 99,258 | 104,185 |
| TOTAL | $599,668 | $562,868 | $546,624 | $512,215 | $490,958 |
| Total Liabilities And Equity | $1,025,764 | $949,447 | $910,530 | $867,332 | $823,221 |