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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 495,458 | 140,515 | 0 | N/A | 0 |
| Receivables | 137,278 | 122,501 | 0 | N/A | 0 |
| Other current assets | 19,238 | 19,113 | 0 | 0 | 0 |
| TOTAL | $663,478 | $291,504 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 10,513 | 10,730 | N/A | N/A | N/A |
| Intangibles | 12,119 | 12,188 | 0 | 0 | 0 |
| Other Non-Current Assets | 63,999 | 65,267 | 0 | 0 | 0 |
| TOTAL | $86,631 | $88,185 | $N/A | $N/A | $N/A |
| Total Assets | $750,109 | $379,689 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,246 | 24,663 | 0 | 0 | 0 |
| Accrued Expenses | 30,035 | 31,407 | 0 | N/A | 0 |
| TOTAL | $271,007 | $262,556 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 205,801 | 193,519 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 94,139 | 16,285 | 0 | 0 | 0 |
| TOTAL | $20,894 | $19,615 | $N/A | $N/A | $N/A |
| Total Liabilities | $291,901 | $282,171 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Common Shares | 23 | 75,649 | 0 | N/A | 0 |
| Retained earnings | -299,885 | -186,964 | 0 | N/A | 0 |
| Other shareholders' equity | 127,716 | -900 | 0 | 0 | 0 |
| TOTAL | $458,208 | $97,518 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $750,109 | $379,689 | $0 | $0 | $0 |