OneStream, Inc. Class A Common Stock (OS)

29.2

(-1.72%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022
Total Assets 361.55 Million 320.01 Million
Total Current Assets 286.23 Million 249.85 Million
Cash And Short Term Investments 117.08 Million 100.83 Million
Cash and Cash Equivalents 117.08 Million 14.68 Million
Short Term Investments - 86.15 Million
Net Receivables 138.82 Million 125.82 Million
Inventory 17.22 Million 13.86 Million
Other Current Assets 13.09 Million 9.32 Million
Total Non-Current Assets 75.32 Million 70.15 Million
Net PPE 28.82 Million 24.93 Million
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments 2 Million 4.96 Million
Tax Assets - -
Other Non Current Assets 44.48 Million 40.25 Million
Other Assets - -
Total Liabilities 255.03 Million 192.87 Million
Total Current Liabilities 232.37 Million 173.09 Million
Account Payables 8.27 Million 18.82 Million
Tax Payables - -
Short Term Debt 2.5 Million 2.15 Million
Deferred Revenue 177.46 Million 113.34 Million
Other Current Liabilities 44.12 Million 38.76 Million
Total Non Current Liabilities 22.66 Million 19.78 Million
Long-Term Debt 17.52 Million 16.75 Million
Deferred Revenue Non Current 5.14 Million 3.02 Million
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 5.14 Million 3.02 Million
Other Liabilities - -
Total Equity -174.78 Million -145.65 Million
Stock Holders Equity -174.78 Million -145.65 Million
Common Stock 71.57 Million 63.05 Million
Retained Earnings -174.15 Million -145.22 Million
Accumulated other comprehensive income -625 Thousand -429 Thousand
Common Stock Equity -174.78 Million -145.65 Million
Capital Lease Obligation 20.02 Million 15.41 Million
Total Investments 2 Million 86.15 Million
Total Debt 20.02 Million 18.91 Million
Net Debt -97.06 Million 4.22 Million

Balance Sheet Charts