OS - OneStream, Inc.
23.7
-0.010 -0.042%
Share volume: 1,587,348
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$23.71
-0.01
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-27-2025 | 05-08-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | |||||
| Total Assets | 823.221 M | 867.332 M | 949.447 M | 1.026 B | |
| Current Assets | 737.366 M | 783.355 M | 863.190 M | 935.419 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 20.682 M | 21.352 M | 22.606 M | 24.763 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 544.174 M | 593.866 M | 653.851 M | 693.580 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 10.084 M | 9.596 M | 8.490 M | 7.951 M | |
| Other Assets | 75.771 M | 74.381 M | 77.767 M | 82.394 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 823.221 M | 867.332 M | 949.447 M | 1.026 B | |
| Total liabilities | 332.263 M | 355.117 M | 386.579 M | 426.096 M | |
| Total current liabilities | 312.175 M | 335.398 M | 364.708 M | 405.754 M | |
| Accounts Payable | 19.563 M | 28.155 M | 32.381 M | 21.363 M | |
| Other liabilities | 15.573 M | 15.201 M | 14.667 M | 11.807 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 15.573 M | 15.201 M | 14.667 M | 11.807 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 386.151 M | 412.891 M | 472.100 M | 504.709 M | |
| Common stock | 718.084 M | 768.307 M | 853.979 M | 885.809 M | |
| Retained earnings | -331.334 M | -355.350 M | -382.632 M | -381.633 M |