OS NASDAQ
OneStream, Inc. Class A Common Stock
1W: +0.8%
1M: +1.2%
3M: +28.8%
YTD: +35.4%
1Y: +12.5%
$24.00
Last traded 2026-04-01 — delisted
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Balance Sheet Trends
Total Assets
$1.0B
+24.6% ▲
3Y CAGR: +47.4%
Total Liabilities
$426M
+28.2% ▲
3Y CAGR: +30.2%
Shareholders Equity
$505M
+30.7% ▲
3Y CAGR: +58.3%
Cash & Investments
$694M
+27.5% ▲
3Y CAGR: +90.2%
Total Debt
$15M
-20.4% ▼
3Y CAGR: -7.9%
Net Debt
-$679M
-29.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $15M | $117M | $544M | $694M |
| Short-Term Investments | $86M | $0 | $0 | $0 |
| Cash & ST Investments | $101M | $117M | $544M | $694M |
| Net Receivables | $126M | $139M | $152M | $197M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $13M | $41M | $45M |
| Total Current Assets | $236M | $269M | $737M | $935M |
| Property, Plant & Equip. | $25M | $29M | $27M | $21M |
| Goodwill & Intangibles | $0 | $0 | $12M | $15M |
| Long-Term Investments | $5M | $2M | $800K | $0 |
| Other Non-Current Assets | $54M | $62M | $46M | $55M |
| Total Non-Current Assets | $84M | $93M | $86M | $90M |
| Total Assets | $320M | $362M | $823M | $1.0B |
| — Liabilities — | ||||
| Accounts Payable | $19M | $8M | $20M | $21M |
| Short-Term Debt | $2M | $3M | $3M | $3M |
| Deferred Revenue | $113M | $177M | $239M | $318M |
| Other Current Liabilities | $10M | $44M | $28M | $63M |
| Total Current Liabilities | $173M | $232M | $312M | $406M |
| Long-Term Debt | $4M | $0 | $0 | $11M |
| Other Non-Current Liab. | $0 | $0 | $216K | $9M |
| Total Non-Current Liabilities | $20M | $23M | $20M | $20M |
| Total Liabilities | $193M | $255M | $332M | $426M |
| — Equity — | ||||
| Common Stock | $63M | $72M | $23K | $14K |
| Retained Earnings | -$145M | -$174M | -$331M | -$382M |
| Accumulated OCI | -$429K | -$625K | -$599K | $533K |
| Total Stockholders Equity | $127M | $107M | $386M | $505M |
| Total Liabilities & Equity | $320M | $362M | $823M | $1.0B |
| — Key Metrics — | ||||
| Total Debt | $19M | $20M | $19M | $15M |
| Net Debt | $4M | -$97M | -$526M | -$679M |
| Total Investments | $91M | $2M | $800K | $0 |