OS - Company ID 0001889956
The table below shows OneStream, Inc.'s balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $693.58M | $544.17M |
| Short-term investments | - | - |
| Receivables | $177.35M | $129.01M |
| Inventory | - | - |
| Total current assets | $935.42M | $737.37M |
| Property, plant & equipment | $7.95M | $10.08M |
| Goodwill | $12.55M | $9.28M |
| Total assets | $1.03B | $823.22M |
| Accounts payable | $21.36M | $19.56M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $405.75M |
| $312.18M |
| Long-term debt | - | - |
| Total liabilities | $426.10M | $332.26M |
| Retained earnings | -$381.63M | -$331.33M |
| Total equity | $504.71M | $386.17M |