OS
COM:ONESTREAM
OneStream Software
- Stock
Last Close
30.50
21/11 21:00
Market Cap
686M
Beta: -
Volume Today
1.18M
Avg: -
Preview
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Dec '22 | Mar '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 18.82M - | 8.27M - | 13.90M 67.95% | 24.66M 77.48% | 19.25M 21.96% | ||
accumulated other comprehensive income loss | -429K - | -82.60M 19,153.38% | -625K 99.24% | -804K 28.64% | -900K 11.94% | -450K 50% | |
cash and cash equivalents | 14.69M - | -100.84M 786.59% | 117.09M 216.11% | 141.30M 20.68% | 140.51M 0.55% | 495.46M 252.60% | |
cash and short term investments | 100.84M - | 100.84M 0% | 117.09M 16.11% | 141.30M 20.68% | 140.51M 0.55% | 495.46M 252.60% | |
common stock | 63.06M - | 71.57M - | 75.65M - | 10K 99.99% | |||
deferred revenue | 113.35M - | 177.47M - | 186.72M 5.22% | 193.52M 3.64% | 205.80M 6.35% | ||
deferred revenue non current | 3.02M - | 5.14M - | 4.17M 18.98% | 3.33M 20.05% | |||
deferrred tax liabilities non current | |||||||
goodwill | 9.07M - | 9.28M 2.27% | |||||
goodwill and intangible assets | 12.19M - | 12.12M 0.57% | |||||
intangible assets | 3.12M - | 2.84M 8.82% | |||||
inventory | 17.91M - | ||||||
long term debt | 3.50M - | 16.70M - | 16.12M 3.48% | 16.54M 2.61% | |||
long term investments | 4.96M - | 2.01M - | 1.82M - | ||||
net debt | 4.22M - | 100.84M 2,286.72% | -97.06M 196.25% | -121.80M 25.49% | -121.38M 0.35% | -475.60M 291.83% | |
net receivables | 125.83M - | 138.83M - | 120.67M 13.08% | 122.50M 1.51% | 138.57M 13.12% | ||
other assets | |||||||
other current assets | 9.33M - | 13.10M - | 13.15M 0.40% | 9.38M 28.71% | 29.45M 214.14% | ||
other current liabilities | 38.77M - | 44.13M - | 40.77M 7.61% | 41.36M 1.44% | 42.64M 3.11% | ||
other liabilities | 1 - | 1 - | |||||
other non current assets | 54.12M - | -100.84M 286.31% | 61.71M 161.20% | 46.47M 24.71% | 65.33M 40.59% | 46.05M 29.51% | |
other non current liabilities | 13.26M - | 17.52M - | 142K 99.19% | 167K 17.61% | 4.36M 2,508.38% | ||
othertotal stockholders equity | 179.92M - | 630.37M - | |||||
preferred stock | 209.73M - | 209.73M 0% | 209.73M 0% | 209.73M - | |||
property plant equipment net | 24.93M - | 28.82M - | 28.20M 2.19% | 27.97M 0.81% | 28.47M 1.78% | ||
retained earnings | -145.22M - | -174.16M - | -179.11M 2.85% | -186.96M 4.38% | -299.88M 60.40% | ||
short term debt | 2.16M - | 2.50M - | 2.79M 11.58% | 3.02M 7.94% | 3.32M 9.98% | ||
short term investments | 86.15M - | 201.68M 134.10% | |||||
tax assets | |||||||
tax payables | |||||||
total assets | 320.01M - | 361.56M - | 367.69M 1.70% | 379.69M 3.26% | 750.11M 97.56% | ||
total current assets | 235.99M - | 100.84M 57.27% | 269.01M 166.77% | 293.03M 8.93% | 272.39M 7.04% | 663.48M 143.58% | |
total current liabilities | 173.09M - | 232.37M - | 244.18M 5.08% | 262.56M 7.52% | 271.01M 3.22% | ||
total debt | 18.91M - | 20.03M - | 19.49M 2.66% | 19.14M 1.84% | 19.86M 3.77% | ||
total investments | 91.12M - | 201.68M 121.34% | 2.01M 99.00% | 1.82M - | |||
total liabilities | 192.88M - | 255.03M - | 265.19M 3.98% | 282.17M 6.40% | 291.90M 3.45% | ||
total liabilities and stockholders equity | 320.01M - | 127.14M 60.27% | 361.56M 184.39% | 265.19M 26.65% | 379.69M 43.18% | 750.11M 97.56% | |
total non current assets | 84.02M - | -100.84M 220.02% | 92.55M 191.78% | 74.66M 19.33% | 107.30M 43.72% | 86.63M 19.26% | |
total non current liabilities | 19.78M - | 22.66M - | 21.01M 7.31% | 19.61M 6.62% | 20.89M 6.52% | ||
total stockholders equity | 127.14M - | 127.14M 0% | 106.53M 16.21% | -179.92M 268.90% | 97.52M 154.20% | 330.04M 238.44% |
All numbers in (except ratios and percentages)