OS

COM:ONESTREAM

OneStream Software

Stock

USD

Last Close

31.05

22/11 21:00

Market Cap

686M

Beta: -

Volume Today

825.04K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '22	Dec '23
account payables	18.82M -	8.27M 56.04%
accumulated other comprehensive income loss	-429K -	-625K 45.69%
cash and cash equivalents	14.69M -	117.09M 697.22%
cash and short term investments	100.84M -	117.09M 16.11%
common stock	63.06M -
deferred revenue	113.35M -	177.47M 56.57%
deferred revenue non current	3.02M -	5.14M 69.95%
deferrred tax liabilities non current	-3.02M -
goodwill
goodwill and intangible assets
intangible assets
inventory	13.87M -	17.23M 24.22%
long term debt	16.76M -	17.52M 4.57%
long term investments	4.96M -
net debt	4.22M -	-97.06M 2,397.28%
net receivables	125.83M -	138.83M 10.33%
other assets
other current assets	9.33M -	13.10M 40.42%
other current liabilities	38.77M -	44.13M 13.82%
other liabilities
other non current assets	40.26M -	46.50M 15.50%
other non current liabilities	3.02M -
othertotal stockholders equity	-272.79M -	174.78M 164.07%
preferred stock	209.73M -
property plant equipment net	24.93M -	28.82M 15.61%
retained earnings	-145.22M -	-174.16M 19.92%
short term debt	2.16M -	2.50M 16.19%
short term investments	86.15M -
tax assets
tax payables
total assets	320.01M -	361.56M 12.98%
total current assets	249.86M -	286.24M 14.56%
total current liabilities	173.09M -	232.37M 34.24%
total debt	18.91M -	20.03M 5.90%
total investments	86.15M -
total liabilities	192.88M -	255.03M 32.23%
total liabilities and stockholders equity	192.88M -	255.03M 32.23%
total non current assets	70.15M -	75.32M 7.37%
total non current liabilities	19.78M -	22.66M 14.57%
total stockholders equity	-145.65M -	-174.78M 20.00%

All numbers in USD (except ratios and percentages)