$24.00
+0.0000%OneStream, Inc. delivers a unified, AI-enabled, and extensible software platform in the United States and internationally. The company's Digital Finance Cloud platform provides solutions that include financial close and consolidation that streamlines financial processes with capabilities to automate tasks and manage the complexity and standards of financial reporting and consolidation; financial and operational planning and analysis that enables financial and operational planning, budgeting, forecasting, and results analysis for individual business functions and the synchronization of plans across the entire organization; and financial and operational reporting that provides end-to-end visibility of analytics and key metrics to various stakeholders, including executives, finance professionals, line-of-business leaders, and other business partners. Its customers include enterprises, mid-market organizations, and government entities. OneStream, Inc. was founded in 2012 and is headquartered in Birmingham, Michigan.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
OS โข NASDAQ
| OneStream, Inc. Class A Common Stock Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
ASSETS | ||||
CURRENT ASSETS | ||||
693.6M | 544.2M | 117.1M | 14.7M | |
0.0 | 0.0 | 0.0 | 86.2M | |
693.6M | 544.2M | 117.1M | 100.8M | |
196.7M | 152.3M | 138.8M | 125.8M | |
196.7M | 129M | 107.3M | 125.8M | |
0.0 | 23.3M | 31.5M | 0.0 | |
45.2M | 40.9M | 13.1M | 9.3M | |
935.4M | 737.4M | 269M | 236M | |
NON-CURRENT ASSETS | ||||
20.8M | 26.8M | 28.8M | 24.9M | |
12.5M | 9.3M | 0.0 | 0.0 | |
2.5M | 2.6M | 0.0 | 0.0 | |
15.1M | 11.8M | 0.0 | 0.0 | |
0.0 | 800K | 2M | 5M | |
54.5M | 46.4M | 61.7M | 54.1M | |
90.3M | 85.9M | 92.5M | 84M | |
1B | 823.2M | 361.6M | 320M | |
LIABILITIES | ||||
CURRENT LIABILITIES | ||||
21.4M | 19.6M | 8.3M | 18.8M | |
21.4M | 19.6M | 8.3M | 18.8M | |
0.0 | 22.5M | 0.0 | 29.2M | |
3.4M | 3.2M | 2.5M | 2.2M | |
317.6M | 239.3M | 177.5M | 113.3M | |
63.4M | 27.5M | 44.1M | 9.5M | |
405.8M | 312.2M | 232.4M | 173.1M | |
NON-CURRENT LIABILITIES | ||||
11.4M | 0.0 | 0.0 | 3.5M | |
0.0 | 4.5M | 5.1M | 3M | |
8.9M | 216K | 0.0 | 0.0 | |
20.3M | 20.1M | 22.7M | 19.8M | |
0.0 | 15.4M | 17.5M | 13.3M | |
426.1M | 332.3M | 255M | 192.9M | |
SHAREHOLDERS' EQUITY | ||||
0.0 | 0.0 | 209.7M | 209.7M | |
14K | 23K | 71.6M | 63.1M | |
0.0 | 718.1M | 0.0 | 0.0 | |
-381.6M | -331.3M | -174.2M | -145.2M | |
533K | -599K | -625K | -429K | |
885.8M | 0.0 | 0.0 | 0.0 | |
504.7M | 386.2M | 106.5M | 127.1M | |
599.7M | 491M | 106.5M | 127.1M | |
95M | 104.8M | 0.0 | 0.0 | |
SUMMARY | ||||
1B | 823.2M | 361.6M | 320M | |
0.0 | 800K | 2M | 91.1M | |
14.8M | 18.6M | 20M | 18.9M | |
-678.8M | -525.6M | -97.1M | 4.2M | |
188,050,333 | 188,050,333 | 188,050,333 | 188,050,333 |
OS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | March 31, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 06, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | January 02, 2026 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 02, 2025 | November 25, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 07, 2025 | October 03, 2025 | 2025 |
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