OneStream, Financial Statements From 2010 to 2025

OS Stock   19.79  0.86  4.16%   
OneStream,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OneStream,'s valuation are provided below:
Gross Profit
347.2 M
Profit Margin
(0.45)
Market Capitalization
4.8 B
Enterprise Value Revenue
5.5993
Revenue
545.5 M
OneStream, Class A does not presently have any trending fundamental ratios for analysis.

OneStream, Total Revenue

419.34 Million

Check OneStream, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OneStream,'s main balance sheet or income statement drivers, such as Tax Provision of 1.4 M, Net Interest Income of 15 M or Depreciation And Amortization of 3.4 M, as well as many indicators such as Price To Sales Ratio of 7.72, Dividend Yield of 0.0 or PTB Ratio of 10.05. OneStream, financial statements analysis is a perfect complement when working with OneStream, Valuation or Volatility modules.
Check out the analysis of OneStream, Correlation against competitors.

OneStream, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets551.8 M823.2 M368.5 M
Slightly volatile
Short and Long Term Debt Total15.3 M18.6 M18.7 M
Slightly volatile
Other Current Liabilities45.9 M46.8 M38.1 M
Slightly volatile
Total Current Liabilities263.1 M312.2 M191.1 M
Slightly volatile
Property Plant And Equipment Net29.5 M26.8 M25.6 M
Slightly volatile
Current Deferred Revenue194.4 M239.3 M130.3 M
Slightly volatile
Accounts Payable17.1 M19.6 M18.1 M
Slightly volatile
Cash571.4 M544.2 M89 M
Slightly volatile
Non Current Assets Total84.8 M85.9 M72.4 M
Slightly volatile
Non Currrent Assets Other49.9 M46.4 M45.5 M
Slightly volatile
Long Term Debt2.8 M3.1 M3.4 M
Slightly volatile
Cash And Short Term Investments279.4 M544.2 M140.7 M
Slightly volatile
Net Receivables152.9 M152.3 M130 M
Slightly volatile
Common Stock Shares Outstanding150.1 M173.7 M94.4 M
Slightly volatile
Liabilities And Stockholders Equity551.8 M823.2 M368.5 M
Slightly volatile
Non Current Liabilities Total22.9 M20.1 M20.2 M
Slightly volatile
Capital Lease Obligations19.8 M18.6 M16.2 M
Slightly volatile
Inventory17.1 M19.8 M14.6 M
Slightly volatile
Other Current Assets29.5 M40.9 M13.9 M
Slightly volatile
Total Liabilities286.1 M332.3 M211.3 M
Slightly volatile
Net Invested Capital228.6 M386.2 M151.2 M
Slightly volatile
Property Plant And Equipment Gross37 M35 M32.5 M
Slightly volatile
Total Current Assets466.9 M737.4 M296.2 M
Slightly volatile
Net Working Capital446.5 M425.2 M120.2 M
Slightly volatile
Short Term Debt5.8 M6.5 M4.6 M
Slightly volatile
Common Stock21.9 K23 K55.7 M
Slightly volatile
Non Current Liabilities Other172.8 K194.4 K211.9 K
Slightly volatile
Intangible Assets2.1 M2.3 M2.5 M
Slightly volatile

OneStream, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.4 M1.9 M831.8 K
Slightly volatile
Depreciation And Amortization3.4 M3.7 M2.8 M
Slightly volatile
Interest Expense42.4 K47.7 K52 K
Slightly volatile
Selling General Administrative92.9 M144 M58.9 M
Slightly volatile
Selling And Marketing Expenses241.2 M328.8 M171.2 M
Slightly volatile
Total Revenue419.3 M489.4 M307.2 M
Slightly volatile
Gross Profit277.7 M310.1 M204.8 M
Slightly volatile
Other Operating Expenses569.4 M808.9 M386.6 M
Slightly volatile
Research Development93.6 M156.8 M54.2 M
Slightly volatile
Cost Of Revenue141.7 M179.3 M102.4 M
Slightly volatile
Total Operating Expenses427.8 M629.6 M284.2 M
Slightly volatile
Reconciled Depreciation3.4 M3.7 M2.8 M
Slightly volatile
Income Tax Expense1.4 M1.9 M831.8 K
Slightly volatile
Interest Income3.2 M3.7 MM
Slightly volatile

OneStream, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash448.4 M427.1 M63.7 M
Slightly volatile
Stock Based Compensation332.2 M316.4 M47.8 M
Slightly volatile
Begin Period Cash Flow122.9 M117.1 M25.2 M
Slightly volatile
Depreciation3.4 M3.7 M2.8 M
Slightly volatile
Other Non Cash Items18.1 M22.4 M22.5 M
Slightly volatile
Capital Expenditures2.7 M2.6 M4.5 M
Slightly volatile
End Period Cash Flow571.4 M544.2 M89 M
Slightly volatile
Other Cashflows From Investing Activities31.9 M35.9 M39.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.7210.11958.005
Slightly volatile
Days Sales Outstanding151114159
Slightly volatile
Book Value Per Share2.972.82721.7084
Slightly volatile
Stock Based Compensation To Revenue0.680.64650.1083
Slightly volatile
Capex To Depreciation1.280.71631.6866
Slightly volatile
EV To Sales10.4713.109111.1265
Slightly volatile
Inventory Turnover5.346.06.5465
Slightly volatile
Days Of Inventory On Hand43.7749.2453.6831
Slightly volatile
Payables Turnover7.459.16675.8969
Slightly volatile
Sales General And Administrative To Revenue0.170.29410.1835
Slightly volatile
Research And Ddevelopement To Revenue0.170.32040.1653
Slightly volatile
Capex To Revenue0.00510.00530.0156
Slightly volatile
Cash Per Share3.293.13371.4821
Slightly volatile
Days Payables Outstanding51.539.817867.6941
Slightly volatile
Intangibles To Total Assets0.01150.0130.0141
Slightly volatile
Current Ratio1.342.3621.4812
Pretty Stable
Tangible Book Value Per Share2.92.7591.6997
Slightly volatile
Receivables Turnover2.173.21332.3089
Slightly volatile
Capex Per Share0.01430.01510.0539
Slightly volatile
Revenue Per Share3.22.81833.3897
Slightly volatile
Interest Debt Per Share0.180.10710.2204
Slightly volatile
Debt To Assets0.02150.02260.0542
Slightly volatile
Operating Cycle172114204
Slightly volatile
Days Of Payables Outstanding51.539.817867.6941
Slightly volatile
Ebt Per Ebit1.080.95391.0717
Slightly volatile
Quick Ratio1.322.3621.4149
Slightly volatile
Net Income Per E B T1.010.70940.9939
Slightly volatile
Cash Ratio1.831.74320.3238
Slightly volatile
Cash Conversion Cycle12073.7735137
Slightly volatile
Days Of Inventory Outstanding43.7749.2453.6831
Slightly volatile
Days Of Sales Outstanding151114159
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.10.95721.1187
Slightly volatile
Fixed Asset Turnover11.3318.26911.7656
Slightly volatile
Debt Ratio0.02150.02260.0542
Slightly volatile
Price Sales Ratio7.7210.11958.005
Slightly volatile
Asset Turnover0.910.59450.868
Pretty Stable
Gross Profit Margin0.740.63360.6727
Slightly volatile

OneStream, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 B6.9 B3.5 B
Slightly volatile
Enterprise Value4.1 B6.4 B3.4 B
Slightly volatile

OneStream, Fundamental Market Drivers

Cash And Short Term Investments544.2 M

About OneStream, Financial Statements

OneStream, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although OneStream, investors may analyze each financial statement separately, they are all interrelated. The changes in OneStream,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on OneStream,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue239.3 M194.4 M
Total Revenue489.4 M419.3 M
Cost Of Revenue179.3 M141.7 M
Stock Based Compensation To Revenue 0.65  0.68 
Sales General And Administrative To Revenue 0.29  0.17 
Research And Ddevelopement To Revenue 0.32  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.82  3.20 
Ebit Per Revenue(0.65)(0.69)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for OneStream, Stock Analysis

When running OneStream,'s price analysis, check to measure OneStream,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OneStream, is operating at the current time. Most of OneStream,'s value examination focuses on studying past and present price action to predict the probability of OneStream,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneStream,'s price. Additionally, you may evaluate how the addition of OneStream, to your portfolios can decrease your overall portfolio volatility.