OneStream, Inc. financial data

Symbol
OS on Nasdaq
Location
191 N. Chester Street, Birmingham, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Sep 3, 2024

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 118M USD +35.8%
Research and Development Expense 20M USD +50.9%
Selling and Marketing Expense 52.2M USD +11.7%
General and Administrative Expense 19.9M USD +41.8%
Operating Income (Loss) -11.6M USD +28.8%
Nonoperating Income (Expense) 2.39M USD +47720%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.52M USD +50.5%
Income Tax Expense (Benefit) 331K USD +89.1%
Net Income (Loss) Attributable to Parent -7.85M USD +48.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 141M USD
Accounts Receivable, after Allowance for Credit Loss, Current 92.9M USD
Assets, Current 292M USD
Property, Plant and Equipment, Net 10.7M USD
Operating Lease, Right-of-Use Asset 17.2M USD
Intangible Assets, Net (Excluding Goodwill) 3.12M USD
Goodwill 9.07M USD
Other Assets, Noncurrent 4.87M USD
Assets 380M USD
Accounts Payable, Current 24.7M USD
Employee-related Liabilities, Current 25.4M USD
Liabilities, Current 263M USD
Operating Lease, Liability, Noncurrent 16.1M USD
Other Liabilities, Noncurrent 167K USD
Liabilities 282M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -900K USD
Retained Earnings (Accumulated Deficit) -187M USD
Stockholders' Equity Attributable to Parent 97.5M USD +2.94%
Liabilities and Equity 380M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 141M USD +46%
Operating Lease, Liability 19.1M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.95M USD +48.4%
Lessee, Operating Lease, Liability, to be Paid 23.6M USD
Property, Plant and Equipment, Gross 17.4M USD
Operating Lease, Liability, Current 3.02M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.67M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.96M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.54M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.46M USD
Depreciation, Depletion and Amortization 700K USD -12.5%
Share-based Payment Arrangement, Expense 2.72M USD -7.27%