OneStream Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . OneStream Class A
OS Stock   23.63  0.02  0.08%   
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
387.5 M
Profit Margin
(0.14)
Market Capitalization
5.8 B
Enterprise Value Revenue
6.7396
Revenue
570.7 M
There are over one hundred nineteen available trending fundamental ratios for OneStream Class A, which can be analyzed over time and compared to other ratios. All traders should check out OneStream's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 7.7 B in 2026, whereas Market Cap is likely to drop slightly above 7.9 B in 2026.

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 17.2 M or Depreciation And Amortization of 3.4 M, as well as many indicators such as Price To Sales Ratio of 15.95, Dividend Yield of 0.0 or PTB Ratio of 14.01. OneStream financial statements analysis is a perfect complement when working with OneStream Valuation or Volatility modules.
  
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OneStream Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets551.8 M946.7 M402.6 M
Slightly volatile
Short and Long Term Debt Total15.3 M16.7 M18.6 M
Slightly volatile
Other Current Liabilities48.8 M57.6 M41.4 M
Slightly volatile
Total Current Liabilities263.1 M359 M201 M
Slightly volatile
Total Stockholder Equity227.3 M444.1 M165.7 M
Slightly volatile
Property Plant And Equipment Net29.5 M30.8 M25.9 M
Slightly volatile
Current Deferred Revenue194.4 M275.2 M138.8 M
Slightly volatile
Accounts Payable17.1 M22.5 M18.4 M
Pretty Stable
Cash657.1 M625.8 M125.6 M
Slightly volatile
Non Current Assets Total96.2 M98.7 M86.2 M
Slightly volatile
Non Currrent Assets Other43.3 M41.8 M52.8 M
Slightly volatile
Long Term Debt2.8 M3.1 M3.4 M
Slightly volatile
Cash And Short Term Investments657.1 M625.8 M191.5 M
Slightly volatile
Net Receivables152.9 M175.2 M132.6 M
Slightly volatile
Common Stock Shares Outstanding149.6 M156.3 M213.8 M
Slightly volatile
Liabilities And Stockholders Equity551.8 M946.7 M402.6 M
Slightly volatile
Non Current Liabilities Total22.9 M23.1 M20.3 M
Slightly volatile
Capital Lease Obligations19.8 M21.4 M16.5 M
Slightly volatile
Inventory17.1 M19.8 M14.8 M
Slightly volatile
Other Current Assets49.4 M47 M16 M
Slightly volatile
Total Liabilities286.1 M382.1 M221.3 M
Slightly volatile
Net Invested Capital228.6 M444.1 M168.4 M
Slightly volatile
Property Plant And Equipment Gross37 M40.3 M33 M
Slightly volatile
Total Current Assets455.5 M848 M316.3 M
Slightly volatile
Net Working Capital513.4 M489 M145.8 M
Slightly volatile
Short Term Debt2.9 M3.7 M2.4 M
Slightly volatile
Common Stock19.7 K20.7 K52.4 M
Slightly volatile
Non Current Liabilities Other172.8 K194.4 K212.2 K
Slightly volatile
Intangible Assets2.1 M2.3 M2.5 M
Slightly volatile

OneStream Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.4 M2.2 M909.9 K
Slightly volatile
Depreciation And Amortization3.4 M4.2 M2.9 M
Slightly volatile
Interest Expense42.4 K47.7 K52.1 K
Slightly volatile
Selling General Administrative92.9 M165.5 M65.2 M
Slightly volatile
Selling And Marketing Expenses241.2 M378.2 M183.3 M
Slightly volatile
Total Revenue419.3 M562.8 M322.2 M
Slightly volatile
Gross Profit277.7 M356.6 M213.7 M
Slightly volatile
Other Operating Expenses569.4 M930.3 M418.6 M
Slightly volatile
Research Development93.6 M180.3 M61.6 M
Slightly volatile
Cost Of Revenue141.7 M206.2 M108.5 M
Slightly volatile
Total Operating Expenses427.8 M724 M310.1 M
Slightly volatile
Reconciled Depreciation3.4 M4.2 M2.9 M
Slightly volatile
Income Tax Expense1.4 M2.2 M909.9 K
Slightly volatile
Interest Income3.2 M3.7 M4 M
Slightly volatile

OneStream Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash515.7 M491.2 M92.8 M
Slightly volatile
Stock Based Compensation382 M363.9 M69.3 M
Slightly volatile
Begin Period Cash Flow141.4 M134.7 M32.8 M
Slightly volatile
Depreciation3.4 M4.2 M2.9 M
Slightly volatile
Other Non Cash Items18.1 M20.1 M22.3 M
Slightly volatile
Capital Expenditures2.7 M2.4 M4.4 M
Slightly volatile
End Period Cash Flow657.1 M625.8 M125.6 M
Slightly volatile
Other Cashflows From Investing Activities31.9 M35.9 M39.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.9511.6419.8372
Slightly volatile
PTB Ratio14.0114.7542.0282
Slightly volatile
Days Sales Outstanding151131157
Slightly volatile
Book Value Per Share2.672.540.9342
Slightly volatile
Stock Based Compensation To Revenue0.610.580.1319
Slightly volatile
Capex To Depreciation1.280.821.6356
Slightly volatile
PB Ratio14.0114.7542.0282
Slightly volatile
EV To Sales21.8815.0827.6355
Slightly volatile
Payables Turnover7.458.256.0353
Slightly volatile
Sales General And Administrative To Revenue0.170.260.188
Slightly volatile
Research And Ddevelopement To Revenue0.170.290.1727
Slightly volatile
Capex To Revenue0.0110.00620.0154
Slightly volatile
Cash Per Share2.962.820.9026
Slightly volatile
Days Payables Outstanding51.545.7966.4057
Slightly volatile
Intangibles To Total Assets0.01150.0130.0141
Slightly volatile
Current Ratio1.32.131.4514
Slightly volatile
Tangible Book Value Per Share2.612.480.9231
Slightly volatile
Receivables Turnover2.172.892.3431
Slightly volatile
Shareholders Equity Per Share2.12.00.8334
Slightly volatile
Debt To Equity0.05260.05540.134
Slightly volatile
Capex Per Share0.01950.01730.0205
Slightly volatile
Revenue Per Share1.712.541.4824
Slightly volatile
Interest Debt Per Share0.0880.09640.0875
Slightly volatile
Debt To Assets0.05030.0260.0543
Slightly volatile
Operating Cycle151131157
Slightly volatile
Price Book Value Ratio14.0114.7542.0282
Slightly volatile
Days Of Payables Outstanding51.545.7966.4057
Slightly volatile
Ebt Per Ebit1.081.11.0733
Slightly volatile
Company Equity Multiplier2.952.452.5675
Pretty Stable
Long Term Debt To Capitalization0.02140.02410.0263
Slightly volatile
Total Debt To Capitalization0.05020.05280.1171
Slightly volatile
Debt Equity Ratio0.05260.05540.134
Slightly volatile
Quick Ratio1.32.131.4514
Slightly volatile
Net Income Per E B T1.010.820.9837
Slightly volatile
Cash Ratio1.651.570.3865
Slightly volatile
Cash Conversion Cycle99.9984.8490.5537
Very volatile
Days Of Sales Outstanding151131157
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.10.95721.1176
Slightly volatile
Price To Book Ratio14.0114.7542.0282
Slightly volatile
Fixed Asset Turnover11.3316.4412.0406
Slightly volatile
Debt Ratio0.05030.0260.0543
Slightly volatile
Price Sales Ratio15.9511.6419.8372
Slightly volatile
Asset Turnover0.910.680.857
Pretty Stable
Gross Profit Margin0.740.730.676
Slightly volatile
Price Fair Value14.0114.7542.0282
Slightly volatile

OneStream Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.9 B8 B8.3 B
Slightly volatile
Enterprise Value7.7 B7.4 B8.2 B
Slightly volatile

OneStream Fundamental Market Drivers

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 Revenue275.2 M194.4 M
Total Revenue562.8 M419.3 M
Cost Of Revenue206.2 M141.7 M
Stock Based Compensation To Revenue 0.58  0.61 
Sales General And Administrative To Revenue 0.26  0.17 
Research And Ddevelopement To Revenue 0.29  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.54  1.71 
Ebit Per Revenue(0.75)(0.71)

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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.
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