OneStream, Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . OneStream, Class A
OS Stock   29.89  0.47  1.55%   
OneStream, financial statements provide useful quarterly and yearly information to potential OneStream, Class A investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OneStream, financial statements helps investors assess OneStream,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OneStream,'s valuation are summarized below:
Profit Margin
(0.01)
Market Capitalization
7 B
Enterprise Value Revenue
15.7328
Revenue
437.4 M
Earnings Share
(0.69)
OneStream, Class A does not presently have any trending fundamental ratios for analysis.
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 1.1 M, Net Interest Income of 2.2 M or Depreciation And Amortization of 3.1 M, as well as many indicators such as Price To Sales Ratio of 7.54, Dividend Yield of 0.0 or PTB Ratio of 41.44. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets374.9 M361.6 M326.4 M
Slightly volatile
Short and Long Term Debt Total21.4 M20 M19.2 M
Slightly volatile
Other Current Liabilities45.6 M44.1 M39.6 M
Slightly volatile
Total Current Liabilities223 M232.4 M180.4 M
Slightly volatile
Property Plant And Equipment Net29.6 M28.8 M25.5 M
Slightly volatile
Current Deferred Revenue159.9 M177.5 M120.7 M
Slightly volatile
Accounts Payable10.8 M8.3 M17.6 M
Slightly volatile
Cash72.5 M117.1 M25.4 M
Slightly volatile
Non Current Assets Total80 M75.3 M71.2 M
Slightly volatile
Non Currrent Assets Other46.6 M44.5 M41 M
Slightly volatile
Long Term Debt2.8 M3.1 M3.4 M
Slightly volatile
Cash And Short Term Investments119.9 M117.1 M103.2 M
Slightly volatile
Net Receivables145.6 M138.8 M128 M
Slightly volatile
Common Stock Shares Outstanding129.7 M156.6 M87.8 M
Slightly volatile
Liabilities And Stockholders Equity304.9 M361.6 M211.6 M
Slightly volatile
Non Current Liabilities Total23.3 M22.7 M20.2 M
Slightly volatile
Capital Lease Obligations19.5 M20 M16 M
Slightly volatile
Inventory17.1 M17.2 M14.3 M
Slightly volatile
Other Current Assets21.8 M30.3 M11.6 M
Slightly volatile
Total Liabilities246.3 M255 M200.6 M
Slightly volatile
Net Invested Capital94.9 M106.5 M126.6 M
Slightly volatile
Property Plant And Equipment Gross36.3 M34.1 M32.3 M
Slightly volatile
Total Current Assets294.9 M286.2 M255.3 M
Slightly volatile
Net Working Capital52.3 M53.9 M73.6 M
Slightly volatile
Short Term Debt2.6 M2.5 M2.2 M
Slightly volatile
Common Stock74 M71.6 M64.4 M
Slightly volatile

OneStream, Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.1 M1.4 M741.6 K
Slightly volatile
Depreciation And Amortization3.1 M2.9 M2.7 M
Slightly volatile
Interest Expense42.4 K47.7 K51.9 K
Slightly volatile
Selling General Administrative60.2 M59.8 M51.1 M
Slightly volatile
Selling And Marketing Expenses181 M175.8 M156.6 M
Slightly volatile
Total Revenue359.8 M374.9 M291.1 M
Slightly volatile
Gross Profit246 M260.4 M195.7 M
Slightly volatile
Other Operating Expenses409.2 M405.4 M347.8 M
Slightly volatile
Research Development54.1 M55.3 M44.7 M
Slightly volatile
Cost Of Revenue113.9 M114.5 M95.4 M
Slightly volatile
Total Operating Expenses295.4 M290.9 M252.4 M
Slightly volatile
Reconciled Depreciation3.1 M2.9 M2.7 M
Slightly volatile
Income Tax Expense1.1 M1.4 M741.6 K
Slightly volatile
Interest Income3.2 M3.7 M4 M
Slightly volatile
Minority Interest50.2 M56.4 M61.4 M
Slightly volatile

OneStream, Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Investments65.8 M84.8 M40.3 M
Slightly volatile
Change In Cash58.1 M102.4 M13.5 M
Slightly volatile
Stock Based Compensation9.1 M8.3 M8.3 M
Slightly volatile
Begin Period Cash Flow14.4 M14.7 M11.9 M
Slightly volatile
Depreciation3.1 M2.9 M2.7 M
Slightly volatile
Other Non Cash Items24.8 M22.7 M22.5 M
Slightly volatile
Capital Expenditures3 M2.6 M4.7 M
Slightly volatile
End Period Cash Flow72.5 M117.1 M25.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.5411.21367.852
Slightly volatile
Days Sales Outstanding165135162
Slightly volatile
Book Value Per Share1.250.68031.5191
Slightly volatile
Stock Based Compensation To Revenue0.02840.02210.029
Slightly volatile
Capex To Depreciation1.520.89681.7673
Slightly volatile
EV To Sales7.4310.95477.8405
Slightly volatile
Inventory Turnover5.346.06.5382
Slightly volatile
Days Of Inventory On Hand43.7749.2453.6148
Slightly volatile
Payables Turnover7.513.83885.6822
Slightly volatile
Sales General And Administrative To Revenue0.190.15960.1775
Very volatile
Research And Ddevelopement To Revenue0.170.14750.155
Pretty Stable
Capex To Revenue0.01360.00690.0168
Slightly volatile
Cash Per Share1.110.74781.2267
Slightly volatile
Days Payables Outstanding25.0626.375267.7899
Slightly volatile
Current Ratio1.471.23181.4311
Slightly volatile
Tangible Book Value Per Share1.250.68031.5191
Slightly volatile
Receivables Turnover1.972.70062.2353
Pretty Stable
Graham Number1.61.68175.2845
Slightly volatile
Capex Per Share0.01570.01650.0566
Slightly volatile
Revenue Per Share3.262.39443.4318
Slightly volatile
Interest Debt Per Share0.03580.04040.0439
Slightly volatile
Debt To Assets0.00870.00980.0107
Slightly volatile
Operating Cycle195135212
Slightly volatile
Days Of Payables Outstanding25.0626.375267.7899
Slightly volatile
Ebt Per Ebit1.10.90181.0808
Slightly volatile
Quick Ratio1.431.23181.359
Pretty Stable
Net Income Per E B T0.821.05151.0002
Slightly volatile
Cash Ratio0.530.50390.1425
Slightly volatile
Cash Conversion Cycle140109142
Slightly volatile
Days Of Inventory Outstanding43.7749.2453.6148
Slightly volatile
Days Of Sales Outstanding165135162
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.110.87831.1301
Slightly volatile
Fixed Asset Turnover9.6913.006811.2228
Very volatile
Debt Ratio0.00870.00980.0107
Slightly volatile
Price Sales Ratio7.5411.21367.852
Slightly volatile
Asset Turnover0.761.0370.8763
Very volatile
Gross Profit Margin0.540.69460.6619
Slightly volatile

OneStream, Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B4.2 B2.3 B
Slightly volatile
Enterprise Value2.5 B4.1 B2.3 B
Slightly volatile

OneStream, Fundamental Market Drivers

Cash And Short Term Investments117.1 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 Revenue177.5 M159.9 M
Total Revenue374.9 M359.8 M
Cost Of Revenue114.5 M113.9 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.16  0.19 
Research And Ddevelopement To Revenue 0.15  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.39  3.26 
Ebit Per Revenue(0.08)(0.09)

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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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