OS - OneStream Inc.
20.35
-0.580 -2.850%
Share volume: 2,047,807
Last Updated: 03-13-2025
Computer Software/Services – Computer Programming And Data Processing:
0.20%
PREVIOUS CLOSE
CHG
CHG%
$20.93
-0.58
-0.03%
View ratios
Fiscal Date | 12-31-2024 | |
---|---|---|
Fiscal Quarter | Q4 2024 | |
Report Date | 02-27-2025 | |
Assets | ||
Total Assets | 823.221 M | |
Current Assets | 737.366 M | |
Inventories | 0.000 | |
Other Current Assets | 20.682 M | |
Short Term Investments | 0.000 | |
Total Receivables | 0.000 | |
Current Cash | 544.174 M | |
Total Non-current Assets | 0.000 | |
Property Plant Equipment | 10.084 M | |
Other Assets | 75.771 M | |
Intangible Assets | 0.000 | |
Goodwill | 0.000 | |
Liabilities and shareholders’ equity | ||
Total Liabilities and shareholders’ equity | 823.221 M | |
Total liabilities | 332.263 M | |
Total current liabilities | 312.175 M | |
Accounts Payable | 19.563 M | |
Other liabilities | 15.573 M | |
Current long term debt | 0.000 | |
Long term debt | 0.000 | |
Other liabilities | 15.573 M | |
Minority interest | 0.000 | |
Total Shareholder equity | 386.151 M | |
Common stock | 718.084 M | |
Retained earnings | -331.334 M |