ONESTREAM INC (OS)

US68278B1070 - Common Stock

28.26  0 (0%)

After market: 27.75 -0.51 (-1.8%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
495.46M117.09M14.69M
Marketable Securities
N/A0.0086.15M
Receivables
137.28M138.83M125.83M
Other Current Assets
30.74M30.32M23.19M
Total Current Assets
663.48M286.24M249.86M
 
Non-Current Assets
PPE Net
28.47M28.82M24.93M
Goodwill
9.28MN/AN/A
Intangibles
2.84MN/AN/A
Other Non-Current Assets
44.76M44.49M40.26M
Total Non-Current Assets
86.63M75.32M70.15M
 
TOTAL ASSETS
750.11M361.56M320.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.00
Accrued Expenses
45.96M46.63M40.92M
Accounts Payable
19.25M8.27M18.82M
Other Current Liabilities
205.80M177.47M113.35M
Total Current Liabilities
271.01M232.37M173.09M
 
Non-Current Liabilities
Long Term Debt
0.000.003.50M
Other Non-Current Liabilities
20.89M22.66M16.28M
Total Non-Current Liabilities
149.06M22.66M19.78M
 
TOTAL LIABILITIES
420.07M255.03M192.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-299.88M-174.16M-145.22M
Additional Paid In Capital
630.35MN/AN/A
Minority Interest
128.17MN/AN/A
Common Shares
23.00K281.31M272.79M
Other Shareholders' Equity
-450.00K-625.00K-429.00K
Shares Outstanding
160.35M156.58M156.58M
Tangible Book Value per Share
1.98-0.66-0.53
Total Shareholders' Equity
330.04M106.53M127.14M
 
TOTAL LIABILITIES AND EQUITY
750.11M361.56M320.01M
 
Statistics
Debt/Equity
N/AN/A0.03
Current Ratio
2.451.231.44
Return On Assets (ROA)
-28.49%-8.00%-20.46%
Return On Equity (ROE)
-64.74%-27.16%-51.49%

All data in USD , ROIC based on taxRate of 0.21

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