OS
OneStream, Inc. Class A Common Stock
NASDAQ: OS · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$24.00
+0.00% today
Updated 2026-04-30
Market cap
$5.90B
P/E ratio
—
P/S ratio
9.80x
EPS (TTM)
$-0.28
Dividend yield
—
52W range
$17 – $30
Volume
2.4M
OneStream, Inc. Class A Common Stock (OS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | $320.01M | $361.56M | $823.22M |
| Cash & equivalents | $14.69M | $117.09M | $544.17M |
| Current assets | $235.99M | $269.01M | $737.37M |
| Total liabilities | $192.88M | $255.03M | $332.26M |
| Current liabilities | $173.09M | $232.37M | $312.18M |
| Long-term debt | $3.50M | — | — |
| Shareholder equity | $127.14M | $106.53M | $386.17M |
| Retained earnings | $-145.22M | $-174.16M | $-331.33M |
| Accounts receivable | $125.83M | $138.83M | $152.31M |
| Inventory | $13.87M | $17.23M | — |
| Goodwill | — | $0.00 | $9.28M |