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Onestream, Inc. Class A (OS)
NASDAQ:OS
RESEARCH TOOLSreports
Holding OS?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 129.14M | $ 110.29M | - | - |
| Gross Profit | $ 64.74M | $ 76.26M | - | - |
| EBIT | $ -329.97M | $ -4.64M | - | - |
| EBITDA | $ -323.21M | $ 570.00K | - | - |
| Net Income Common Stockholders | $ -170.11M | $ -4.96M | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 495.46M | $ 141.30M | $ 117.09M | $ 100.84M |
| Total Assets | $ 750.11M | $ 367.69M | $ 361.56M | $ 320.01M |
| Total Debt | $ 19.86M | $ 19.49M | $ 20.03M | $ 15.41M |
| Net Debt | $ -475.60M | $ -121.80M | $ -97.06M | $ -85.43M |
| Total Liabilities | $ 291.90M | $ 265.19M | $ 255.03M | $ 192.88M |
| Stockholders Equity | $ 330.04M | $ 102.50M | $ 106.53M | $ 127.14M |
| Cash Flow | - | |||
| Free Cash Flow | $ 1.28M | $ 24.85M | - | - |
| Operating Cash Flow | $ 2.36M | $ 25.54M | - | - |
| Investing Cash Flow | $ -1.08M | $ -690.00K | - | - |
| Financing Cash Flow | $ 352.98M | $ -351.00K | - | - |