Discover
OS
OneStream, Inc.
24.00
3 x 23.99
2 x 30.72
bid
ask
+
0.00
0.00%
3 @ 04:00 PM
24.00 +0.00 (0.00%)
| Ytd | 30.58% | |
| 1y | 5.82% |
23.99
day range
24.01
16.51
52 week range
29.66
| Open | 24.00 | Prev Close | 24.00 | Low | 23.99 | High | 24.01 | Mkt Cap | 5.90B |
| Vol | 2.66M | Avg Vol | 3.32M | EPS | -0.28 | P/E | N/A | Forward P/E | 52.46 |
| Beta | N/A | Short Ratio | 4.59 | Inst. Own | 89.17% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 23.65 | 200-d Avg | 21.58 | 1yr Est | 24.00 |
| Income Statement | |||
| Total Revenue | 163.73M | ||
| Revenues (USD) | 163.73M | ||
| Cost of Revenue | 49.42M | ||
| Gross Profit | 114.31M | ||
| Operating Expenses | 119.54M | ||
| Research and Development Expense | 31.04M | ||
| Selling, General and Administrative Expense | 88.50M | ||
| Operating Income | -5.23M | ||
| Income Tax Expense | 802.00K | ||
| Net Income | 999.00K | ||
| Net Income Common Stock | 999.00K | ||
| Net Income Common Stock (USD) | 999.00K | ||
| Consolidated Income | 1.29M | ||
| Net Income to Non-Controlling Interests | 291.00K | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 1.80M | ||
| Earning Before Interest & Taxes (USD) | 1.80M | ||
| Weighted Average Shares | 188.71M | ||
| Weighted Average Shares Diluted | 188.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 693.58M | ||
| Cash and Equivalents (USD) | 693.58M | ||
| Trade and Non-Trade Receivables | 196.67M | ||
| Current Assets | 935.42M | ||
| Property, Plant & Equipment Net | 20.78M | ||
| Total Assets | 1.03B | ||
| Debt Current | 3.38M | ||
| Total Debt | 14.80M | ||
| Current Liabilities | 405.75M | ||
| Debt Non-Current | 11.42M | ||
| Total Liabilities | 426.10M | ||
| Accumulated Retained Earnings (Deficit) | -381.63M | ||
| Accumulated Other Comprehensive Income | 533.00K | ||
| Shareholders Equity | 504.71M | ||
| Shareholders Equity (USD) | 504.71M | ||
| Assets Non-Current | 90.35M | ||
| Total Debt (USD) | 14.80M | ||
| Deferred Revenue | 326.12M | ||
| Goodwill and Intangible Assets | 15.06M | ||
| Liabilities Non-Current | 20.34M | ||
| Trade and Non-Trade Payables | 21.36M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.03M | ||
| Net Cash Flow from Financing | 14.41M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 39.73M | ||
| Capital Expenditure | -118.00K | ||
| Issuance (Purchase) of Equity Shares | 17.32M | ||
| Net Cash Flow from Investing | -368.00K | ||
| Net Cash Flow from Operations | 25.77M | ||
| Effect of Exchange Rate Changes on Cash | -79.00K | ||
| Share Based Compensation | 20.85M | ||