OneStream, Inc. Class A Common Stock

NASDAQ:OS USA Software - Infrastructure
Market Cap
$2.21 Billion
Market Cap Rank
#4937 Global
#3000 in USA
Share Price
$23.67
Change (1 day)
+0.21%
52-Week Range
$16.65 - $29.17
All Time High
$34.45
About

OneStream, Inc. delivers a unified, AI-enabled, and extensible software platform in the United States and internationally. The company's Digital Finance Cloud platform provides solutions that include financial close and consolidation that streamlines financial processes with capabilities to automate tasks and manage the complexity and standards of financial reporting and consolidation; financial … Read more

OneStream, Inc. Class A Common Stock - Asset Resilience Ratio

Latest as of December 2023: 0.00%

OneStream, Inc. Class A Common Stock (OS) has an Asset Resilience Ratio of 0.00% as of December 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$0.00
Cash + Short-term Investments
Total Assets
$361.56 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2023)

This chart shows how OneStream, Inc. Class A Common Stock's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down OneStream, Inc. Class A Common Stock's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $0.00 0%
Total Liquid Assets $0.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: OneStream, Inc. Class A Common Stock maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

OneStream, Inc. Class A Common Stock Industry Peers by Asset Resilience Ratio

Compare OneStream, Inc. Class A Common Stock's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Eastcompeace Technology Co Ltd
SHE:002017
Software - Infrastructure -1.64%
Wiscom System Co Ltd
SHE:002090
Software - Infrastructure 19.97%
Topsec Technologies Group Inc
SHE:002212
Software - Infrastructure 0.15%
Focus Technology Co Ltd
SHE:002315
Software - Infrastructure 3.71%
Beijing Venustech Inc
SHE:002439
Software - Infrastructure 3.87%
Maxvision Technology Corp
SHE:002990
Software - Infrastructure 5.60%
OpenSys M Bhd
KLSE:0040
Software - Infrastructure 35.92%
Managepay Systems Bhd
KLSE:0156
Software - Infrastructure 15.94%

Annual Asset Resilience Ratio for OneStream, Inc. Class A Common Stock (2022–2023)

The table below shows the annual Asset Resilience Ratio data for OneStream, Inc. Class A Common Stock.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.00% $0.00 $361.56 Million --
2022-12-31 26.92% $86.15 Million $320.01 Million --
pp = percentage points