OneStream, Inc. Class A Common Stock
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 (OS) - Net Assets
Latest net assets as of September 2025: $562.87 Million USD
Based on the latest financial reports, OneStream, Inc. Class A Common Stock (OS) has net assets worth $562.87 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($949.45 Million) and total liabilities ($386.58 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $562.87 Million |
| % of Total Assets | 59.28% |
| Annual Growth Rate | 96.42% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 188.55 |
OneStream, Inc. Class A Common Stock - Net Assets Trend (2022–2024)
This chart illustrates how OneStream, Inc. Class A Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OneStream, Inc. Class A Common Stock (2022–2024)
The table below shows the annual net assets of OneStream, Inc. Class A Common Stock from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $490.96 Million | +360.88% |
| 2023-12-31 | $106.53 Million | -16.21% |
| 2022-12-31 | $127.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OneStream, Inc. Class A Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 18611000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $23.00K | 0.01% |
| Other Comprehensive Income | $-599.00K | -0.16% |
| Other Components | $718.08 Million | 185.95% |
| Total Equity | $386.17 Million | 100.00% |
OneStream, Inc. Class A Common Stock Competitors by Market Cap
The table below lists competitors of OneStream, Inc. Class A Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Harley-Davidson Inc
NYSE:HOG
|
$2.02 Billion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
$2.02 Billion |
|
RH
NYSE:RH
|
$2.02 Billion |
|
SIGMASTAR TECH LTD
SHE:301536
|
$2.02 Billion |
|
Civitas Resources Inc
NYSE:CIVI
|
$2.02 Billion |
|
DXC Technology Co
NYSE:DXC
|
$2.02 Billion |
|
Wilson Bank Holding Company
PINK:WBHC
|
$2.02 Billion |
|
Western Metal Materials Co Ltd
SHE:002149
|
$2.02 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OneStream, Inc. Class A Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 106,526,000 to 386,174,000, a change of 279,648,000 (262.5%).
- Net loss of 216,201,000 reduced equity.
- Share repurchases of 263,372,000 reduced equity.
- New share issuances of 616,307,000 increased equity.
- Other comprehensive income increased equity by 26,000.
- Other factors increased equity by 142,888,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-216.20 Million | -55.99% |
| Share Repurchases | $263.37 Million | -68.2% |
| Share Issuances | $616.31 Million | +159.59% |
| Other Comprehensive Income | $26.00K | +0.01% |
| Other Changes | $142.89 Million | +37.0% |
| Total Change | $- | 262.52% |
Book Value vs Market Value Analysis
This analysis compares OneStream, Inc. Class A Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.62x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 42.86x to 10.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $0.55 | $23.62 | x |
| 2023-12-31 | $0.68 | $23.62 | x |
| 2024-12-31 | $2.22 | $23.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OneStream, Inc. Class A Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -55.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -44.18%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 2.13x
- Recent ROE (-55.99%) is below the historical average (-44.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -51.49% | -23.44% | 0.87x | 2.52x | $-78.18 Million |
| 2023 | -27.16% | -7.72% | 1.04x | 3.39x | $-39.58 Million |
| 2024 | -55.99% | -44.18% | 0.59x | 2.13x | $-254.82 Million |
Industry Comparison
This section compares OneStream, Inc. Class A Common Stock's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $204,595,901
- Average return on equity (ROE) among peers: -9708.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OneStream, Inc. Class A Common Stock (OS) | $562.87 Million | -51.49% | 0.69x | $2.02 Billion |
| Automatic Bank Services Limited (ABANF) | $263.50 Million | 6.00% | 0.04x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $267.21 Million | 20.72% | 1.00x | $3.98 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $25.09K | -78104.20% | 3.26x | $415.74 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $26.91 Million | -95.01% | 0.21x | $3.74 Million |
| Affluence Corporation (AFFU) | $-953.76K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $53.47K | -18862.75% | 68.36x | $2.93 Million |
| C3 Ai Inc (AI) | $1.06 Billion | -5.25% | 0.13x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $16.00 Million | -39.81% | 1.77x | $388.58 Million |