OneStream, Inc. Class A Common Stock (OS) — Tangible Net Worth Ratio

Latest as of September 2025: 99.5%

OneStream, Inc. Class A Common Stock (OS) has a Tangible Net Worth Ratio of 99.5% as of September 2025. This metric is calculated by deducting intangible assets ($2.85 Million) from net assets ($562.87 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See OneStream, Inc. Class A Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.5%
Tangible equity / total equity

Net Assets (Equity)

$562.87 Million
USD

Intangible Assets

$2.85 Million
Goodwill, patents, brand value

Total Assets

$949.45 Million
USD

OneStream, Inc. Class A Common Stock Tangible Net Worth Ratio (2022–2024)

This chart shows how OneStream, Inc. Class A Common Stock's Tangible Net Worth Ratio has changed across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 99.5%, reflecting net assets of $562.87 Million with intangible assets of $2.85 Million USD. See OS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for OneStream, Inc. Class A Common Stock (2022–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for OneStream, Inc. Class A Common Stock from 2022 to 2024, covering 3 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see OS market cap.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2024 99.5% $490.96 Million $2.57 Million $823.22 Million ▼ -0.5 pp
2023 100.0% $106.53 Million $0.00 $361.56 Million ▲ +0.0 pp
2022 100.0% $127.14 Million $0.00 $320.01 Million
pp = percentage points