OneStream, Inc. Class A Common Stock (OS) - Total Assets
Based on the latest financial reports, OneStream, Inc. Class A Common Stock (OS) holds total assets worth $949.45 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore OneStream, Inc. Class A Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
OneStream, Inc. Class A Common Stock - Total Assets Trend (2022–2024)
This chart illustrates how OneStream, Inc. Class A Common Stock's total assets have evolved over time, based on quarterly financial data. See OneStream, Inc. Class A Common Stock book value and equity for net asset value and shareholders' equity analysis.
OneStream, Inc. Class A Common Stock - Asset Composition Analysis
Current Asset Composition (December 2024)
OneStream, Inc. Class A Common Stock's total assets of $949.45 Million consist of 89.6% current assets and 10.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 66.1% |
| Accounts Receivable | $152.31 Million | 18.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.57 Million | 0.3% |
| Goodwill | $9.28 Million | 1.1% |
Asset Composition Trend (2022–2024)
This chart illustrates how OneStream, Inc. Class A Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see OS market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OneStream, Inc. Class A Common Stock's current assets represent 89.6% of total assets in 2024, an increase from 73.7% in 2022.
- Cash Position: Cash and equivalents constituted 66.1% of total assets in 2024, up from 4.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 18.5% of total assets.
OneStream, Inc. Class A Common Stock Competitors by Total Assets
Key competitors of OneStream, Inc. Class A Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NortonLifeLock Inc
F:SYM
|
Germany | €15.83 Billion |
|
360 Security Technology Inc
SHG:601360
|
China | CN¥37.53 Billion |
|
Klarna Group plc
NYSE:KLAR
|
USA | $20.78 Billion |
|
Topicus.com Inc
V:TOI
|
Canada | CA$2.33 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥14.72 Billion |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
DBAPPSecurity Co Ltd
SHG:688023
|
China | CN¥4.10 Billion |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
China | CN¥1.75 Billion |
OneStream, Inc. Class A Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.37 | 2.45 | 1.36 |
| Quick Ratio | 2.37 | 2.45 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $498.48 Million | $392.47 Million | $62.90 Million |
OneStream, Inc. Class A Common Stock - Advanced Valuation Insights
This section examines the relationship between OneStream, Inc. Class A Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.44 |
| Latest Market Cap to Assets Ratio | 2.97 |
| Asset Growth Rate (YoY) | 127.7% |
| Total Assets | $823.22 Million |
| Market Capitalization | $2.44 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values OneStream, Inc. Class A Common Stock's assets at a significant premium (2.97x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: OneStream, Inc. Class A Common Stock's assets grew by 127.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for OneStream, Inc. Class A Common Stock (2022–2024)
The table below shows the annual total assets of OneStream, Inc. Class A Common Stock from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $823.22 Million | +127.69% |
| 2023-12-31 | $361.56 Million | +12.98% |
| 2022-12-31 | $320.01 Million | -- |
About 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