OneStream, Inc. Class A Common Stock
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OneStream, Inc. Class A Common Stock's balance sheet done over the years? Its assets were worth $361,559,000 last year. 71% of OneStream, Inc. Class A Common Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $255,033,000.
Debt to Assets
| 2023 | 361559000 | 255.03M | 70.54% |
|---|
OS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 117.08M |
Short term investments | 0 |
Net receivables | 138.82M |
Inventory | 0 |
Other current assets | 30.32M |
Total current assets | 286.23M |
Non-current assets: | |
Property, Plant and Equipment | 28.82M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 2.00M |
Other non-current assets | 44.48M |
Total non-current assets | 75.32M |
Total assets | 361.55M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 177.46M |
Short term debt | 2.50M |
Total current liabilities | 232.37M |
| Non-current liabilities: | |
Long term debt | 17.52M |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 22.66M |
Total liabilities | 255.03M |