OneStream, Inc. Class A Common Stock OS NASDAQ

OneStream, Inc. Class A Common Stock (OS) reported total assets of $1.03B and total liabilities of $426.1M for fiscal year 2025, resulting in total equity of $599.67M.

The company held $693.58M in cash and short-term investments. Total debt stood at $14.8M, with net debt of $-678.78M. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).

Current ratio is 2.31, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.02, current ratio of 2.31 — balance sheet is strong
• MOAT (66/100) — Total assets $1.03B and equity $599.67M support the company's competitive scale
• VALUE (50/100) — Debt-to-Equity 0.02 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 45/100 with 1/7 criteria passed.

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