OneStream Balance Sheet Health
Financial Health criteria checks 5/6
OneStream has a total shareholder equity of $102.5M and total debt of $142.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are $367.7M and $265.2M respectively.
Key information
0.1%
Debt to equity ratio
US$142.00k
Debt
Interest coverage ratio | n/a |
Cash | US$141.30m |
Equity | US$102.50m |
Total liabilities | US$265.19m |
Total assets | US$367.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OS's short term assets ($293.0M) exceed its short term liabilities ($244.2M).
Long Term Liabilities: OS's short term assets ($293.0M) exceed its long term liabilities ($21.0M).
Debt to Equity History and Analysis
Debt Level: OS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if OS's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 187.7% per year.