OS · As filed with the SEC
OneStream balance sheet, by fiscal year
The statement as OneStream presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD
| USD | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 |
|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | 693,580,000 | 544,174,000 | 117,087,000 |
| Accounts receivable, net | 177,350,000 | 129,014,000 | 107,308,000 |
| Unbilled accounts receivable | 18,777,000 | 23,294,000 | 31,519,000 |
| Deferred commissions | 24,763,000 | 20,682,000 | 17,225,000 |
| Prepaid expenses and other current assets | 20,949,000 | 20,202,000 | 13,098,000 |
| Total current assets | 935,419,000 | 737,366,000 | 286,237,000 |
| Unbilled accounts receivable, noncurrent | 542,000 | 800,000 | 2,009,000 |
| Deferred commissions, noncurrent | 52,929,000 | 44,228,000 | 41,030,000 |
| Operating lease right-of-use assets | 12,827,000 | 16,705,000 | 18,559,000 |
| Property and equipment, net | 7,951,000 | 10,084,000 | 10,266,000 |
| Intangible assets, net | 2,515,000 | 2,567,000 | — |
| Goodwill | 12,548,000 | 9,280,000 | — |
| Other noncurrent assets | 1,033,000 | 2,191,000 | 3,458,000 |
| Total assets | 1,025,764,000 | 823,221,000 | 361,559,000 |
| Current liabilities: | |||
| Accounts payable | 21,363,000 | 19,563,000 | 8,274,000 |
| Accrued compensation | 32,945,000 | 27,543,000 | 22,436,000 |
| Accrued commissions | 15,699,000 | 9,007,000 | 10,158,000 |
| Deferred revenue, current | 317,580,000 | 239,291,000 | 177,465,000 |
| Operating lease liabilities, current | 3,380,000 | 3,237,000 | 2,505,000 |
| Other accrued expenses and current liabilities | 14,787,000 | 13,534,000 | 11,532,000 |
| Total current liabilities | 405,754,000 | 312,175,000 | 232,370,000 |
| Deferred revenue, noncurrent | 8,535,000 | 4,515,000 | 5,141,000 |
| Operating lease liabilities, noncurrent | 11,418,000 | 15,357,000 | 17,522,000 |
| Other noncurrent liabilities | 389,000 | 216,000 | — |
| Total liabilities | 426,096,000 | 332,263,000 | 255,033,000 |
| Members' interest | — | — | 281,306,000 |
| Stockholders' / members' equity: | |||
| Class A Common Stock | 9,000 | 5,000 | — |
| Class C Common Stock | 5,000 | 6,000 | — |
| Class D Common Stock | 9,000 | 12,000 | — |
| Additional paid-in capital | 885,786,000 | 718,084,000 | — |
| Accumulated other comprehensive income (loss) | 533,000 | (599,000) | (625,000) |
| Accumulated deficit | (381,633,000) | (331,334,000) | (174,155,000) |
| Total stockholders' equity attributable to OneStream, Inc. / members' equity | 504,709,000 | 386,174,000 | 106,526,000 |
| Non-controlling interests | 94,959,000 | 104,784,000 | — |
| Total stockholders' / members' equity | 599,668,000 | 490,958,000 | 106,526,000 |
| Total liabilities and members' equity | 1,025,764,000 | 823,221,000 | 361,559,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.