OS · As filed with the SEC
OneStream balance sheet, by quarter
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 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Current assets: | |||||||
| OneStream, Inc | — | — | — | — | — | — | 0 |
| Cash and cash equivalents | 693,580,000 | 653,851,000 | 652,082,000 | 593,866,000 | 544,174,000 | 495,458,000 | 140,515,000 |
| Accounts receivable, net | 177,350,000 | 151,692,000 | 110,132,000 | 126,779,000 | 129,014,000 | 113,525,000 | 92,913,000 |
| Unbilled accounts receivable | 18,777,000 | 18,499,000 | 21,445,000 | 22,093,000 | 23,294,000 | 23,753,000 | 29,588,000 |
| Deferred commissions | 24,763,000 | 22,606,000 | 21,952,000 | 21,352,000 | 20,682,000 | 19,238,000 | 19,113,000 |
| Prepaid expenses and other current assets | 20,949,000 | 16,542,000 | 16,807,000 | 19,265,000 | 20,202,000 | 11,504,000 | 9,375,000 |
| Total current assets | 935,419,000 | 863,190,000 | 822,418,000 | 783,355,000 | 737,366,000 | 663,478,000 | 291,504,000 |
| Unbilled accounts receivable, noncurrent | 542,000 | 680,000 | 818,000 | 472,000 | 800,000 | 1,291,000 | 1,817,000 |
| Deferred commissions, noncurrent | 52,929,000 | 45,032,000 | 44,435,000 | 43,937,000 | 44,228,000 | 42,421,000 | 41,344,000 |
| Operating lease right-of-use assets | 12,827,000 | 15,817,000 | 16,876,000 | 16,303,000 | 16,705,000 | 17,953,000 | 17,237,000 |
| Property and equipment, net | 7,951,000 | 8,490,000 | 9,283,000 | 9,596,000 | 10,084,000 | 10,513,000 | 10,730,000 |
| Intangible assets, net | 2,515,000 | 2,851,000 | 3,186,000 | 2,292,000 | 2,567,000 | 2,842,000 | 3,117,000 |
| Goodwill | 12,548,000 | 12,548,000 | 12,548,000 | 9,280,000 | 9,280,000 | 9,277,000 | 9,071,000 |
| Other noncurrent assets | 1,033,000 | 839,000 | 966,000 | 2,097,000 | 2,191,000 | 2,334,000 | 4,869,000 |
| Total assets | 1,025,764,000 | 949,447,000 | 910,530,000 | 867,332,000 | 823,221,000 | 750,109,000 | 379,689,000 |
| OneStream, Inc | — | — | — | — | — | — | 0 |
| Current liabilities: | |||||||
| Accounts payable | 21,363,000 | 32,381,000 | 22,259,000 | 28,155,000 | 19,563,000 | 19,246,000 | 24,663,000 |
| Accrued compensation | 32,945,000 | 31,175,000 | 34,415,000 | 28,263,000 | 27,543,000 | 23,333,000 | 25,446,000 |
| Accrued commissions | 15,699,000 | 8,366,000 | 7,290,000 | 6,440,000 | 9,007,000 | 6,702,000 | 5,961,000 |
| Deferred revenue, current | 317,580,000 | 275,517,000 | 257,171,000 | 255,271,000 | 239,291,000 | 205,801,000 | 193,519,000 |
| Operating lease liabilities, current | 3,380,000 | 3,377,000 | 3,520,000 | 3,204,000 | 3,237,000 | 3,318,000 | 3,017,000 |
| Other accrued expenses and current liabilities | 14,787,000 | 13,892,000 | 18,384,000 | 14,065,000 | 13,534,000 | 12,607,000 | 9,950,000 |
| Total current liabilities | 405,754,000 | 364,708,000 | 343,039,000 | 335,398,000 | 312,175,000 | 271,007,000 | 262,556,000 |
| Deferred revenue, noncurrent | 8,535,000 | 7,204,000 | 5,333,000 | 4,518,000 | 4,515,000 | 4,157,000 | 3,330,000 |
| Operating lease liabilities, noncurrent | 11,418,000 | 14,320,000 | 15,237,000 | 14,972,000 | 15,357,000 | 16,538,000 | 16,118,000 |
| Other noncurrent liabilities | 389,000 | 347,000 | 297,000 | 229,000 | 216,000 | 199,000 | 167,000 |
| Total liabilities | 426,096,000 | 386,579,000 | 363,906,000 | 355,117,000 | 332,263,000 | 291,901,000 | 282,171,000 |
| Convertible preferred units, no par value: 128,293,508 units authorized, issued and outstanding as of June 30, 2024 and December 31, 2023 | — | — | — | — | — | — | 209,733,000 |
| Members' interest | — | — | — | — | — | — | 75,649,000 |
| Stockholders' / members' equity: | |||||||
| OneStream, Inc | — | — | — | — | — | — | 0 |
| Class A Common Stock | 9,000 | 9,000 | 9,000 | 7,000 | 5,000 | 3,000 | — |
| Class C Common Stock | 5,000 | 5,000 | 5,000 | 6,000 | 6,000 | 7,000 | — |
| Class D Common Stock | 9,000 | 9,000 | 9,000 | 10,000 | 12,000 | 13,000 | — |
| Additional paid-in capital | 885,786,000 | 853,956,000 | 831,106,000 | 768,284,000 | 718,084,000 | 630,354,000 | — |
| Accumulated other comprehensive income (loss) | 533,000 | 753,000 | 830,000 | (66,000) | (599,000) | (450,000) | (900,000) |
| Accumulated deficit | (381,633,000) | (382,632,000) | (373,782,000) | (355,350,000) | (331,334,000) | (299,885,000) | (186,964,000) |
| Total stockholders' equity attributable to OneStream, Inc. / members' equity | 504,709,000 | 472,100,000 | 458,177,000 | 412,891,000 | 386,174,000 | — | — |
| Total members' equity | — | — | — | — | — | 330,042,000 | 97,518,000 |
| Non-controlling interests | — | — | — | — | — | 128,166,000 | — |
| Non-controlling interests | 94,959,000 | 90,768,000 | 88,447,000 | 99,324,000 | 104,784,000 | — | — |
| Total stockholders' / members' equity | — | — | — | — | — | 458,208,000 | — |
| Total stockholders' / members' equity | 599,668,000 | 562,868,000 | 546,624,000 | 512,215,000 | 490,958,000 | — | — |
| Total liabilities and members' equity | 1,025,764,000 | 949,447,000 | 910,530,000 | 867,332,000 | 823,221,000 | 750,109,000 | 379,689,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.