OneStream, Inc. (OS)

OneStream Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	495.46	117.09	14.69
Short-Term Investments	-	-	86.15
Cash & Short-Term Investments	495.46	117.09	100.84
Cash Growth	391.34%	16.11%	-
Receivables	137.28	138.83	125.83
Prepaid Expenses	11.5	13.1	9.33
Other Current Assets	19.24	17.23	13.87
Total Current Assets	663.48	286.24	249.86
Property, Plant & Equipment	28.47	28.83	24.93
Long-Term Accounts Receivable	1.29	2.01	4.97
Long-Term Deferred Charges	42.42	41.03	34.99
Other Long-Term Assets	2.33	3.46	5.27
Total Assets	750.11	361.56	320.01
Accounts Payable	19.25	8.27	18.82
Accrued Expenses	42.64	44.13	38.77
Current Portion of Leases	3.32	2.51	2.16
Current Unearned Revenue	205.8	177.47	113.35
Total Current Liabilities	271.01	232.37	173.1
Long-Term Debt	-	-	3.5
Long-Term Leases	16.54	17.52	13.26
Long-Term Unearned Revenue	4.16	5.14	3.03
Total Liabilities	291.9	255.03	192.88
Common Stock	0.02	71.57	63.06
Retained Earnings	-299.89	-174.16	-145.22
Comprehensive Income & Other	-0.45	-0.63	-0.43
Total Common Equity	330.04	-103.21	-82.6
Shareholders' Equity	458.21	106.53	127.14
Total Liabilities & Equity	750.11	361.56	320.01
Total Debt	19.86	20.03	18.91
Net Cash (Debt)	475.6	97.06	81.93
Net Cash Growth	480.52%	18.47%	-
Net Cash Per Share	2.97	1.22	1.03
Filing Date Shares Outstanding	160.38	79.25	79.25
Total Common Shares Outstanding	160.35	79.25	79.25
Working Capital	392.47	53.87	76.76
Book Value Per Share	2.06	-1.30	-1.04
Tangible Book Value	317.92	-103.21	-82.6
Tangible Book Value Per Share	1.98	-1.30	-1.04
Machinery	3.64	3.27	5.46
Construction In Progress	0.17	0.58	0.02
Leasehold Improvements	9.05	7.57	5.79

Source: S&P Capital IQ. Standard template. Financial Sources.