OneStream Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	652.08	544.17	117.09	14.69
Short-Term Investments	-	-	-	86.15
Cash & Short-Term Investments	652.08	544.17	117.09	100.84
Cash Growth	364.07%	364.76%	16.11%	-
Receivables	131.58	152.31	138.83	125.83
Prepaid Expenses	16.81	20.2	13.1	9.33
Other Current Assets	21.95	20.68	17.23	13.87
Total Current Assets	822.42	737.37	286.24	249.86
Property, Plant & Equipment	26.16	26.79	28.83	24.93
Goodwill	12.55	9.28	-	-
Other Intangible Assets	3.19	2.57	-	-
Long-Term Accounts Receivable	0.82	0.8	2.01	4.97
Long-Term Deferred Charges	44.44	44.23	41.03	34.99
Other Long-Term Assets	0.97	2.19	3.46	5.27
Total Assets	910.53	823.22	361.56	320.01
Accounts Payable	22.26	19.56	8.27	18.82
Accrued Expenses	60.09	50.08	44.13	38.77
Current Portion of Leases	3.52	3.24	2.51	2.16
Current Unearned Revenue	257.17	239.29	177.47	113.35
Total Current Liabilities	343.04	312.18	232.37	173.1
Long-Term Debt	-	-	-	3.5
Long-Term Leases	15.24	15.36	17.52	13.26
Long-Term Unearned Revenue	5.33	4.52	5.14	3.03
Other Long-Term Liabilities	0.3	0.22	-	-
Total Liabilities	363.91	332.26	255.03	192.88
Common Stock	0.02	0.02	-	63.06
Additional Paid-In Capital	831.11	718.08	-	-
Retained Earnings	-373.78	-331.33	-174.16	-145.22
Comprehensive Income & Other	0.83	-0.6	280.68	-0.43
Total Common Equity	458.18	386.17	106.53	-82.6
Minority Interest	88.45	104.78	-	-
Shareholders' Equity	546.62	490.96	106.53	127.14
Total Liabilities & Equity	910.53	823.22	361.56	320.01
Total Debt	18.76	18.59	20.03	18.91
Net Cash (Debt)	633.33	525.58	97.06	81.93
Net Cash Growth	421.77%	441.50%	18.47%	-
Net Cash Per Share	3.69	2.25	1.22	1.03
Filing Date Shares Outstanding	186.35	174.77	79.25	79.25
Total Common Shares Outstanding	186.23	173.65	79.25	79.25
Working Capital	479.38	425.19	53.87	76.76
Book Value Per Share	2.46	2.22	1.34	-1.04
Tangible Book Value	442.44	374.33	106.53	-82.6
Tangible Book Value Per Share	2.38	2.16	1.34	-1.04
Machinery	4.02	3.77	3.27	5.46
Construction In Progress	0.08	0.24	0.58	0.02
Leasehold Improvements	9.21	9.04	7.57	5.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q