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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	653.85	544.17	117.09	14.69
Short-Term Investments	-	-	-	86.15
Cash & Short-Term Investments	653.85	544.17	117.09	100.84
Cash Growth	31.97%	364.76%	16.11%	-
Receivables	170.19	152.31	138.83	125.83
Prepaid Expenses	16.54	20.2	13.1	9.33
Other Current Assets	22.61	20.68	17.23	13.87
Total Current Assets	863.19	737.37	286.24	249.86
Property, Plant & Equipment	24.31	26.79	28.83	24.93
Goodwill	12.55	9.28	-	-
Other Intangible Assets	2.85	2.57	-	-
Long-Term Accounts Receivable	0.68	0.8	2.01	4.97
Long-Term Deferred Charges	45.03	44.23	41.03	34.99
Other Long-Term Assets	0.84	2.19	3.46	5.27
Total Assets	949.45	823.22	361.56	320.01
Accounts Payable	32.38	19.56	8.27	18.82
Accrued Expenses	53.43	50.08	44.13	38.77
Current Portion of Leases	3.38	3.24	2.51	2.16
Current Unearned Revenue	275.52	239.29	177.47	113.35
Total Current Liabilities	364.71	312.18	232.37	173.1
Long-Term Debt	-	-	-	3.5
Long-Term Leases	14.32	15.36	17.52	13.26
Long-Term Unearned Revenue	7.2	4.52	5.14	3.03
Other Long-Term Liabilities	0.35	0.22	-	-
Total Liabilities	386.58	332.26	255.03	192.88
Common Stock	0.02	0.02	-	63.06
Additional Paid-In Capital	853.96	718.08	-	-
Retained Earnings	-382.63	-331.33	-174.16	-145.22
Comprehensive Income & Other	0.75	-0.6	280.68	-0.43
Total Common Equity	472.1	386.17	106.53	-82.6
Minority Interest	90.77	104.78	-	-
Shareholders' Equity	562.87	490.96	106.53	127.14
Total Liabilities & Equity	949.45	823.22	361.56	320.01
Total Debt	17.7	18.59	20.03	18.91
Net Cash (Debt)	636.15	525.58	97.06	81.93
Net Cash Growth	33.76%	441.50%	18.47%	-
Net Cash Per Share	2.03	2.25	1.22	1.03
Filing Date Shares Outstanding	188.03	174.77	79.25	79.25
Total Common Shares Outstanding	187.68	173.65	79.25	79.25
Working Capital	498.48	425.19	53.87	76.76
Book Value Per Share	2.52	2.22	1.34	-1.04
Tangible Book Value	456.7	374.33	106.53	-82.6
Tangible Book Value Per Share	2.43	2.16	1.34	-1.04
Machinery	-	3.77	3.27	5.46
Construction In Progress	-	0.24	0.58	0.02
Leasehold Improvements	-	9.04	7.57	5.79

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

SEC Filings: 10-K · 10-Q