OneStream, Inc. (OS)

OneStream Balance Sheet

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

Year	2023	2022
Cash & Equivalents	117.09	14.69
Short-Term Investments	-	86.15
Cash & Cash Equivalents	117.09	100.84
Cash Growth	16.11%	-
Receivables	138.83	125.83
Other Current Assets	30.32	23.19
Total Current Assets	286.24	249.86
Property, Plant & Equipment	10.27	9.52
Goodwill and Intangibles	18.56	15.42
Other Long-Term Assets	46.5	45.22
Total Long-Term Assets	75.32	70.15
Total Assets	361.56	320.01
Accounts Payable	8.27	18.82
Deferred Revenue	177.47	113.35
Current Debt	2.51	2.16
Other Current Liabilities	44.13	38.77
Total Current Liabilities	232.37	173.1
Long-Term Debt	17.52	16.76
Other Long-Term Liabilities	5.14	3.03
Total Long-Term Liabilities	22.66	19.78
Total Liabilities	255.03	192.88
Total Debt	20.03	18.91
Debt Growth	5.90%	-
Retained Earnings	-174.16	-145.22
Comprehensive Income	-0.63	-0.43
Shareholders' Equity	106.53	127.14
Net Cash / Debt	97.06	81.93
Net Cash / Debt Growth	18.47%	-
Working Capital	53.87	76.76

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).