OneStream Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	544.17	117.09	14.69
Short-Term Investments	-	-	86.15
Cash & Short-Term Investments	544.17	117.09	100.84
Cash Growth	364.76%	16.11%	-
Receivables	152.31	138.83	125.83
Prepaid Expenses	20.2	13.1	9.33
Other Current Assets	20.68	17.23	13.87
Total Current Assets	737.37	286.24	249.86
Property, Plant & Equipment	26.79	28.83	24.93
Goodwill	9.28	-	-
Other Intangible Assets	2.57	-	-
Long-Term Accounts Receivable	0.8	2.01	4.97
Long-Term Deferred Charges	44.23	41.03	34.99
Other Long-Term Assets	2.19	3.46	5.27
Total Assets	823.22	361.56	320.01
Accounts Payable	19.56	8.27	18.82
Accrued Expenses	50.08	44.13	38.77
Current Portion of Leases	3.24	2.51	2.16
Current Unearned Revenue	239.29	177.47	113.35
Total Current Liabilities	312.18	232.37	173.1
Long-Term Debt	-	-	3.5
Long-Term Leases	15.36	17.52	13.26
Long-Term Unearned Revenue	4.52	5.14	3.03
Other Long-Term Liabilities	0.22	-	-
Total Liabilities	332.26	255.03	192.88
Common Stock	0.02	71.57	63.06
Additional Paid-In Capital	718.08	-	-
Retained Earnings	-331.33	-174.16	-145.22
Comprehensive Income & Other	-0.6	-0.63	-0.43
Total Common Equity	386.17	-103.21	-82.6
Minority Interest	104.78	-	-
Shareholders' Equity	490.96	106.53	127.14
Total Liabilities & Equity	823.22	361.56	320.01
Total Debt	18.59	20.03	18.91
Net Cash (Debt)	525.58	97.06	81.93
Net Cash Growth	441.50%	18.47%	-
Net Cash Per Share	2.25	1.22	1.03
Filing Date Shares Outstanding	173.65	79.25	79.25
Total Common Shares Outstanding	173.65	79.25	79.25
Working Capital	425.19	53.87	76.76
Book Value Per Share	2.22	-1.30	-1.04
Tangible Book Value	374.33	-103.21	-82.6
Tangible Book Value Per Share	2.16	-1.30	-1.04
Machinery	-	3.27	5.46
Construction In Progress	-	0.58	0.02
Leasehold Improvements	-	7.57	5.79

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