OneStream Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	693.58	544.17	117.09	14.69
Short-Term Investments	-	-	-	86.15
Cash & Short-Term Investments	693.58	544.17	117.09	100.84
Cash Growth	27.46%	364.76%	16.11%	-
Accounts Receivable	177.35	129.01	107.31	87.63
Other Receivables	18.78	23.29	31.52	38.19
Total Trade Receivables	196.13	152.31	138.83	125.83
Other Current Assets	45.71	40.88	30.32	23.19
Total Current Assets	935.42	737.37	286.24	249.86
Net Property, Plant & Equipment	20.78	26.79	28.83	24.93
Other Intangible Assets	2.52	2.57	-	-
Goodwill	12.55	9.28	-	-
Other Long-Term Assets	54.5	47.22	46.5	45.22
Total Assets	1,026	823.22	361.56	320.01
Accounts Payable	21.36	19.56	8.27	18.82
Accrued Expenses	63.43	50.08	43.83	38.77
Current Portion of Leases	3.38	3.24	2.51	2.16
Unearned Revenue	326.12	243.81	182.61	116.37
Total Current Liabilities	405.75	312.18	232.37	173.1
Long-Term Debt	-	-	-	3.5
Long-Term Leases	11.42	15.36	17.52	13.26
Other Long-Term Liabilities	0.39	0.22	-	-
Total Long-Term Liabilities	11.81	15.57	17.52	16.76
Total Liabilities	426.1	332.26	255.03	192.88
Preferred Stock	-	-	-	209.73
Common Stock	0.02	0.02	-	63.06
Additional Paid-in Capital	885.79	718.08	-	-
Accumulated Other Comprehensive Income	0.53	-0.6	-0.63	-0.43
Retained Earnings	-381.63	-331.33	-174.16	-145.22
Total Common Shareholders' Equity	504.71	386.17	106.53	127.14
Minority Interest	94.96	104.78	-	-
Shareholders' Equity	599.67	490.96	106.53	127.14
Total Liabilities & Equity	1,026	823.22	361.56	320.01
Total Debt	14.8	18.59	20.03	18.91
Net Cash (Debt)	678.78	525.58	97.06	81.93
Net Cash Growth	29.15%	441.50%	18.47%	-
Net Cash Per Share	3.73	2.25	0.54	0.46
Book Value	504.71	386.17	106.53	127.14
Book Value Per Share	2.77	1.65	0.59	0.71
Tangible Book Value	489.65	374.33	106.53	127.14
Tangible Book Value Per Share	2.69	1.60	0.59	0.71

SEC Filings: 10-K · 10-Q