OneStream, Inc. Balance Sheet

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Assets 361.56M823.22M
Current Assets
Cash & Equivalents 14.69M117.09M544.17M
Cash & Current Investments 14.69M117.09M544.17M
Receivables - Net 107.31M129.01M
Receivables - Other 31.52M23.29M
Receivables 138.83M152.31M
Prepaid Assets 13.10M20.20M
Current Assets 286.24M737.37M
Non-Current Assets
Property, Plant & Equipment (Net) 10.27M10.08M
Goodwill 9.28M
Intangibles 2.57M
Goodwill & Intangibles 11.85M
Other Non-Current Assets 41.03M44.23M
Non-Current Assets 75.32M85.86M
Liabilities
Current Liabilities
Accounts Payables 8.27M19.56M
Payables 8.27M19.56M
Accumulated Expenses 22.44M27.54M
Other Accumulated Expenses 11.53M13.53M
Current Leases 2.50M3.24M
Current Deferred Revenue 177.47M239.29M
Total Current Liabilities 232.37M312.18M
Non-Current Liabilities
Non-Current Deffered Revenue 5.14M4.51M
Minority Interest 104.78M
Operating Leases 17.52M15.36M
Other Non-Current Liabilities 0.22M
Total Non-Current Liabilities 332.05M
Liabilities
Total Liabilities -127.14M255.03M332.26M
Shareholder's Equity
Common Equity 127.14M106.53M490.96M
Shareholder's Equity 127.14M106.53M490.96M
Liabilities and Shareholders Equity 361.56M823.22M
Retained Earnings -174.16M-331.33M
Treasury Shares 0.35M