OneStream, Inc. Balance Sheet

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
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
Assets 361.56M823.22M
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
Total Liabilities 255.03M332.26M
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