OneStream Balance Sheet (2023-2025) | OS

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 96.23M90.74M117.09M141.30M140.51M495.46M544.17M593.87M652.08M653.85M693.58M
Cash & Current Investments (Quarter) 96.23M90.74M117.09M141.30M140.51M495.46M544.17M593.87M652.08M653.85M693.58M
Receivables - Net (Quarter) 107.31M92.91M113.53M129.01M126.78M110.13M151.69M177.35M
Receivables - Other (Quarter) 31.52M29.59M23.75M23.29M22.09M21.45M18.50M18.78M
Receivables (Quarter) 138.83M122.50M137.28M152.31M148.87M131.58M170.19M196.13M
Prepaid Assets (Quarter) 9.38M11.50M20.20M19.27M16.81M16.54M20.95M
Current Assets (Quarter) 286.24M291.50M663.48M737.37M783.36M822.42M863.19M935.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.27M10.73M10.51M10.08M9.60M9.28M8.49M7.95M
Goodwill (Quarter) 9.07M9.28M9.30M9.28M12.55M12.55M12.55M
Intangibles (Quarter) 3.12M3.30M2.57M2.29M3.19M2.85M4.50M
Goodwill & Intangibles (Quarter) 12.19M12.58M11.87M11.57M15.73M15.40M17.05M
Other Non-Current Assets (Quarter) 3.46M41.34M2.33M2.19M43.94M44.44M45.03M1.03M
Non-Current Assets (Quarter) 75.32M88.19M86.63M85.86M83.98M88.11M86.26M90.34M
Assets (Quarter) 361.56M379.69M750.11M823.22M867.33M910.53M949.45M1,025.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.27M24.66M19.25M19.56M28.16M22.26M32.38M21.36M
Payables (Quarter) 8.27M24.66M19.25M19.56M28.16M22.26M32.38M21.36M
Accumulated Expenses (Quarter) 22.44M25.45M23.33M27.54M28.26M7.29M8.37M15.70M
Other Accumulated Expenses (Quarter) 9.95M12.61M13.53M14.06M18.38M13.89M14.79M
Current Leases (Quarter) 2.50M3.02M3.32M3.24M3.20M3.52M3.38M3.38M
Current Deferred Revenue (Quarter) 177.47M193.52M205.80M239.29M255.27M257.17M275.52M317.58M
Total Current Liabilities (Quarter) 232.37M262.56M271.01M312.18M335.40M343.04M364.71M405.75M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 5.14M3.33M4.16M4.51M4.52M5.33M7.20M8.54M
Minority Interest (Quarter) 128.17M104.78M99.32M88.45M90.77M94.96M
Operating Leases (Quarter) 17.52M16.12M16.54M15.36M14.97M15.24M14.32M11.42M
Other Non-Current Liabilities (Quarter) 0.17M0.20M0.22M0.23M0.30M0.35M0.39M
Total Non-Current Liabilities (Quarter) 282.00M291.70M332.05M354.89M363.61M386.23M425.71M
Total Liabilities (Quarter) -94.73M-103.30M255.03M-102.50M282.17M291.90M332.26M355.12M363.91M386.58M426.10M
Shareholder's Equity
Common Equity (Quarter) 94.73M103.30M106.53M102.50M97.52M458.21M490.96M512.22M546.62M472.10M504.71M
Shareholder's Equity (Quarter) 94.73M103.30M106.53M102.50M97.52M458.21M386.17M512.22M546.62M562.87M504.71M
Liabilities and Shareholders Equity (Quarter) 361.56M379.69M750.11M823.22M867.33M910.53M949.45M1,025.76M
Retained Earnings (Quarter) -0.62M-186.96M-299.88M-331.33M-355.35M-373.78M-382.63M0.53M
Treasury Shares (Quarter) 8.63M0.19M0.35M5.58M5.63M5.63M5.42M