OneStream Balance Sheet (2023-2025) | OS

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 90.74M117.09M141.30M140.51M495.46M544.17M593.87M652.08M653.85M
Cash & Current Investments 90.74M117.09M141.30M140.51M495.46M544.17M593.87M652.08M653.85M
Receivables - Net 107.31M92.91M113.53M129.01M126.78M110.13M151.69M
Receivables - Other 31.52M29.59M23.75M23.29M22.09M21.45M18.50M
Receivables 138.83M122.50M137.28M152.31M148.87M131.58M170.19M
Prepaid Assets 13.10M9.38M11.50M20.20M19.27M16.81M16.54M
Current Assets 286.24M291.50M663.48M737.37M783.36M822.42M863.19M
Non-Current Assets
Property, Plant & Equipment (Net) 10.27M10.73M10.51M10.08M9.60M9.28M8.49M
Goodwill 9.07M9.30M9.28M9.28M12.55M12.55M
Intangibles 3.30M3.30M2.57M2.29M3.19M2.85M
Goodwill & Intangibles 12.37M12.60M11.85M11.57M15.73M15.40M
Other Non-Current Assets 41.03M41.34M42.42M44.23M43.94M44.44M45.03M
Non-Current Assets 75.32M88.19M86.63M85.86M83.98M88.11M86.26M
Assets 361.56M379.69M750.11M823.22M867.33M910.53M949.45M
Liabilities
Current Liabilities
Accounts Payables 8.27M24.66M19.25M19.56M28.16M22.26M32.38M
Payables 8.27M24.66M19.25M19.56M28.16M22.26M32.38M
Accumulated Expenses 22.44M25.45M23.33M27.54M28.26M34.41M31.18M
Other Accumulated Expenses 11.53M9.95M12.61M13.53M14.06M18.38M13.89M
Current Leases 2.50M3.02M3.32M3.24M3.20M3.52M3.38M
Current Deferred Revenue 177.47M193.52M205.80M239.29M255.27M257.17M275.52M
Total Current Liabilities 232.37M262.56M271.01M312.18M335.40M343.04M364.71M
Non-Current Liabilities
Non-Current Deffered Revenue 5.14M3.33M4.16M4.51M4.52M5.33M7.20M
Minority Interest 128.17M104.78M99.32M88.45M90.77M
Operating Leases 17.52M16.12M16.54M15.36M14.97M15.24M14.32M
Other Non-Current Liabilities 0.17M0.20M0.22M0.23M0.30M0.35M
Total Non-Current Liabilities 282.00M291.70M332.05M354.89M363.61M386.23M
Total Liabilities 255.03M282.17M291.90M332.26M355.12M363.91M386.58M
Shareholder's Equity
Common Equity 103.30M106.53M102.50M97.52M458.21M490.96M512.22M546.62M562.87M
Shareholder's Equity 103.30M106.53M102.50M97.52M458.21M490.96M512.22M546.62M562.87M
Liabilities and Shareholders Equity 361.56M379.69M750.11M823.22M867.33M910.53M949.45M
Retained Earnings -174.16M-186.96M-299.88M-331.33M-355.35M-373.78M-382.63M
Treasury Shares 8.63M0.19M0.35M5.58M5.63M5.63M