OneStream, Inc. Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024
Assets
Current assets:
Cash
Cash and cash equivalents
Accounts receivable, net
Unbilled accounts receivable
Deferred commissions
Prepaid expenses and other current assets
Total current assets
Unbilled accounts receivable, noncurrent
Deferred commissions, noncurrent
Operating lease right-of-use assets
Property and equipment, net
Intangible assets, net
Goodwill
Other noncurrent assets
OneStream, Inc
Total assets
Liabilities and Equity
Current liabilities:
Accounts payable
Accrued compensation
Accrued commissions
Deferred revenue, current
Operating lease liabilities, current
Other accrued expenses and current liabilities
Total current liabilities
Deferred revenue, noncurrent
Operating lease liabilities, noncurrent
Other noncurrent liabilities
Total liabilities
Convertible preferred units, no par value: 128,293,508 units authorized, issued and outstanding as of June 30, 2024 and December 31, 2023
Members' interest
Stockholders' / members' equity:
Common stock
OneStream, Inc
Class A common stock
Class C common stock
Class D Common Stock
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Total stockholders' equity attributable to OneStream, Inc. / members' equity
Total members' equity
Non-controlling interests
Total stockholders' / members' equity
Total liabilities and members' equity

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