OneStream, Inc. Balance Sheet

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$693.6M 27.46% YoY	$653.9M 31.97% YoY	$652.1M 364.07% YoY	$593.9M 320.3% YoY	$544.2M 364.76% YoY	$495.5M 446.04% YoY	$140.5M 46.01% YoY	$141.3M N/A	$117.1M 697.22% YoY
Cash & Equivalents	$693.6M 27.46% YoY	$653.9M 31.97% YoY	$652.1M 364.07% YoY	$593.9M 320.3% YoY	$544.2M 364.76% YoY	$495.5M 446.04% YoY	$140.5M 46.01% YoY	$141.3M N/A	$117.1M 697.22% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$45.71M 11.81% YoY	$39.15M 27.34% YoY	$38.76M 36.05% YoY	$40.62M 30.77% YoY	$40.88M N/A	$30.74M N/A	$28.49M N/A	$31.06M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$177.4M 37.47% YoY	$151.7M 33.62% YoY	$110.1M 18.53% YoY	$126.8M 5.06% YoY	$129.0M 20.23% YoY	$113.5M N/A	$92.91M N/A	$120.7M N/A	$107.3M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$935.4M 26.86% YoY	$863.2M 30.1% YoY	$822.4M 182.13% YoY	$783.4M 167.33% YoY	$737.4M 157.61% YoY	$663.5M N/A	$291.5M N/A	$293.0M N/A	$286.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.951M -21.15% YoY	$8.490M -19.24% YoY	$9.283M -13.49% YoY	$9.596M -65.97% YoY	$10.08M -1.77% YoY	$10.51M N/A	$10.73M N/A	$28.20M N/A	$10.27M N/A
Goodwill	$12.50M 34.41% YoY	$12.55M 34.92% YoY	$12.55M 38.33% YoY	$9.280M N/A	$9.300M N/A	$9.300M N/A	$9.071M N/A	N/A	N/A
Intangibles	$2.515M -2.03% YoY	$2.851M 0.32% YoY	$3.186M 2.21% YoY	$2.292M N/A	$2.567M N/A	$2.842M N/A	$3.117M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.033M -52.85% YoY	$839.0K -64.05% YoY	$966.0K -80.16% YoY	$2.097M -95.31% YoY	$2.191M -36.64% YoY	$2.334M N/A	$4.869M N/A	$44.75M N/A	$3.458M N/A
Total Long-Term Assets	$90.35M 5.23% YoY	$86.26M -0.43% YoY	$88.11M -0.08% YoY	$83.98M 12.48% YoY	$85.86M 13.98% YoY	$86.63M N/A	$88.19M N/A	$74.66M N/A	$75.32M N/A
TOTAL ASSETS
Total Short-Term Assets	$935.4M 26.86% YoY	$863.2M 30.1% YoY	$822.4M 182.13% YoY	$783.4M 167.33% YoY	$737.4M 157.61% YoY	$663.5M N/A	$291.5M N/A	$293.0M N/A	$286.2M N/A
Total Long-Term Assets	$90.35M	$86.26M	$88.11M	$83.98M	$85.86M	$86.63M	$88.19M	$74.66M	$75.32M
Total Assets	$1.026B 24.6% YoY	$949.4M 26.57% YoY	$910.5M 139.81% YoY	$867.3M 135.89% YoY	$823.2M 127.69% YoY	$750.1M N/A	$379.7M N/A	$367.7M N/A	$361.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$21.36M 9.2% YoY	$32.38M 68.25% YoY	$22.26M -9.75% YoY	$28.16M 102.61% YoY	$19.56M 136.44% YoY	$19.25M N/A	$24.66M N/A	$13.90M N/A	$8.274M N/A
Accrued Expenses	$66.81M 25.3% YoY	$56.81M 23.61% YoY	$63.61M 43.35% YoY	$51.97M 19.3% YoY	$53.32M N/A	$45.96M N/A	$44.37M N/A	$43.56M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$405.8M 29.98% YoY	$364.7M 34.58% YoY	$343.0M 30.65% YoY	$335.4M 37.36% YoY	$312.2M 34.34% YoY	$271.0M N/A	$262.6M N/A	$244.2M N/A	$232.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$142.0K N/A	N/A
Other Long-Term Liabilities	$389.0K 80.09% YoY	$347.0K 74.37% YoY	$297.0K 77.84% YoY	$229.0K -98.9% YoY	$216.0K N/A	$199.0K N/A	$167.0K N/A	$20.86M N/A	N/A
Total Long-Term Liabilities	$389.0K 80.09% YoY	$347.0K 74.37% YoY	$297.0K 77.84% YoY	$229.0K -98.91% YoY	$216.0K N/A	$199.0K N/A	$167.0K N/A	$21.01M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$405.8M 29.98% YoY	$364.7M 34.58% YoY	$343.0M 30.65% YoY	$335.4M 37.36% YoY	$312.2M 34.34% YoY	$271.0M N/A	$262.6M N/A	$244.2M N/A	$232.4M N/A
Total Long-Term Liabilities	$389.0K 80.09% YoY	$347.0K 74.37% YoY	$297.0K 77.84% YoY	$229.0K -98.91% YoY	$216.0K N/A	$199.0K N/A	$167.0K N/A	$21.01M N/A	N/A
Total Liabilities	$426.1M 28.24% YoY	$386.6M 32.43% YoY	$363.9M 28.97% YoY	$355.1M 33.91% YoY	$332.3M 30.28% YoY	$291.9M N/A	$282.2M N/A	$265.2M N/A	$255.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$381.6M 15.18% YoY	-$382.6M 27.59% YoY	-$373.8M 99.92% YoY	-$355.4M N/A	-$331.3M 90.25% YoY	-$299.9M N/A	-$187.0M N/A	N/A	-$174.2M N/A
Common Stock	$885.8M 23.35% YoY	$854.0M 35.47% YoY	$831.1M N/A	$768.3M N/A	$718.1M N/A	$630.4M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$504.7M 30.69% YoY	$472.1M 3.03% YoY	$458.2M 369.84% YoY	$412.9M 302.82% YoY	$386.2M 262.52% YoY	$458.2M 343.57% YoY	$97.52M 2.94% YoY	$102.5M -4.37% YoY	$106.5M -16.21% YoY
Total Liabilities & Shareholders Equity	$1.026B 24.6% YoY	$949.4M 26.57% YoY	$910.5M 139.81% YoY	$867.3M 135.89% YoY	$823.2M 127.69% YoY	$750.1M N/A	$379.7M N/A	$367.7M N/A	$361.6M N/A