$OS
OneStream, Inc.

2024 Q3 Form 10-Q Financial Statement

#000095017024123333 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2023 Q3
Revenue $129.1M $107.0M
YoY Change 20.69%
Cost Of Revenue $64.40M $29.53M
YoY Change 118.12%
Gross Profit $64.74M $77.48M
YoY Change -16.44%
Gross Profit Margin 50.13% 72.41%
Selling, General & Admin $236.9M $56.62M
YoY Change 318.37%
% of Gross Profit 365.88% 73.07%
Research & Development $83.04M $13.86M
YoY Change 499.18%
% of Gross Profit 128.27% 17.89%
Depreciation & Amortization $700.0K $700.0K
YoY Change 0.0%
% of Gross Profit 1.08% 0.9%
Operating Expenses $319.9M $70.48M
YoY Change 353.93%
Operating Profit -$255.2M $7.003M
YoY Change -3743.74%
Interest Expense $5.022M
YoY Change
% of Operating Profit
Other Income/Expense, Net $772.0K -$1.072M
YoY Change -172.01%
Pretax Income -$249.4M $7.064M
YoY Change -3630.25%
Income Tax -$32.00K $300.0K
% Of Pretax Income 4.25%
Net Earnings -$170.1M $6.764M
YoY Change -2614.9%
Net Earnings / Revenue -131.72% 6.32%
Basic Earnings Per Share -$1.06
Diluted Earnings Per Share -$1.06
COMMON SHARES
Basic Shares Outstanding 160.3M
Diluted Shares Outstanding 160.3M

Balance Sheet

Concept 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $495.5M
YoY Change
Cash & Equivalents $495.5M $90.74M
Short-Term Investments
Other Short-Term Assets $30.74M
YoY Change
Inventory
Prepaid Expenses
Receivables $113.5M
Other Receivables $0.00
Total Short-Term Assets $663.5M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $10.51M
YoY Change
Goodwill $9.300M
YoY Change
Intangibles $2.842M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.334M
YoY Change
Total Long-Term Assets $86.63M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $663.5M
Total Long-Term Assets $86.63M
Total Assets $750.1M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.25M
YoY Change
Accrued Expenses $45.96M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $271.0M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $199.0K
YoY Change
Total Long-Term Liabilities $199.0K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $271.0M
Total Long-Term Liabilities $199.0K
Total Liabilities $291.9M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$299.9M
YoY Change
Common Stock $630.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $458.2M $103.3M
YoY Change
Total Liabilities & Shareholders Equity $750.1M
YoY Change

Cashflow Statement

Concept 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$170.1M $6.764M
YoY Change -2614.9%
Depreciation, Depletion And Amortization $700.0K $700.0K
YoY Change 0.0%
Cash From Operating Activities $2.360M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $1.077M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$1.077M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 353.0M
YoY Change
NET CHANGE
Cash From Operating Activities 2.360M
Cash From Investing Activities -1.077M
Cash From Financing Activities 353.0M
Net Change In Cash 354.3M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $2.360M
Capital Expenditures $1.077M
Free Cash Flow $1.283M
YoY Change

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us-gaap Depreciation And Amortization
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ck0001889956 Increase Decrease In Deferred Commissions
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Proceeds From Issuance Initial Public Offering
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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ck0001889956 Deferred Offering Costs Accrued But Unpaid
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us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-left:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the Company’s condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Management bases its estimates on historical experience and on various other market-specific and relevant assumptions that management believes to be reasonable under the circumstances. Actual results could differ materially from those estimates.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2024Q3 us-gaap Deferred Offering Costs
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CY2024Q3 us-gaap Deferred Offering Costs
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CY2023Q3 us-gaap Goodwill Impairment Loss
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CY2024Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0
CY2024Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0
us-gaap Concentration Risk Credit Risk
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<p style="margin-left:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentration of Risk and Significant Customers</span></p><p style="text-indent:4.4%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. The Company maintains its cash deposits with high-quality financial institutions with investment-grade ratings. The majority of the Company’s cash balances are with U.S. banks and are insured to the extent defined by the Federal Deposit Insurance Corporation.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.4%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">No customer accounted for more than 10% of total revenue and no customer accounted for more than 10% of total accounts receivable in any period presented.</span></p><p style="text-indent:4.4%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company relies upon a limited number of third-party hosted cloud computing vendors to serve customers and operate certain aspects of its services, such as environments for production, and development usage. Given this, any disruption of or interference at the hosted infrastructure partners would impact the Company’s operations and the Company’s business could be adversely impacted.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2024Q3 us-gaap Goodwill
Goodwill
9300000
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3300000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2024Q3 us-gaap Amortization Of Intangible Assets
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300000
us-gaap Amortization Of Intangible Assets
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500000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P2Y7M6D
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
275000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1100000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1100000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
367000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2842000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17973000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15586000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7460000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5320000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10513000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10266000
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
700000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
700000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2100000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2200000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1122000
CY2024Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
5991000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4211000
CY2024Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
19867000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3833000
CY2024Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
4480000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2656000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2526000
CY2024Q3 ck0001889956 Lessee Operating Lease Liability Payments Due Year Five And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndThereafter
9026000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23374000
CY2024Q3 us-gaap Purchase Obligation
PurchaseObligation
30338000
CY2024Q3 ck0001889956 Lessee Operating Lease Liability Imputed Interest
LesseeOperatingLeaseLiabilityImputedInterest
3330000
CY2024Q3 ck0001889956 Lessee Operating Lease Liability Leases Less Than Twelve Months
LesseeOperatingLeaseLiabilityLeasesLessThanTwelveMonths
188000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
19856000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
ck0001889956 Global Minimum Income Tax Rate
GlobalMinimumIncomeTaxRate
0.15
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q3 us-gaap Common Unit Outstanding
CommonUnitOutstanding
233316116
CY2024Q3 ck0001889956 Minority Interest Ownership Percentage
MinorityInterestOwnershipPercentage
1
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M18D
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
259983000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1427000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
263815000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7087000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129140000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
356932000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
272327000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2400000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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1200000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1300000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1300000
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
82500000
us-gaap Contract With Customer Liability Revenue Recognized
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159700000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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997000000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.39
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Profit Loss
ProfitLoss
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CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160300000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160300000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.06
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.06
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39288
CY2024Q3 ck0001889956 Trd Arr Modified Date
TrdArrModifiedDate
2024-09-09
CY2024Q3 ecd Trd Arr Ind Name
TrdArrIndName
Mr. Koefoed
CY2024Q3 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
260000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ck0001889956 Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
false
CY2024Q3 ck0001889956 Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
false

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