Name: OneStream, Inc. (OS) Balance Sheet
Creator: FinSpry

OneStream Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for OneStream, Inc. (OS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	544.17	117.09	14.69
Short-Term Investments	0.00	0.00	86.15
Cash & Short-Term Investments	544.17	117.09	100.84
Accounts Receivable	152.31	138.83	87.63
Inventory	0.00	0.00	0.00
Other Current Assets	20.20	13.10	9.33
Total Current Assets	737.37	286.24	249.86
Non-Current Assets
Property, Plant & Equipment (Net)	26.79	28.83	24.93
Long-Term Investments	0.80	0.00	0.00
Goodwill	9.28	0.00	0.00
Intangible Assets	2.57	0.00	0.00
Other Non-Current Assets	2.19	3.46	5.27
Total Non-Current Assets	85.86	75.32	70.15
Total Assets	823.22	361.56	320.01
Current Liabilities
Accounts Payable	19.56	8.27	18.82
Short-Term Debt	3.24	0.00	0.00
Accrued Liabilities	50.08	44.13	18.37
Deferred Revenue	239.29	177.47	113.35
Other Current Liabilities	50.08	0.00	0.00
Total Current Liabilities	312.18	232.37	173.10
Non-Current Liabilities
Long-Term Debt	15.36	17.52	3.50
Other Non-Current Liabilities	0.22	0.00	0.00
Total Non-Current Liabilities	20.09	22.66	19.78
Total Liabilities	332.26	255.03	192.88
Stockholders' Equity
Common Stock	0.02	0.00	63.06
Retained Earnings	-331.33	-174.16	-145.22
Accumulated Other Comprehensive Income	-0.60	280.68	-0.43
Additional Paid-in Capital	718.08	0.00	0.00
Minority Interest	104.78	0.00	0.00
Shares Outstanding	173.65	156.58	156.58
Total Stockholders' Equity	490.96	106.53	127.14
Total Liabilities & Equity	823.22	361.56	320.01