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Balance Sheets Overview
Current Ratio
230.54%
Quick Ratio
230.54%
Cash Ratio
170.94%
Debt to Asset Ratio
41.54%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Deferred commissions, noncurrent
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
Cash and cash equivalents
693,580
Accounts receivable, net
177,350
Unbilled accounts receivable
18,777
Deferred commissions
24,763
Prepaid expenses and other current assets
20,949
Total current assets
935,419
Unbilled accounts receivable, noncurrent
542
Deferred commissions, noncurrent
52,929
Operating lease right-of-use assets
12,827
Gross property and equipment
18,859
Less accumulated depreciation and amortization
10,908
Property and equipment, net
7,951
Intangible assets, net
2,515
Goodwill
12,548
Other noncurrent assets
1,033
Total assets
1,025,764
Accounts payable
21,363
Accrued compensation
32,945
Accrued commissions
15,699
Deferred revenue, current
317,580
Operating lease liabilities, current
3,380
Other accrued expenses and current liabilities
14,787
Total current liabilities
405,754
Deferred revenue, noncurrent
8,535
Operating lease liabilities, noncurrent
11,418
Other noncurrent liabilities
389
Total liabilities
426,096
Common stock-Common Class A
9
Common stock-Common Class C
5
Common stock-Common Class D
9
Additional paid-in capital
885,786
Accumulated other comprehensive income (loss)
533
Accumulated deficit
-381,633
Total stockholders' equity attributable to onestream, inc. / members' equity
504,709
Non-controlling interests
94,959
Total stockholders' / members' equity
599,668
Total liabilities and members' equity
1,025,764
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$693,580K
Accounts receivable, net
$177,350K
Deferred commissions
$24,763K
Prepaid expenses and
other current assets
$20,949K
Unbilled accounts
receivable
$18,777K
Gross property and
equipment
$18,859K
Total current assets
$935,419K
Deferred commissions,
noncurrent
$52,929K
Operating lease
right-of-use assets
$12,827K
Goodwill
$12,548K
Property and equipment,
net
$7,951K
Intangible assets, net
$2,515K
Other noncurrent
assets
$1,033K
Unbilled accounts
receivable, noncurrent
$542K
Less accumulated
depreciation and...
$10,908K
Total assets
$1,025,764K
Total liabilities and
members' equity
$1,025,764K
Total stockholders' /
members' equity
$599,668K
Total liabilities
$426,096K
Total stockholders'
equity attributable to...
$504,709K
Non-controlling interests
$94,959K
Total current
liabilities
$405,754K
Operating lease
liabilities, noncurrent
$11,418K
Deferred revenue,
noncurrent
$8,535K
Other noncurrent
liabilities
$389K
Accumulated deficit
-$381,633K
Additional paid-in capital
$885,786K
Deferred revenue,
current
$317,580K
Accrued compensation
$32,945K
Accounts payable
$21,363K
Accrued commissions
$15,699K
Other accrued
expenses and current...
$14,787K
Operating lease
liabilities, current
$3,380K
Accumulated other
comprehensive income (loss)
$533K
Common stock-Common
Class D
$9K
Common stock-Common
Class A
$9K
Common stock-Common
Class C
$5K
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OneStream, Inc. (OS)
OneStream, Inc. (OS)