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os: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OS has $949,447K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
949,447
910,530
Total liabilities and stockholders' / members' equity
949,447
910,530
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
Gross property and
equipment
$18,664K
Prepaid expenses and
other current assets
$16,542K
Deferred commissions
$22,606K
Unbilled accounts
receivable
$18,499K
Accounts receivable, net
$151,692K
Cash and cash
equivalents
$653,851K
Other noncurrent
assets
$839K
Goodwill
$12,548K
Intangible assets, net
$2,851K
Property and equipment,
net
$8,490K
Operating lease
right-of-use assets
$15,817K
Deferred commissions,
noncurrent
$45,032K
Unbilled accounts
receivable, noncurrent
$680K
Total current assets
$863,190K
Less accumulated
depreciation and...
$10,174K
Total assets
$949,447K
Total liabilities and
stockholders' / members'...
$949,447K
Total stockholders' /
members' equity
$562,868K
Total liabilities
$386,579K
Non-controlling interests
$90,768K
Total stockholders'
equity attributable to...
$472,100K
Other noncurrent
liabilities
$347K
Operating lease
liabilities, noncurrent
$14,320K
Deferred revenue,
noncurrent
$7,204K
Total current
liabilities
$364,708K
Accumulated deficit
-$382,632K
Accumulated other
comprehensive income (loss)
$753K
Additional paid-in capital
$853,956K
Other accrued
expenses and current...
$13,892K
Operating lease
liabilities, current
$3,377K
Deferred revenue,
current
$275,517K
Accrued commissions
$8,366K
Accrued compensation
$31,175K
Accounts payable
$32,381K
Common stock-Common
Class D
$9K
Common stock-Common
Class C
$5K
Common stock-Common
Class A
$9K
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OneStream, Inc. (OS)
OneStream, Inc. (OS)