OS: the balance sheet

MyFinsight

For the year ending 2025-12-31, OS has $1,025,764K in assets. $426,096K in debts. $693,580K in cash and cash equivalents.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS).