For the quarter ending 2025-09-30, OS has $949,447K in assets. $386,579K in debts. $653,851K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 653,851 | 652,082 | ||
| Accounts receivable, net | 151,692 | 110,132 | ||
| Unbilled accounts receivable | 18,499 | 21,445 | ||
| Deferred commissions | 22,606 | 21,952 | ||
| Prepaid expenses and other current assets | 16,542 | 16,807 | ||
| Total current assets | 863,190 | 822,418 | ||
| Unbilled accounts receivable, noncurrent | 680 | 818 | ||
| Deferred commissions, noncurrent | 45,032 | 44,435 | ||
| Operating lease right-of-use assets | 15,817 | 16,876 | ||
| Gross property and equipment | 18,664 | - | ||
| Less accumulated depreciation and amortization | 10,174 | - | ||
| Property and equipment, net | 8,490 | 9,283 | ||
| Intangible assets, net | 2,851 | 3,186 | ||
| Goodwill | 12,548 | 12,548 | ||
| Other noncurrent assets | 839 | 966 | ||
| Total assets | 949,447 | 910,530 | ||
| Accounts payable | 32,381 | 22,259 | ||
| Accrued compensation | 31,175 | 34,415 | ||
| Accrued commissions | 8,366 | 7,290 | ||
| Deferred revenue, current | 275,517 | 257,171 | ||
| Operating lease liabilities, current | 3,377 | 3,520 | ||
| Other accrued expenses and current liabilities | 13,892 | 18,384 | ||
| Total current liabilities | 364,708 | 343,039 | ||
| Deferred revenue, noncurrent | 7,204 | 5,333 | ||
| Operating lease liabilities, noncurrent | 14,320 | 15,237 | ||
| Other noncurrent liabilities | 347 | 297 | ||
| Total liabilities | 386,579 | 363,906 | ||
| Common stock-Common Class A | 9 | 9 | ||
| Common stock-Common Class C | 5 | 5 | ||
| Common stock-Common Class D | 9 | 9 | ||
| Additional paid-in capital | 853,956 | 831,106 | ||
| Accumulated other comprehensive income (loss) | 753 | 830 | ||
| Accumulated deficit | -382,632 | -373,782 | ||
| Total stockholders' equity attributable to onestream, inc. / members' equity | 472,100 | 458,177 | ||
| Non-controlling interests | 90,768 | 88,447 | ||
| Total stockholders' / members' equity | 562,868 | 546,624 | ||
| Total liabilities and stockholders' / members' equity | 949,447 | 910,530 | ||
OneStream, Inc. (OS)
OneStream, Inc. (OS)