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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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Back
Balance Sheet
source: myfinsight.com
OneStream, Inc. (OS)
OneStream, Inc. (OS)