OneStream Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	693.58	544.17	117.09	14.69
Short-Term Investments	-	-	-	86.15
Cash & Short-Term Investments	693.58	544.17	117.09	100.84
Cash Growth	27.46%	364.76%	16.11%	-
Receivables	196.13	152.31	138.83	125.83
Prepaid Expenses	20.95	20.2	13.1	9.33
Other Current Assets	24.76	20.68	17.23	13.87
Total Current Assets	935.42	737.37	286.24	249.86
Property, Plant & Equipment	20.78	26.79	28.83	24.93
Long-Term Investments	0.8	-	-	-
Goodwill	12.55	9.28	-	-
Other Intangible Assets	2.52	2.57	-	-
Long-Term Accounts Receivable	0.54	0.8	2.01	4.97
Long-Term Deferred Charges	52.93	44.23	41.03	34.99
Other Long-Term Assets	0.23	2.19	3.46	5.27
Total Assets	1,026	823.22	361.56	320.01
Accounts Payable	21.36	19.56	8.27	18.82
Accrued Expenses	63.43	50.08	44.13	38.77
Current Portion of Leases	3.38	3.24	2.51	2.16
Current Unearned Revenue	317.58	239.29	177.47	113.35
Total Current Liabilities	405.75	312.18	232.37	173.1
Long-Term Debt	-	-	-	3.5
Long-Term Leases	11.42	15.36	17.52	13.26
Long-Term Unearned Revenue	8.54	4.52	5.14	3.03
Other Long-Term Liabilities	0.39	0.22	-	-
Total Liabilities	426.1	332.26	255.03	192.88
Common Stock	0.02	0.02	-	63.06
Additional Paid-In Capital	885.79	718.08	-	-
Retained Earnings	-381.63	-331.33	-174.16	-145.22
Comprehensive Income & Other	0.53	-0.6	280.68	-0.43
Total Common Equity	504.71	386.17	106.53	-82.6
Minority Interest	94.96	104.78	-	-
Shareholders' Equity	599.67	490.96	106.53	127.14
Total Liabilities & Equity	1,026	823.22	361.56	320.01
Total Debt	14.8	18.59	20.03	18.91
Net Cash (Debt)	678.78	525.58	97.06	81.93
Net Cash Growth	29.15%	441.50%	18.47%	-
Net Cash Per Share	3.73	2.25	1.22	1.03
Filing Date Shares Outstanding	190.14	174.77	79.25	79.25
Total Common Shares Outstanding	189.52	173.65	79.25	79.25
Working Capital	529.67	425.19	53.87	76.76
Book Value Per Share	2.66	2.22	1.34	-1.04
Tangible Book Value	489.65	374.33	106.53	-82.6
Tangible Book Value Per Share	2.58	2.16	1.34	-1.04
Machinery	4.03	3.77	3.27	5.46
Construction In Progress	0.18	0.24	0.58	0.02
Leasehold Improvements	8.85	9.04	7.57	5.79

Source: S&P Capital IQ. Standard template. Financial Sources.