OS - CIK 0001889956
The table below shows OneStream, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Cash & equivalents | $653.85M | $652.08M | $593.87M | $495.46M | $140.51M |
| Short-term investments | - | - | - | - | - |
| Receivables | $151.69M | $110.13M | $126.78M | $113.53M | $92.91M |
| Inventory | - | - | - | - | - |
| Total current assets | $863.19M | $822.42M | $783.36M | $663.48M | $291.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $8.49M | $9.28M | $9.60M | $10.51M | $10.73M |
| Goodwill | $12.55M | $12.55M | $9.28M | $9.28M | $9.07M |
| Total assets | $949.45M | $910.53M | $867.33M | $750.11M | $379.69M |
| Accounts payable | $32.38M | $22.26M | $28.16M | $19.25M | $24.66M |
| Total current liabilities | $364.71M | $343.04M | $335.40M | $271.01M | $262.56M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $386.58M | $363.91M | $355.12M | $291.90M | $282.17M |
| Retained earnings | -$382.63M | -$373.78M | -$355.35M | -$299.88M | -$186.96M |
| Total equity | $472.10M | $458.18M | $412.89M | $458.21M | $97.52M |