OneStream Inc

Common Name

OneStream

Country

United States

Sector

Technology

Industry

Software - Infrastructure

Employees

1,500

Ticker

Exchange

NASDAQ/NGS

Website

www.onestream.com

Description

OneStream Inc. is a software company that specializes in corporate performance management solutions. Its flagship offering is the OneStream XF platform, which provides a unified, cloud-based solution ... Show more

Financial Statements of OneStream

Below are the financial statements of OneStream, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in thousands of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	544,174^a	117,087^a
Accounts receivable, net	129,014^a	107,308^a
Unbilled accounts receivable	23,294^a	31,519^a
Deferred commissions	20,682^a	17,225^a
Prepaid expenses and other current assets	20,202^a	13,098^a
Total current assets	737,366^a	286,237^a
Assets	—	—
Unbilled accounts receivable, noncurrent	800^a	2,009^a
Deferred commissions, noncurrent	44,228^a	41,030^a
Operating lease right-of-use assets	16,705^a	18,559^a
Property and equipment, net	10,084^a	10,266^a
Intangible assets, net	2,567^a	0^a
Goodwill	9,280^a	0^a
Other noncurrent assets	2,191^a	3,458^a
Total assets	823,221^a	361,559^a
Current liabilities	—	—
Accounts payable	19,563^a	8,274^a
Accrued compensation	27,543^a	22,436^a
Accrued commissions	9,007^a	10,158^a
Deferred revenue, current	239,291^a	177,465^a
Operating lease liabilities, current	3,237^a	2,505^a
Other accrued expenses and current liabilities	13,534^a	11,532^a
Total current liabilities	312,175^a	232,370^a
Liabilities and stockholders’ / members’ equity	—	—
Deferred revenue, noncurrent	4,515^a	5,141^a
Operating lease liabilities, noncurrent	15,357^a	17,522^a
Other noncurrent liabilities	216^a	0^a
Total liabilities	332,263^a	255,033^a
Stockholders’ / members’ equity	—	—
Members’ interest	0^a	281,306^a
Preferred stock	0^a	0^a
Class A common stock	5^a	0^a
Class B common stock	0^a	0^a
Class C common stock	6^a	0^a
Class D common stock	12^a	0^a
Additional paid-in capital	718,084^a	0^a
Accumulated other comprehensive loss	-599^a	-625^a
Accumulated deficit	-331,334^a	-174,155^a
Total stockholders’ equity attributable to OneStream, Inc. / members’ equity	386,174^a	106,526^a
Non-controlling interests	104,784^a	0^a
Total stockholders’ / members’ equity	490,958^a	106,526^a
Total liabilities and stockholders’ / members’ equity	823,221^a	361,559^a

Verified Sources Behind OneStream’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore OneStream’s data sources below and access millions more through our Disclosure Search.

a. OneStream's 10-K 2024

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OneStream Inc

Financial Statements of OneStream

Verified Sources Behind OneStream’s Financial Fundamentals Data

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