OneStream, Inc. (OS) Financial Statements (2026 and earlier)

Company Profile

Business Address 191 N. CHESTER STREET
BIRMINGHAM, MI 48009
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments544,174
Cash and cash equivalent544,174
Receivables152,308
Capitalized contract cost20,682
Deferred costs 7,200
Other undisclosed current assets13,002
Total current assets:737,366
Noncurrent Assets
Operating lease, right-of-use asset16,705
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization10,084
Intangible asset, including goodwill, after accumulated amortization11,847
Goodwill9,280
Intangible asset, excluding goodwill, after accumulated amortization2,567
Capitalized contract cost, net44,228
Other noncurrent assets2,191
Other undisclosed noncurrent assets800
Total noncurrent assets:85,855
TOTAL ASSETS:823,221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities69,647
Accounts payable19,563
Accrued liabilities50,084
Deferred revenue239,291
Other undisclosed current liabilities3,237
Total current liabilities:312,175
Noncurrent Liabilities
Liabilities, other than long-term debt20,088
Deferred revenue4,515
Other liabilities216
Operating lease, liability15,357
Total noncurrent liabilities:20,088
Total liabilities:332,263
Equity
Equity, attributable to parent, including:386,174
Additional paid in capital718,084
Accumulated other comprehensive income (loss)(599)
Accumulated deficit(331,334)
Other undisclosed equity, attributable to parent23
Equity, attributable to noncontrolling interest104,784
Total equity:490,958
TOTAL LIABILITIES AND EQUITY:823,221

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
Revenues489,407
Cost of revenue
(Cost of Product and Service Sold)		(179,329)
Gross profit:310,078
Operating expenses(629,606)
Operating loss:(319,528)
Nonoperating income498
Loss from continuing operations before equity method investments, income taxes:(319,030)
Other undisclosed income from continuing operations before income taxes14,248
Loss from continuing operations before income taxes:(304,782)
Income tax expense(1,877)
Net loss:(306,659)
Net income attributable to noncontrolling interest90,458
Net loss available to common stockholders, diluted:(216,201)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
Net loss:(306,659)
Other undisclosed comprehensive income26
Comprehensive loss:(306,633)
Comprehensive income, net of tax, attributable to noncontrolling interest90,477
Comprehensive loss, net of tax, attributable to parent:(216,156)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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