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Onestream Inc (OS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OS Annual Balance Sheets →
A period-by-period view of the balance sheet from Onestream Inc to Dec 31 2024 helps clarify how Dec 31 2025's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent693.58
Cash & Short-term Investments693.00
Accounts receivable177.35
Unbilled Receivables, Current RE18.78
Other Current Assets24.76
Prepaid Expense And Other Assets Current20.95
Total Current Assets935.42
Equipment/Property/Plant Net7.95
Goodwill net12.55
Intangible Assets2.52
Other Assets, Noncurrent67.33
Capitalized Contract Cost Net Current24.76
Capitalized Contract Cost Net Noncurrent52.93
Operating Lease Right Of Use Asset12.83
Total Assets1,025.76
Liabilities
Accounts Payable, Current AC21.36
Employee-related Liabilities, Current AC32.95
Other Liabilities, Current33.87
Deferred Revenue, Current DE317.58
Total Current Liabilities405.75
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE8.54
Other liabilities, Noncurrent0.39
Operating Lease Liability Current3.38
Operating Lease Liability Noncurrent11.42
Total Liabilities426.10
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock885.79
Retained Earnings / Accumulated Deficit-381.63
Other Equity0.55
Common Stockholder's Equity504.71
Non-controlling interests & other94.96
Total Stockholder's Equity599.67
Liabilities & Stockholder's Equity1,025.76
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About Onestream Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-269582

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.