Annual Recurring Revenue (USD millions)

Year-over-year ARR growth (percentage)

Total Customers (count)

Remaining Performance Obligations (USD millions)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Unbilled accounts receivable (USD, thousands)

Deferred commissions, current (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Unbilled accounts receivable, noncurrent (USD, thousands)

Deferred commissions, noncurrent (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Property and equipment, net (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Other noncurrent assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued compensation (USD, thousands)

Accrued commissions (USD, thousands)

Deferred revenue, current (USD, thousands)

Operating lease liabilities, current (USD, thousands)

Other accrued expenses and current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Deferred revenue, noncurrent (USD, thousands)

Operating lease liabilities, noncurrent (USD, thousands)

Other noncurrent liabilities (USD, thousands)

Total liabilities (USD, thousands)

Class A common stock (USD, thousands)

Class C common stock (USD, thousands)

Class D common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity attributable to OneStream, Inc. / members’ equity (USD, thousands)

Non-controlling interests (USD, thousands)

Total stockholders’ / members’ equity (USD, thousands)

Total liabilities and stockholders’ / members’ equity (USD, thousands)

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Subscription Revenue (USD, thousands)

License Revenue (USD, thousands)

Professional services and other Revenue (USD, thousands)

Total Revenue (USD, thousands)

Subscription Cost of Revenue (USD, thousands)

Professional services and other Cost of Revenue (USD, thousands)

Total Cost of Revenue (USD, thousands)

Gross Profit (USD, thousands)

Sales and Marketing Expenses (USD, thousands)

Research and Development Expenses (USD, thousands)

General and Administrative Expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

Loss from Operations (USD, thousands)

Interest income (expense), net (USD, thousands)

Other income (expense), net (USD, thousands)

Loss before Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Loss (USD, thousands)

Less: Net loss attributable to non-controlling interests (USD, thousands)

Net loss attributable to OneStream, Inc. (USD, thousands)

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Depreciation and Amortization (USD, thousands)

Noncash Operating Lease Expense (USD, thousands)

Amortization of Deferred Commissions (USD, thousands)

Equity-Based Compensation (USD, thousands)

Other Noncash Operating Activities, Net (USD, thousands)

Net Cash Provided by (Used in) Operating Activities (USD, thousands)

Purchases of Property and Equipment (USD, thousands)

Net Cash (Used in) Provided by Investing Activities (USD, thousands)

Payments of Deferred Offering Costs (USD, thousands)

Proceeds from Option Exercises (USD, thousands)

Net Cash Provided by (Used in) Financing Activities (USD, thousands)

Effect of Exchange Rate Changes on Cash and Cash Equivalents (USD, thousands)

Net Increase in Cash and Cash Equivalents (USD, thousands)

Purchases of Property and Equipment Included in Liabilities (USD, thousands)

Accounts Receivable, Net (USD, thousands)

Deferred Commissions (USD, thousands)

Prepaid Expenses and Other Assets (USD, thousands)

Accounts Payable (USD, thousands)

Deferred Revenue (USD, thousands)

Accrued and Other Liabilities (USD, thousands)

Cash and Cash Equivalents - Beginning of Period (USD, thousands)

Cash and Cash Equivalents - End of Period (USD, thousands)

Lease Liabilities Arising from Obtaining Right-of-Use Assets (USD, thousands)

Deferred Offering Costs, Accrued but Unpaid (USD, thousands)

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OneStream (OS)

Financials