v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 652,082 $ 544,174
Accounts receivable, net 110,132 129,014
Unbilled accounts receivable 21,445 23,294
Deferred commissions 21,952 20,682
Prepaid expenses and other current assets 16,807 20,202
Total current assets 822,418 737,366
Unbilled accounts receivable, noncurrent 818 800
Deferred commissions, noncurrent 44,435 44,228
Operating lease right-of-use assets 16,876 16,705
Property and equipment, net 9,283 10,084
Intangible assets, net 3,186 2,567
Goodwill 12,548 9,280
Other noncurrent assets 966 2,191
Total assets 910,530 823,221
Current liabilities:    
Accounts payable 22,259 19,563
Accrued compensation 34,415 27,543
Accrued commissions 7,290 9,007
Deferred revenue, current 257,171 239,291
Operating lease liabilities, current 3,520 3,237
Other accrued expenses and current liabilities 18,384 13,534
Total current liabilities 343,039 312,175
Deferred revenue, noncurrent 5,333 4,515
Operating lease liabilities, noncurrent 15,237 15,357
Other noncurrent liabilities 297 216
Total liabilities 363,906 332,263
Commitments and contingencies (Note 5)
Stockholders' / members' equity:    
Preferred stock, $0.0001 par value, 100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2025 and December 31, 2024
Additional paid-in capital 831,106 718,084
Accumulated other comprehensive income (loss) 830 (599)
Accumulated deficit (373,782) (331,334)
Total stockholders' equity attributable to OneStream, Inc. / members' equity 458,177 386,174
Non-controlling interests 88,447 104,784
Total stockholders' / members' equity 546,624 490,958
Total liabilities and stockholders' / members' equity 910,530 823,221
Class A Common Stock    
Stockholders' / members' equity:    
Common stock 9 5
Class C Common Stock    
Stockholders' / members' equity:    
Common stock [1] 5 6
Class D Common Stock    
Stockholders' / members' equity:    
Common stock [1] $ 9 $ 12
[1] Each share of Class C common stock is convertible at any time at the option of the holder into one share of Class B common stock, and each share of Class D common stock is convertible at any time at the option of the holder into one share of Class A common stock. Refer to Note 8 in the accompanying notes for details.