v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS/ MEMBERS EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Member's Interest
Common Stock
Class A Common Stock
Common Stock
Class C Common Stock
Common Stock
Class D Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Non-controlling Interests
Beginning balance at Dec. 31, 2023 $ 106,526 $ 281,306         $ (625) $ (174,155)  
Net (loss) income (4,959)             (4,959)  
Equity-based compensation 1,113 1,113              
Foreign currency translation (179)           (179)    
Ending balance at Mar. 31, 2024 102,501 282,419         (804) (179,114)  
Beginning balance at Dec. 31, 2023 106,526 281,306         (625) (174,155)  
Net (loss) income (12,809)                
Foreign currency translation (275)                
Ending balance at Jun. 30, 2024 97,518 285,382         (900) (186,964)  
Beginning balance at Mar. 31, 2024 102,501 282,419         (804) (179,114)  
Net (loss) income (7,850)             (7,850)  
Equity-based compensation 2,719 2,719              
Units issued in connection with acquisition, value 244 244              
Foreign currency translation (96)           (96)    
Ending balance at Jun. 30, 2024 97,518 $ 285,382         (900) (186,964)  
Beginning balance (in units) at Dec. 31, 2024     51,456,091 63,929,619 122,196,307        
Beginning balance at Dec. 31, 2024 490,958   $ 5 $ 6 $ 12 $ 718,084 (599) (331,334) $ 104,784
Net (loss) income (32,651)             (24,016) (8,635)
Equity-based compensation 37,909         35,205     2,704
Exercise of common unit options, shares     1,811,775            
Exercise of common unit options, value 15,274         15,274      
Vesting of restricted stock units     7,414            
Effect of exchange of Class C Common Stock, shares     598,404 (598,404)          
Effect of exchange of Class C Common Stock, value           1,198     (1,198)
Effect of conversions of Class D common stock, shares     21,335,418   (21,335,418)        
Effect of conversions of Class D common stock, value     $ 2   $ (2)        
Foreign currency translation 725           533   192
Non-controlling interest adjustment for changes in proportionate ownership in OneStream Software LLC           (1,477)     1,477
Ending balance (in units) at Mar. 31, 2025     75,209,102 63,331,215 100,860,889        
Ending balance at Mar. 31, 2025 512,215   $ 7 $ 6 $ 10 768,284 (66) (355,350) 99,324
Beginning balance (in units) at Dec. 31, 2024     51,456,091 63,929,619 122,196,307        
Beginning balance at Dec. 31, 2024 490,958   $ 5 $ 6 $ 12 718,084 (599) (331,334) 104,784
Net (loss) income (57,461)                
Effect of exchange of Class C Common Stock, value 193,500                
Effect of conversions of Class D common stock, shares     23,984,225            
Foreign currency translation 1,931                
Ending balance (in units) at Jun. 30, 2025     88,017,279 56,496,401 98,212,082        
Ending balance at Jun. 30, 2025 546,624   $ 9 $ 5 $ 9 831,106 830 (373,782) 88,447
Beginning balance (in units) at Mar. 31, 2025     75,209,102 63,331,215 100,860,889        
Beginning balance at Mar. 31, 2025 512,215   $ 7 $ 6 $ 10 768,284 (66) (355,350) 99,324
Net (loss) income (24,810)             (18,432) (6,378)
Equity-based compensation 31,434         29,874     1,560
Exercise of common unit options, shares     3,010,950            
Exercise of common unit options, value 26,579         26,579      
Vesting of restricted stock units     313,606            
Effect of exchange of Class C Common Stock, shares     6,834,814 (6,834,814)          
Effect of exchange of Class C Common Stock, value     $ 1 $ (1)   14,612     (14,612)
Effect of conversions of Class D common stock, shares     2,648,807   (2,648,807)        
Effect of conversions of Class D common stock, value     $ 1   $ (1)        
Foreign currency translation 1,206           896   310
Non-controlling interest adjustment for changes in proportionate ownership in OneStream Software LLC           (8,243)     8,243
Ending balance (in units) at Jun. 30, 2025     88,017,279 56,496,401 98,212,082        
Ending balance at Jun. 30, 2025 $ 546,624   $ 9 $ 5 $ 9 $ 831,106 $ 830 $ (373,782) $ 88,447