OS — OneStream Balance Sheet

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Annual balance sheet for OneStream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	101	117	544	694
Net Total Accounts Receivable
Net Total Receivables	126	139	152	196
Prepaid Expenses
Total Other Current Assets
Total Current Assets	250	286	737	935
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.9	28.8	26.8	20.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	320	362	823	1,026
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	173	232	312	406
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	193	255	437	521
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	107	386	505
Total Liabilities & Shareholders' Equity	320	362	823	1,026
Total Common Shares Outstanding