Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	0.69	0.54	0.12	0.10
Cash and cash equivalents	0.69	0.54	0.12	0.01
Short-term investments			0.00	0.09
Accounts receivable, net	0.20	0.15	0.14	0.13
Inventories			0.02	0.01
Other current assets	0.05	0.04	0.01	0.01
Total current assets	0.94	0.74	0.27	0.24
Total non-current assets +	0.09	0.09	0.09	0.08
Property, plant and equipment, net
Goodwill	0.01	0.01	0.00
Intangible assets	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1.03	0.82	0.36	0.32

Total current liabilities +	0.41	0.31	0.23	0.17
Accounts payable	0.02	0.02	0.01	0.02
Short-term debt	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.06	0.05	0.04	0.04
Total non-current liabilities +	0.02	0.02	0.02	0.02
Long-term debt				0.00
Capital lease obligations	0.01	0.02	0.02	0.02
Other non-current liabilities	0.00	0.00
Total liabilities	0.43	0.33	0.26	0.19

Total stockholders' equity +	0.50	0.39	0.11	0.13
Common stock and paid-in capital	0.89	0.72	0.28	0.27
Retained earnings	-0.38	-0.33	-0.17	-0.15
Common shares outstanding	182	174	157	231

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22
Total cash and short-term investments +	0.69	0.65	0.65	0.59	0.54	0.50	0.14	0.14	0.12	0.00	0.00	0.10	0.10	0.00
Cash and cash equivalents	0.69	0.65	0.65	0.59	0.54	0.50	0.14	0.14	0.12			-0.10	0.01
Short-term investments									0.00			0.20	0.09
Accounts receivable, net	0.20	0.17	0.13	0.15	0.15	0.14	0.12	0.12	0.14				0.13
Inventories								0.02
Other current assets	0.05	0.04	0.04	0.02	0.04	0.03	0.01	0.01	0.01				0.01
Total current assets	0.94	0.86	0.82	0.76	0.74	0.66	0.27	0.28	0.27			0.10	0.24
Total non-current assets +	0.09	0.09	0.09	0.11	0.09	0.09	0.11	0.09	0.09			-0.10	0.08
Property, plant and equipment, net
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.00
Intangible assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1.03	0.95	0.91	0.87	0.82	0.75	0.38	0.37	0.36				0.32

Total current liabilities +	0.41	0.36	0.34	0.34	0.31	0.27	0.26	0.24	0.23				0.17
Accounts payable	0.02	0.03	0.02	0.03	0.02	0.02	0.02	0.01	0.01				0.02
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.06	0.05	0.06	0.05	0.05	0.04	0.04	0.04	0.04				0.04
Total non-current liabilities +	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02				0.02
Long-term debt
Capital lease obligations	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.43	0.39	0.36	0.36	0.33	0.29	0.28	0.27	0.26				0.19

Total stockholders' equity +	0.50	0.47	0.46	0.41	0.39	0.33	0.10	0.10	0.11			0.13	0.13
Common stock and paid-in capital	0.89	0.85	0.83	0.77	0.72	0.63	0.28	0.28	0.28	0.00	0.00	0.13	0.27	0.00
Retained earnings	-0.38	-0.38	-0.37	-0.36	-0.33	-0.30	-0.19	-0.18	-0.17				-0.15
Common shares outstanding	184	187	178	175	174	160	234	196	231	231	231	231	231	231

Balance Sheet - OneStream, Inc. (OS)

Balance Sheet - OneStream, Inc. (OS)