Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	693.58	544.17	117.09	100.84
Cash and cash equivalents	693.58	544.17	117.09	14.69
Short-term investments			0.00	86.15
Accounts receivable, net	196.67	152.31	138.83	125.83
Inventories			17.23	13.87
Other current assets	45.17	40.88	13.10	9.33
Total current assets	935.42	737.37	269.01	235.99
Total non-current assets +	90.35	85.86	92.55	84.02
Property, plant and equipment, net
Goodwill	12.55	9.28	0.00
Intangible assets	2.52	2.57
Long-term investments
Other non-current assets
Total assets	1,025.76	823.22	361.56	320.01

Total current liabilities +	405.75	312.18	232.37	173.10
Accounts payable	21.36	19.56	8.27	18.82
Short-term debt	3.38	3.24	2.51	2.16
Current portion of long-term debt
Deferred revenue
Other current liabilities	63.43	50.08	44.13	38.77
Total non-current liabilities +	20.34	20.09	22.66	19.78
Long-term debt				3.50
Capital lease obligations	14.80	18.59	20.03	15.41
Other non-current liabilities	0.39	0.22
Total liabilities	426.10	332.26	255.03	192.88

Total stockholders' equity +	504.71	386.17	106.53	127.14
Common stock and paid-in capital	886.34	717.51	280.68	272.36
Retained earnings	-381.63	-331.33	-174.16	-145.22
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 +	693.58	653.85	652.08	593.87	544.17	495.46	140.52	141.30	117.09	0.00	0.00	100.84	100.84	0.00
Cash and cash equivalents	693.58	653.85	652.08	593.87	544.17	495.46	140.52	141.30	117.09			-100.84	14.69
Short-term investments									0.00			201.68	86.15
Accounts receivable, net	196.67	170.19	131.58	148.87	152.31	137.28	122.50	120.67	138.83				125.83
Inventories								17.91
Other current assets	45.17	39.15	38.76	19.27	40.88	30.74	9.38	13.15	13.10				9.33
Total current assets	935.42	863.19	822.42	762.00	737.37	663.48	272.39	275.12	269.01			100.84	235.99
Total non-current assets +	90.35	86.26	88.11	105.33	85.86	86.63	107.30	92.57	92.55			-100.84	84.02
Property, plant and equipment, net
Goodwill	12.55	12.55	12.55	9.28	9.28	9.28	9.07		0.00
Intangible assets	2.52	2.85	3.19	2.29	2.57	2.84	3.12
Long-term investments
Other non-current assets
Total assets	1,025.76	949.45	910.53	867.33	823.22	750.11	379.69	367.69	361.56				320.01

Total current liabilities +	405.75	364.71	343.04	335.40	312.18	271.01	262.56	244.18	232.37				173.10
Accounts payable	21.36	32.38	22.26	28.16	19.56	19.25	24.66	13.90	8.27				18.82
Short-term debt	3.38	3.38	3.52	3.20	3.24	3.32	3.02	2.80	2.51				2.16
Current portion of long-term debt
Deferred revenue
Other current liabilities	63.43	53.43	60.09	48.77	50.08	42.64	41.36	40.77	44.13				38.77
Total non-current liabilities +	20.34	21.87	20.87	19.72	20.09	20.89	19.62	21.01	22.66				19.78
Long-term debt
Capital lease obligations	14.80	17.70	18.76	18.18	18.59	19.86	19.14	19.49	20.03
Other non-current liabilities	0.39	0.35	0.30	0.23	0.22	0.20	0.17	0.14
Total liabilities	426.10	386.58	363.91	355.12	332.26	291.90	282.17	265.19	255.03				192.88

Total stockholders' equity +	504.71	472.10	458.18	412.89	386.17	330.04	97.52	102.50	106.53			127.14	127.14
Common stock and paid-in capital	886.34	854.73	831.96	768.24	717.51	629.93	284.48	281.62	280.68	0.00	0.00	127.14	272.36	0.00
Retained earnings	-381.63	-382.63	-373.78	-355.35	-331.33	-299.89	-186.96	-179.11	-174.16				-145.22
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)