OneStream, Inc. Class A Common Stock / "Tax" | Tables in SEC filings

OS OneStream, Inc. Class A Common Stock

IPO registration

	OneStream, Inc. Actual		Offering Adjustments		Note Ref.	Pro Forma OneStream, Inc.
	(in thousands, except share and per share data)
Assets
Current assets:
Cash and cash equivalents	$	495,458		—		$	495,458
Accounts receivable, net		113,525		—			113,525
Unbilled accounts receivable		23,753		—			23,753
Deferred commissions		19,238		—			19,238
Prepaid expenses and other current assets		11,504		—			11,504
Total current assets		663,478		—			663,478
Unbilled accounts receivable, noncurrent		1,291		—			1,291
Deferred commissions, noncurrent		42,421		—			42,421
Operating lease right-of-use assets		17,953		—			17,953
Property and equipment, net		10,513		—			10,513
Deferred tax assets		—		—	(1)		—
Intangible assets, net		2,842		—			2,842
Goodwill		9,277		—			9,277
Other noncurrent assets		2,334		—			2,334
Total assets	$	750,109		—		$	750,109
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$	19,246		—		$	19,246
Accrued compensation		23,333		—			23,333
Accrued commissions		6,702		—			6,702
Deferred revenue, current		205,801		—			205,801
Operating lease liabilities, current		3,318		—			3,318
Other accrued expenses and current liabilities		12,607		—			12,607
Total current liabilities		271,007		—			271,007
Deferred revenue, noncurrent		4,157		—			4,157
Operating lease liabilities, noncurrent		16,538		—			16,538
Amounts payable pursuant to tax receivable agreement		—		—	(1)		—
Other noncurrent liabilities		199		—			199
Total liabilities	$	291,901		—		$	291,901
Commitments and contingencies
Stockholders’ equity:
Preferred stock, par value $0.0001 per share		—		—			—
Class A common stock, par value $0.0001 per share		3		1	(2)		4
Class B common stock, par value $0.0001 per share		—		—			—
Class C common stock, par value $0.0001 per share		7		—	(2)		7
Class D common stock, par value $0.0001 per share		13		(1)	(2)		12
Additional paid-in capital		630,354		20,821	(3)		651,175
Accumulated other comprehensive loss		(450)		(12)	(3)		(462)
Accumulated deficit		(299,885)		(8,232)	(3)		(308,117)
Non-controlling interest		128,166		(12,577)	(3)		115,589
Total stockholders’ equity	$	458,208		—			458,208
Total liabilities and stockholders’ equity	$	750,109		—			750,109

	Year Ended December 31,
	2024		2023		2022
U.S. federal benefit at federal statutory rate		(64,004)		(5,778)		(13,609)
Increase (decrease) in rate resulting from:
Valuation allowance		52,410	—		—
Loss allocable to non-controlling interest		17,763	—		—
Permanent items		1,015		405	—
Withholding taxes		103	—		—
Flow-through income	—			6,876		14,291
Foreign expense (benefit) differential		(752)		(206)		(26)
State taxes, net of federal tax benefit		(5,264)		119		3
Other		606	—		—
Provision for income taxes	$	1,877	$	1,416	$	659

	Year Ended December 31,
	2024
Deferred tax assets
Net operating loss carryforwards	$	46,491
Investment in partnership		172,693
Equity-based compensation		5,261
Capital loss carryforward		2,508
Lease liabilities		1,518
Other		275
Gross deferred tax assets		228,746
Valuation allowance		(227,225)
Deferred tax assets, net of valuation allowance		1,521
Deferred tax liabilities
Right-of-use assets		(1,518)
Other		(3)
Total deferred tax liabilities	$	(1,521)
Net deferred tax assets	$	—

	Page		Page
Prospectus Summary	1	Certain Relationships and Related Party
Risk Factors	24	Transactions	151
Special Note Regarding Forward-Looking Statements	65	Principal and Selling Stockholders	159
Special Note Regarding Forward-Looking Statements	65		Description of Capital Stock	164
Use of Proceeds	67	Shares Eligible for Future Sale	174
Dividend Policy	68	Material U.S. Federal Income Tax
Capitalization	69	Considerations For Non-U.S. Holders of
Unaudited Pro Forma Consolidated Financial		Our Class A Common Stock	177
Information	70	Underwriters (Conflicts of Interest)	181
Management’s Discussion and Analysis of		Legal Matters	196
Financial Condition and Results of Operations	79	Experts	196
Business	104	Where You Can Find Additional Information	196
Management	126	Index to Financial Statements	F-1
Executive Compensation	136

	Year Ended December 31,
	2022			2023
U.S. federal taxes at statutory tax rate		21	%		21	%
Rate benefit from flow-through partnership structure		(21)			(21)
Foreign and state income taxes		1			5
Provision for income taxes		1	%		5	%

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