Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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OneStream (OS) Liabilities and Shareholders Equity (2023 - 2025)

OneStream (OS) has 3 years of Liabilities and Shareholders Equity data on record, last reported at $1.0 billion in Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 24.6% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $3.8 billion, up 92.17%, while the annual FY2025 figure was $1.0 billion, 24.6% up from the prior year.
  • Liabilities and Shareholders Equity reached $1.0 billion in Q4 2025 per OS's latest filing, up from $949.4 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $1.0 billion in Q4 2025 and bottomed at $361.6 million in Q4 2023.
  • Average Liabilities and Shareholders Equity over 3 years is $758.5 million, with a median of $845.3 million recorded in 2024.
  • The widest YoY moves for Liabilities and Shareholders Equity: up 139.81% in 2025, down 24.6% in 2025.
  • A 3-year view of Liabilities and Shareholders Equity shows it stood at $361.6 million in 2023, then skyrocketed by 127.69% to $823.2 million in 2024, then rose by 24.6% to $1.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Liabilities and Shareholders Equity were $1.0 billion in Q4 2025, $949.4 million in Q3 2025, and $910.5 million in Q2 2025.