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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

OneStream (OS) Liabilities and Shareholders Equity (2023 - 2025)

Historic Liabilities and Shareholders Equity for OneStream (OS) over the last 3 years, with Q3 2025 value amounting to $949.4 million.

  • OneStream's Liabilities and Shareholders Equity rose 2657.45% to $949.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 billion, marking a year-over-year increase of 13807.38%. This contributed to the annual value of $823.2 million for FY2024, which is 12768.65% up from last year.
  • OneStream's Liabilities and Shareholders Equity amounted to $949.4 million in Q3 2025, which was up 2657.45% from $910.5 million recorded in Q2 2025.
  • OneStream's Liabilities and Shareholders Equity's 5-year high stood at $949.4 million during Q3 2025, with a 5-year trough of $361.6 million in Q4 2023.
  • In the last 3 years, OneStream's Liabilities and Shareholders Equity had a median value of $823.2 million in 2024 and averaged $720.3 million.
  • Over the last 5 years, OneStream's Liabilities and Shareholders Equity had its largest YoY gain of 13980.94% in 2025, and its largest YoY loss of 2657.45% in 2025.
  • Over the past 3 years, OneStream's Liabilities and Shareholders Equity (Quarter) stood at $361.6 million in 2023, then soared by 127.69% to $823.2 million in 2024, then grew by 15.33% to $949.4 million in 2025.
  • Its last three reported values are $949.4 million in Q3 2025, $910.5 million for Q2 2025, and $867.3 million during Q1 2025.