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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Liabilities and Shareholders Equity for OneStream (OS) over the last 2 years, with Sep 2025 value amounting to $949.4 million.

  • OneStream's Liabilities and Shareholders Equity rose 26.57% 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 change of. This contributed to the annual value of $823.2 million for FY2024, which is 127.69% up from last year.
  • As of Q3 2025, OneStream's Liabilities and Shareholders Equity stood at $949.4 million, which was up 4.27% from $910.5 million recorded in Q2 2025.
  • In the past 5 years, OneStream's Liabilities and Shareholders Equity ranged from a high of $949.4 million in Q3 2025 and a low of $361.6 million during Q4 2023.
  • Moreover, its 3-year median value for Liabilities and Shareholders Equity was $823.2 million (2024), whereas its average is $720.3 million.
  • Data for OneStream's Liabilities and Shareholders Equity shows a peak YoY spiked of 139.81% (in 2025) over the last 5 years.
  • OneStream's Liabilities and Shareholders Equity (Quarterly) stood at $361.6 million in 2023, then soared by 127.69% to $823.2 million in 2024, then grew by 26.57% 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.