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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

OneStream (OS) Payables (2023 - 2025)

OneStream (OS) has 3 years of Payables data on record, last reported at $21.4 million in Q4 2025.

  • For Q4 2025, Payables rose 9.2% year-over-year to $21.4 million; the TTM value through Dec 2025 reached $21.4 million, up 9.2%, while the annual FY2025 figure was $21.4 million, 9.2% up from the prior year.
  • Payables reached $21.4 million in Q4 2025 per OS's latest filing, down from $32.4 million in the prior quarter.
  • Across five years, Payables topped out at $32.4 million in Q3 2025 and bottomed at $8.3 million in Q4 2023.
  • Average Payables over 3 years is $22.0 million, with a median of $21.8 million recorded in 2025.
  • Peak YoY movement for Payables: skyrocketed 136.44% in 2024, then dropped 9.75% in 2025.
  • A 3-year view of Payables shows it stood at $8.3 million in 2023, then surged by 136.44% to $19.6 million in 2024, then increased by 9.2% to $21.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $21.4 million in Q4 2025, $32.4 million in Q3 2025, and $22.3 million in Q2 2025.