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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

OneStream (OS) Payables (2023 - 2025)

OneStream has reported Payables over the past 3 years, most recently at $21.4 million for Q4 2025.

  • Quarterly results put Payables at $21.4 million for Q4 2025, up 9.2% from a year ago — trailing twelve months through Dec 2025 was $21.4 million (up 9.2% YoY), and the annual figure for FY2025 was $21.4 million, up 9.2%.
  • Payables for Q4 2025 was $21.4 million at OneStream, down from $32.4 million in the prior quarter.
  • Over the last five years, Payables for OS hit a ceiling of $32.4 million in Q3 2025 and a floor of $8.3 million in Q4 2023.
  • Median Payables over the past 3 years was $21.8 million (2025), compared with a mean of $22.0 million.
  • Biggest five-year swings in Payables: soared 136.44% in 2024 and later fell 9.75% in 2025.
  • OneStream's Payables stood at $8.3 million in 2023, then soared by 136.44% to $19.6 million in 2024, then rose by 9.2% to $21.4 million in 2025.
  • The last three reported values for Payables were $21.4 million (Q4 2025), $32.4 million (Q3 2025), and $22.3 million (Q2 2025) per Business Quant data.