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) Receivables (2023 - 2025)

OneStream has reported Receivables over the past 3 years, most recently at $196.1 million for Q4 2025.

  • Quarterly results put Receivables at $196.1 million for Q4 2025, up 28.77% from a year ago — trailing twelve months through Dec 2025 was $196.1 million (up 28.77% YoY), and the annual figure for FY2025 was $196.1 million, up 28.77%.
  • Receivables for Q4 2025 was $196.1 million at OneStream, up from $170.2 million in the prior quarter.
  • Over the last five years, Receivables for OS hit a ceiling of $196.1 million in Q4 2025 and a floor of $122.5 million in Q2 2024.
  • Median Receivables over the past 3 years was $143.8 million (2023), compared with a mean of $149.7 million.
  • Peak annual rise in Receivables hit 28.77% in 2025, while the deepest fall reached 7.41% in 2025.
  • OneStream's Receivables stood at $138.8 million in 2023, then rose by 9.71% to $152.3 million in 2024, then grew by 28.77% to $196.1 million in 2025.
  • The last three reported values for Receivables were $196.1 million (Q4 2025), $170.2 million (Q3 2025), and $131.6 million (Q2 2025) per Business Quant data.