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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

OneStream (OS) Receivables - Net (2023 - 2025)

OneStream has reported Receivables - Net over the past 3 years, most recently at $177.4 million for Q4 2025.

  • Quarterly results put Receivables - Net at $177.4 million for Q4 2025, up 37.47% from a year ago — trailing twelve months through Dec 2025 was $177.4 million (up 37.47% YoY), and the annual figure for FY2025 was $177.4 million, up 37.47%.
  • Receivables - Net for Q4 2025 was $177.4 million at OneStream, up from $151.7 million in the prior quarter.
  • Over the last five years, Receivables - Net for OS hit a ceiling of $177.4 million in Q4 2025 and a floor of $92.9 million in Q2 2024.
  • Median Receivables - Net over the past 3 years was $120.2 million (2024), compared with a mean of $126.1 million.
  • Peak annual rise in Receivables - Net hit 37.47% in 2025, while the deepest fall reached 18.53% in 2025.
  • OneStream's Receivables - Net stood at $107.3 million in 2023, then grew by 20.23% to $129.0 million in 2024, then surged by 37.47% to $177.4 million in 2025.
  • The last three reported values for Receivables - Net were $177.4 million (Q4 2025), $151.7 million (Q3 2025), and $110.1 million (Q2 2025) per Business Quant data.