Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Issued
Ratios

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

OneStream (OS) has 3 years of Receivables - Net data on record, last reported at $177.4 million in Q4 2025.

  • For Q4 2025, Receivables - Net rose 37.47% year-over-year to $177.4 million; the TTM value through Dec 2025 reached $177.4 million, up 37.47%, while the annual FY2025 figure was $177.4 million, 37.47% up from the prior year.
  • Receivables - Net reached $177.4 million in Q4 2025 per OS's latest filing, up from $151.7 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $177.4 million in Q4 2025 and bottomed at $92.9 million in Q2 2024.
  • Average Receivables - Net over 3 years is $126.1 million, with a median of $120.2 million recorded in 2024.
  • The widest YoY moves for Receivables - Net: up 37.47% in 2025, down 18.53% in 2025.
  • A 3-year view of Receivables - Net shows it stood at $107.3 million in 2023, then rose by 20.23% to $129.0 million in 2024, then skyrocketed by 37.47% to $177.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables - Net were $177.4 million in Q4 2025, $151.7 million in Q3 2025, and $110.1 million in Q2 2025.