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 - Other (2023 - 2025)

OneStream has reported Receivables - Other over the past 3 years, most recently at $18.8 million for Q4 2025.

  • Quarterly results put Receivables - Other at $18.8 million for Q4 2025, down 19.39% from a year ago — trailing twelve months through Dec 2025 was $18.8 million (down 19.39% YoY), and the annual figure for FY2025 was $18.8 million, down 19.39%.
  • Receivables - Other for Q4 2025 was $18.8 million at OneStream, up from $18.5 million in the prior quarter.
  • Over the last five years, Receivables - Other for OS hit a ceiling of $31.5 million in Q4 2023 and a floor of $18.5 million in Q3 2025.
  • Median Receivables - Other over the past 3 years was $22.7 million (2024), compared with a mean of $23.6 million.
  • Peak annual rise in Receivables - Other hit 19.39% in 2025, while the deepest fall reached 27.52% in 2025.
  • OneStream's Receivables - Other stood at $31.5 million in 2023, then decreased by 26.1% to $23.3 million in 2024, then fell by 19.39% to $18.8 million in 2025.
  • The last three reported values for Receivables - Other were $18.8 million (Q4 2025), $18.5 million (Q3 2025), and $21.4 million (Q2 2025) per Business Quant data.