Balance Sheet
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OneStream (OS) Total Liabilities (2023 - 2025)

OneStream (OS) has 3 years of Total Liabilities data on record, last reported at $426.1 million in Q4 2025.

  • For Q4 2025, Total Liabilities rose 28.24% year-over-year to $426.1 million; the TTM value through Dec 2025 reached $426.1 million, up 28.24%, while the annual FY2025 figure was $426.1 million, 28.24% up from the prior year.
  • Total Liabilities reached $426.1 million in Q4 2025 per OS's latest filing, up from $386.6 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $426.1 million in Q4 2025 and bottomed at -$103.3 million in Q3 2023.
  • Average Total Liabilities over 3 years is $248.7 million, with a median of $312.1 million recorded in 2024.
  • The widest YoY moves for Total Liabilities: up 446.45% in 2025, down 28.24% in 2025.
  • A 3-year view of Total Liabilities shows it stood at $255.0 million in 2023, then surged by 30.28% to $332.3 million in 2024, then grew by 28.24% to $426.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $426.1 million in Q4 2025, $386.6 million in Q3 2025, and $363.9 million in Q2 2025.