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) Total Liabilities (2023 - 2025)

OneStream has reported Total Liabilities over the past 3 years, most recently at $426.1 million for Q4 2025.

  • Quarterly results put Total Liabilities at $426.1 million for Q4 2025, up 28.24% from a year ago — trailing twelve months through Dec 2025 was $426.1 million (up 28.24% YoY), and the annual figure for FY2025 was $426.1 million, up 28.24%.
  • Total Liabilities for Q4 2025 was $426.1 million at OneStream, up from $386.6 million in the prior quarter.
  • Over the last five years, Total Liabilities for OS hit a ceiling of $426.1 million in Q4 2025 and a floor of -$103.3 million in Q3 2023.
  • Median Total Liabilities over the past 3 years was $291.9 million (2024), compared with a mean of $217.5 million.
  • Peak annual rise in Total Liabilities hit 446.45% in 2025, while the deepest fall reached 28.24% in 2025.
  • OneStream's Total Liabilities stood at $255.0 million in 2023, then soared by 30.28% to $332.3 million in 2024, then increased by 28.24% to $426.1 million in 2025.
  • The last three reported values for Total Liabilities were $426.1 million (Q4 2025), $386.6 million (Q3 2025), and $363.9 million (Q2 2025) per Business Quant data.