Liabilities, Current of OneStream, Inc. from 31 Dec 2023 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary: OneStream, Inc. quarterly Liabilities, Current in USD history and change rate from 31 Dec 2023 to 30 Sep 2025.
OneStream, Inc. Liabilities, Current for the quarter ending 30 Sep 2025 was $364,708,000, a 35% increase year-over-year.
Source SEC data: View on sec.gov

Liabilities, Current, Quarterly (USD)

Liabilities, Current, YoY Quarterly Change (%)

OneStream, Inc. Quarterly Liabilities, Current (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$364,708,000	+$93,701,000	+35%	30 Sep 2025	10-Q	06 Nov 2025	2025	Q3
Q2 2025	$343,039,000	+$80,483,000	+31%	30 Jun 2025	10-Q	07 Aug 2025	2025	Q2
Q1 2025	$335,398,000			31 Mar 2025	10-Q	08 May 2025	2025	Q1
Q4 2024	$312,175,000	+$79,805,000	+34%	31 Dec 2024	10-Q	06 Nov 2025	2025	Q3
Q3 2024	$271,007,000			30 Sep 2024	10-Q	07 Nov 2024	2024	Q3
Q2 2024	$262,556,000			30 Jun 2024	10-Q	03 Sep 2024	2024	Q2
Q4 2023	$232,370,000			31 Dec 2023	10-K	27 Feb 2025	2024	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.