Company / Current Liabilities
OneStream, Inc. Current Liabilities History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$405.8M
FY2025
5-year range
$232.4M / $405.8M
FY2023-FY2025
Trend
+30.0%
vs FY2024
Sector context
#200 of 327
Information Technology
What the data says
At $406M, OneStream, Inc.'s current liabilities ranks #128 of 327 in the Information Technology sector. Increased from $232M to $406M over the past 2 years.
Based on SEC 10-K filings.
$406M in FY2025.
Increased from $232M to $406M over the past 2 years.
Information Technology sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#128 of 327 in Information TechnologyTop 39% of 327This company $405.8M Sector average $3.6B
▼
-88.7% below sector average
Key checks
Key Insights
- In FY2025, current liabilities increased 30.0% year-over-year.
- Ranks #200 out of 327 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $405.8M | +30.0% |
| FY2024 | $312.2M | +34.3% |
| FY2023 | $232.4M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026