OS (OneStream) Total Liabilities : $332.3 Mil (As of Dec. 2024)

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What is OneStream Total Liabilities?

OneStream's Total Liabilities for the quarter that ended in Dec. 2024 was $332.3 Mil.

OneStream's quarterly Total Liabilities increased from Jun. 2024 ($282.17 Mil) to Sep. 2024 ($291.90 Mil) and increased from Sep. 2024 ($291.90 Mil) to Dec. 2024 ($332.26 Mil).

OneStream's annual Total Liabilities increased from Dec. 2022 ($192.88 Mil) to Dec. 2023 ($255.03 Mil) and increased from Dec. 2023 ($255.03 Mil) to Dec. 2024 ($332.26 Mil).

OneStream Total Liabilities Historical Data

The historical data trend for OneStream's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OneStream Total Liabilities Chart

OneStream Annual Data

Trend

Dec22

Dec23

Dec24

Total Liabilities

192.88

255.03

332.26

OneStream Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial				255.03	264.78	282.17	291.90	332.26

OneStream Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OneStream's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	312.175	+	(15.357	+	0.21599999999997
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	4.515	+	0)
	=	332.3

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	823.221	-	490.958
	=	332.3

OneStream's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	312.175	+	(15.357	+	0.21599999999997
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	4.515	+	0)
	=	332.3

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	823.221	-	490.958
	=	332.3

OneStream Total Liabilities Related Terms

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OneStream Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OneStream Inc (NAS:OS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

K4F:Germany

Address

191 North Chester Street, Birmingham, MI, USA, 48009

Website

https://www.onestream.com

OneStream Inc is an AI-enabled and extensible software platform that unifies core financial functions and broader operational data and processes within a single platform. The Digital Finance Cloud of the company provides a comprehensive, dynamic, and predictive view of the entire enterprise, providing corporate leaders the control, visibility, and agility required to proactively adjust business and day-to-day execution.