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Onestream Inc Cl A (OS)

Onestream Inc Cl A (OS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Other current assets 35,140 15,030 25,250 11,180 13,700
TOTAL $35,140 $15,030 $25,250 $11,180 $13,700
Non-Current Assets
PPE Net 477,580 523,380 551,060 583,870 608,000
Other Non-Current Assets 27,830 30,510 59,440 60,970 61,040
TOTAL $505,410 $553,890 $610,500 $644,840 $669,040
Total Assets $540,550 $568,920 $635,750 $656,020 $682,740
Liabilities
Current Liabilities
Short Term Debt 0 0 9,460 8,620 7,860
Accounts payable and accrued liabilities 83,310 63,320 81,270 82,010 58,450
Accrued Expenses 48,520 81,760 53,230 36,100 35,340
TOTAL $131,830 $145,080 $205,590 $126,730 $101,650
Non-Current Liabilities
Other Non-Current Liabilities 56,160 30,480 31,350 32,570 32,640
TOTAL $126,480 $70,590 $84,520 $77,820 $92,350
Total Liabilities $258,310 $215,670 $290,110 $204,550 $194,000
Shareholders' Equity
Common Shares 260 250 250 250 250
Other shareholders' equity -14,370 -20,510 -14,500 -7,340 -6,390
TOTAL $213,590 $207,370 $213,360 $220,490 $221,440
Total Liabilities And Equity $471,900 $423,040 $503,470 $425,040 $415,440
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