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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)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Other current assets 23,110 25,320 30,481 20,565 24,409
TOTAL $23,110 $25,320 $30,481 $20,565 $24,409
Non-Current Assets
PPE Net 654,850 657,030 660,479 651,137 635,384
Other Non-Current Assets 64,410 63,150 63,323 66,540 70,597
TOTAL $719,260 $720,180 $723,802 $717,677 $705,981
Total Assets $742,370 $745,500 $754,283 $738,242 $730,390
Liabilities
Current Liabilities
Short Term Debt 7,800 10,870 7,373 7,373 6,964
Accounts payable and accrued liabilities 110,960 96,340 97,860 78,544 87,190
Accrued Expenses 37,740 50,650 42,263 43,433 38,892
TOTAL $156,500 $157,860 $147,496 $129,350 $133,046
Non-Current Liabilities
Other Non-Current Liabilities 34,800 34,800 34,801 34,801 34,801
TOTAL $90,200 $87,230 $87,460 $84,662 $79,994
Total Liabilities $246,700 $245,090 $234,956 $214,012 $213,040
Shareholders' Equity
Common Shares 250 250 257 257 257
Other shareholders' equity -6,290 -5,040 -5,319 -4,099 -4,056
TOTAL $221,540 $222,790 $221,023 $222,243 $222,286
Total Liabilities And Equity $468,240 $467,880 $455,979 $436,255 $435,326
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