Onestream Inc Cl A (OS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Inventories | -198,000 | N/A | N/A | N/A | 115,201 |
| Other current assets | 23,232 | 22,870 | 19,225 | 17,042 | 13,078 |
| TOTAL | $-174,768 | $22,870 | $19,225 | $17,042 | $128,279 |
| Non-Current Assets | |||||
| PPE Net | 620,583 | 604,568 | 576,096 | 549,295 | 522,008 |
| Other Non-Current Assets | 71,597 | 73,062 | 78,087 | 80,661 | 74,006 |
| TOTAL | $692,180 | $677,630 | $654,183 | $629,956 | $596,014 |
| Total Assets | $517,412 | $700,500 | $673,408 | $646,998 | $724,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,964 | 6,574 | 6,574 | 6,201 | 6,201 |
| Accounts payable and accrued liabilities | 72,981 | 75,428 | 81,560 | 70,093 | 82,275 |
| Accrued Expenses | 40,819 | 32,727 | 47,580 | 38,162 | 32,831 |
| TOTAL | $120,764 | $114,729 | $141,262 | $117,585 | $124,142 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,801 | 35,103 | 0 | 0 | 0 |
| TOTAL | $78,699 | $77,730 | $75,361 | $74,299 | $72,243 |
| Total Liabilities | $199,463 | $192,459 | $216,623 | $191,884 | $196,385 |
| Shareholders' Equity | |||||
| Common Shares | 257 | 257 | 257 | 254 | 194 |
| Other shareholders' equity | -4,117 | -3,718 | -3,452 | -3,502 | -3,412 |
| TOTAL | $222,241 | $222,624 | $222,820 | $219,509 | $147,608 |
| Total Liabilities And Equity | $421,704 | $415,083 | $439,443 | $411,393 | $343,993 |