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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)
  12-2022 09-2006 06-2006 03-2006 12-2005
Assets
Current Assets
Other current assets 0 20,100 31,710 16,670 17,750
TOTAL $0 $20,100 $31,710 $16,670 $17,750
Non-Current Assets
PPE Net N/A 534,030 525,370 511,300 499,120
Other Non-Current Assets 0 34,970 36,030 40,120 40,730
TOTAL $N/A $569,000 $561,400 $551,420 $539,850
Total Assets $0 $589,100 $593,110 $568,090 $557,600
Liabilities
Current Liabilities
Short Term Debt 0 1,160 2,040 2,040 2,040
Accounts payable and accrued liabilities 0 90,910 90,460 63,540 87,780
Accrued Expenses 0 59,060 109,240 78,690 77,800
TOTAL $0 $151,130 $507,630 $144,270 $167,620
Non-Current Liabilities
Other Non-Current Liabilities 0 25,850 26,670 26,130 26,370
TOTAL $N/A $163,920 $156,100 $145,800 $135,630
Total Liabilities $0 $315,050 $663,730 $290,070 $303,250
Shareholders' Equity
Common Shares 0 350 350 350 350
Other shareholders' equity 0 -10,960 -10,960 -13,270 -13,030
TOTAL $0 $357,790 $357,070 $352,380 $352,080
Total Liabilities And Equity $0 $672,840 $1,020,800 $642,450 $655,330
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