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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)
  09-2005 06-2005 03-2005 12-2004 09-2004
Assets
Current Assets
Other current assets 48,050 48,340 52,460 43,000 35,850
TOTAL $48,050 $48,340 $52,460 $43,000 $35,850
Non-Current Assets
PPE Net 486,340 461,230 450,010 451,680 481,180
Other Non-Current Assets 44,310 46,010 48,260 43,910 45,690
TOTAL $530,650 $507,240 $498,270 $495,590 $526,870
Total Assets $578,700 $555,580 $550,730 $538,590 $562,720
Liabilities
Current Liabilities
Short Term Debt 2,040 10,200 7,420 2,450 2,030
Accounts payable and accrued liabilities 71,890 65,030 96,410 79,500 46,580
Accrued Expenses 58,520 69,510 80,300 61,910 55,280
Other current liabilities 1,010 1,010 1,060 1,160 64,210
TOTAL $133,460 $145,750 $185,190 $145,020 $168,100
Non-Current Liabilities
Other Non-Current Liabilities 26,870 26,880 27,520 104,570 29,130
TOTAL $139,340 $139,590 $124,130 $109,730 $135,840
Total Liabilities $272,800 $285,340 $309,320 $254,750 $303,940
Shareholders' Equity
Common Shares 350 350 350 350 260
Other shareholders' equity -9,550 -12,000 -11,330 -11,510 -13,680
TOTAL $353,990 $349,240 $349,390 $348,190 $215,730
Total Liabilities And Equity $626,790 $634,580 $658,710 $602,940 $519,670
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