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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)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Other current assets 35,850 17,290 18,210 35,140 19,620
TOTAL $35,850 $17,290 $18,210 $35,140 $19,620
Non-Current Assets
PPE Net 481,180 482,190 486,960 477,580 482,910
Other Non-Current Assets 45,690 23,660 23,930 27,830 27,560
TOTAL $526,870 $505,850 $510,890 $505,410 $510,470
Total Assets $562,720 $523,140 $529,100 $540,550 $530,090
Liabilities
Current Liabilities
Short Term Debt 2,030 2,000 2,000 0 0
Accounts payable and accrued liabilities 46,580 77,880 64,310 83,310 55,630
Accrued Expenses 55,280 59,280 45,720 48,520 65,410
Other current liabilities 64,210 0 0 0 0
TOTAL $168,100 $139,160 $112,030 $131,830 $121,040
Non-Current Liabilities
Other Non-Current Liabilities 29,130 91,040 62,720 56,160 26,510
TOTAL $135,840 $148,510 $121,270 $126,480 $65,150
Total Liabilities $303,940 $287,670 $233,300 $258,310 $186,190
Shareholders' Equity
Common Shares 260 260 260 260 260
Other shareholders' equity -13,680 -15,100 -14,670 -14,370 -16,170
TOTAL $215,730 $213,900 $213,650 $213,590 $211,730
Total Liabilities And Equity $519,670 $501,570 $446,950 $471,900 $397,920
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