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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)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Other current assets 17,580 13,680 15,030 32,580 21,030
TOTAL $17,580 $13,680 $15,030 $32,580 $21,030
Non-Current Assets
PPE Net 488,620 519,550 523,380 531,730 537,140
Other Non-Current Assets 27,880 28,260 30,510 30,510 24,020
TOTAL $516,500 $547,810 $553,890 $562,240 $561,160
Total Assets $534,080 $561,490 $568,920 $594,820 $582,190
Liabilities
Current Liabilities
Short Term Debt 0 0 0 6,120 9,910
Accounts payable and accrued liabilities 62,840 71,490 63,320 79,220 72,240
Accrued Expenses 69,090 63,100 81,760 55,880 61,090
TOTAL $131,930 $134,590 $145,080 $141,220 $166,500
Non-Current Liabilities
Other Non-Current Liabilities 28,730 29,010 30,480 32,090 31,970
TOTAL $65,380 $64,500 $70,590 $84,820 $76,670
Total Liabilities $197,310 $199,090 $215,670 $226,040 $243,170
Shareholders' Equity
Common Shares 260 250 250 250 250
Other shareholders' equity -16,100 -18,580 -20,510 -14,450 -13,430
TOTAL $211,790 $209,300 $207,370 $213,420 $214,440
Total Liabilities And Equity $409,100 $408,390 $423,040 $439,460 $457,610
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