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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)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Other current assets 22,160 25,250 12,300 9,770 11,890
TOTAL $22,160 $25,250 $12,300 $9,770 $11,890
Non-Current Assets
PPE Net 543,370 551,060 560,250 567,000 574,500
Other Non-Current Assets 24,550 59,440 56,470 57,980 59,320
TOTAL $567,920 $610,500 $616,720 $624,980 $633,820
Total Assets $590,080 $635,750 $629,020 $634,750 $645,710
Liabilities
Current Liabilities
Short Term Debt 14,530 9,460 0 0 13,240
Accounts payable and accrued liabilities 70,960 81,270 76,670 82,250 77,950
Accrued Expenses 65,440 53,230 42,250 39,420 43,400
TOTAL $199,270 $205,590 $196,820 $210,680 $134,590
Non-Current Liabilities
Other Non-Current Liabilities 31,290 31,350 32,870 32,570 32,570
TOTAL $71,560 $84,520 $77,890 $74,060 $72,490
Total Liabilities $270,830 $290,110 $274,710 $284,740 $207,080
Shareholders' Equity
Common Shares 250 250 250 250 250
Other shareholders' equity -14,560 -14,500 -8,750 -7,660 -8,600
TOTAL $213,310 $213,360 $219,110 $220,170 $219,230
Total Liabilities And Equity $484,140 $503,470 $493,820 $504,910 $426,310
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