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One Stop Systems Inc. (OSS)

NASDAQ: OSS · Real-Time Price · USD

4.60

0.12 (2.68%)

At close: Jun 17, 2025, 3:35 PM

One Stop Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.79M	4.05M	3.11M	5.1M	6.32M	5.19M	2.27M	185.72K	14.2K
Short-Term Investments	3.22M	7.77M	10.12M	14.54M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-10.46M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	38.09K	38.09K	60.24K	46.84K	81.71K	47.15K	49.97K	31.21K	27.74K
Receivables	8.18M	8.32M	11.33M	5.09M	7.46M	11.67M	10.54M	5.19M	4.94M
Inventory	13.18M	21.69M	20.78M	12.28M	9.65M	7.37M	6.82M	3.7M	3.22M
Other Current Assets	836.36K	611.07K	502.16K	n/a	n/a	453.94K	n/a	n/a	133.96K
Total Current Assets	32.2M	42.44M	45.84M	37.59M	24.08M	24.68M	20.3M	10.05M	8.31M
Property-Plant & Equipment	3.21M	4.29M	3.3M	3.09M	3.49M	3.57M	1.76M	1.58M	720.36K
Goodwill & Intangibles	1.49M	1.49M	7.16M	7.23M	7.78M	8.47M	11.44M	3.93M	4.33M
Total Long-Term Assets	4.73M	5.82M	10.52M	14.01M	15.05M	15.1M	15.75M	6.86M	5.98M
Total Assets	36.93M	48.27M	56.36M	51.59M	39.13M	39.78M	36.06M	16.92M	14.28M
Account Payables	2.07M	1.2M	4.59M	2.06M	976.42K	4.12M	3.71M	3.9M	2.63M
Deferred Revenue	n/a	326.96K	440.65K	844.08K	1.1M	1.26M	1.14M	1.03M	761.32K
Short-Term Debt	1.32M	2.08M	2.95M	3.73M	3.35M	1.94M	1.58M	4.11M	3.19M
Other Current Liabilities	2.25M	2.02M	1.65M	1.12M	1.14M	1.73M	1.61M	513.93K	543.84K
Total Current Liabilities	8.2M	6.87M	11.1M	9.63M	7.81M	10.66M	9.22M	9.95M	7.34M
Long-Term Debt	n/a	n/a	409.29K	n/a	2.03M	349.24K	265.04K	347.96K	1.12M
Other Long-Term Liabilities	n/a	44.67K	n/a	-1.35M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.57M	1.81M	945.21K	1.35M	2.03M	349.24K	265.04K	347.96K	1.12M
Total Liabilities	9.76M	8.68M	12.04M	9.63M	9.84M	11.01M	9.48M	10.3M	8.46M
Total Debt	2.83M	4.23M	4.3M	3.73M	5.39M	2.29M	1.84M	4.46M	4.31M
Common Stock	2.12K	2.07K	2.01K	1.88K	1.67K	1.61K	1.42K	551.00	2.17M
Retained Earnings	-22.05M	-8.42M	-1.7M	571.04K	-1.76M	-1.76M	-854.86K	281.42K	184.8K
Comprehensive Income	140.25K	675.31K	510.49K	153.36K	287.55K	-17.77K	1.14K	-1.69M	-1.25M
Shareholders Equity	27.17M	39.58M	44.32M	41.96M	29.29M	28.77M	26.57M	6.18M	5.82M
Total Investments	3.22M	7.77M	10.12M	14.54M	n/a	n/a	n/a	n/a	n/a