One Stop Systems Inc. (OSS)

NASDAQ: OSS · Real-Time Price · USD

2.43

0.02 (0.83%)

At close: May 02, 2025, 3:59 PM

2.42

-0.41%

After-hours: May 02, 2025, 04:05 PM EDT

One Stop Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	6.79M	9.4M	6.75M	6.9M	4.05M	3.74M	6.1M	3.47M	3.11M	3.18M	2.87M	2.22M	5.1M	3.96M	3.98M	19.61M	6.32M	5.52M	4.65M	3.04M	5.19M	4.23M	4.94M	455.43K	2.27M	7.06M	9.27M	9.13M	185.72K	488.58K	452.61K	-14.2K	14.2K
Short-Term Investments	3.22M	3.18M	5.02M	5.96M	7.77M	9.44M	9.32M	9.22M	10.12M	9.54M	11.51M	13.54M	14.54M	14.53M	14.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.39K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	38.09K	38.09K	38.09K	38.09K	38.09K	48.09K	48.09K	60.24K	60.24K	38.09K	38.09K	35.63K	46.84K	35.63K	48.16K	45.14K	81.71K	81.71K	81.71K	45.13K	47.15K	52.2K	42.09K	49.97K	49.97K	49.97K	31.21K	31.21K	31.21K	32.06K	929.57K	-14.2K	27.74K
Receivables	8.18M	9.33M	8.43M	7.41M	8.32M	8.98M	9.23M	10.11M	11.33M	11.39M	10.01M	9.08M	5.09M	5.81M	6.53M	5.73M	7.46M	9.74M	10.45M	9.11M	11.67M	9.21M	8.34M	8.63M	10.54M	8.08M	4.51M	5.21M	5.19M	3.99M	5.08M	n/a	4.94M
Inventory	13.18M	15.3M	20.15M	21.48M	21.69M	22.23M	21.46M	23.64M	20.78M	20.09M	20.47M	16.43M	12.28M	14.36M	12.41M	9.55M	9.65M	10M	8.92M	8.98M	7.37M	8.23M	8.86M	9.39M	6.82M	3.41M	3.36M	3.34M	3.7M	4.34M	4.89M	n/a	3.22M
Other Current Assets	836.36K	960.24K	1.47M	832.05K	611.07K	668.66K	1.23M	1.44M	502.16K	1.03M	1.09M	1.06M	n/a	1.12M	996.8K	889.04K	n/a	720.07K	604.74K	840.52K	453.94K	n/a	778.63K	n/a	n/a	426.29K	403.84K	418.97K	n/a	418.53K	216.19K	n/a	133.96K
Total Current Assets	32.2M	38.17M	41.82M	42.58M	42.44M	45.05M	47.34M	47.88M	45.84M	45.23M	45.96M	42.32M	37.59M	39.78M	38.43M	35.79M	24.08M	25.98M	24.64M	21.98M	24.68M	22.48M	22.92M	19.33M	20.3M	18.97M	17.54M	18.1M	10.05M	9.23M	10.63M	14.2K	8.31M
Property-Plant & Equipment	3.21M	3.47M	3.71M	4.06M	4.29M	4.21M	3M	3.06M	3.3M	3.41M	3.64M	3.95M	3.09M	3.09M	3.22M	3.37M	3.49M	3.57M	3.55M	3.55M	3.57M	3.37M	2.84M	2.44M	1.76M	1.56M	1.76M	1.82M	1.58M	1.16M	930.4K	n/a	720.36K
Goodwill & Intangibles	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	4.43M	7.15M	7.16M	7.18M	7.19M	7.21M	7.23M	7.29M	7.45M	7.62M	7.78M	7.95M	8.12M	8.29M	8.47M	8.64M	8.83M	11.09M	11.44M	8.51M	3.74M	3.83M	3.93M	4.03M	4.13M	n/a	4.33M
Total Long-Term Assets	4.73M	5.5M	5.59M	5.73M	17.9M	6.47M	7.48M	10.27M	10.52M	14.4M	14.51M	14.77M	14.01M	14.02M	14.21M	14.67M	15.05M	15.54M	15.73M	15.35M	15.1M	15.11M	14.77M	17.25M	15.75M	11.79M	6.05M	6.79M	6.86M	6.12M	5.99M	-14.2K	5.98M
Total Assets	36.93M	43.67M	47.41M	48.31M	60.34M	51.51M	54.82M	58.15M	56.36M	59.63M	60.47M	57.09M	51.59M	53.8M	52.64M	50.46M	39.13M	41.52M	40.37M	37.32M	39.78M	37.6M	37.69M	36.58M	36.06M	30.76M	23.59M	24.89M	16.92M	15.36M	16.62M	n/a	14.28M
Account Payables	2.07M	4.06M	2.86M	2.67M	1.2M	3.23M	2.81M	5.73M	4.59M	5.06M	6.33M	4.39M	2.06M	3.85M	4.15M	2.74M	976.42K	3.68M	3.02M	3.83M	4.12M	3.59M	3.14M	5.15M	3.71M	2.46M	1.27M	1.1M	3.9M	2.2M	3.63M	n/a	2.63M
Deferred Revenue	n/a	161.65K	251.22K	289.46K	299.51K	315.27K	556.98K	811.79K	440.65K	768.13K	853.59K	1.3M	844.08K	908.83K	885.36K	1.28M	1.1M	1.41M	1.43M	1.41M	1.26M	971.14K	3.66M	2.19M	1.14M	1.14M	918.74K	871.8K	1.03M	1.18M	n/a	n/a	761.32K
Short-Term Debt	1.32M	1.44M	1.51M	1.36M	2.47M	2.63M	3.01M	3.54M	2.95M	3.22M	3.42M	2.76M	3.73M	4.31M	4.29M	3.53M	3.35M	3.08M	3.08M	1.59M	1.94M	2.4M	3.33M	773.28K	1.58M	n/a	n/a	n/a	4.11M	3.23M	3.46M	n/a	3.19M
Other Current Liabilities	1.76M	4.49M	3.86M	2.35M	1.96M	3.21M	3.32M	2.49M	1.65M	1.33M	1.04M	1.03M	1.12M	1.39M	1.17M	1.31M	1.14M	1.59M	1.52M	1.4M	1.73M	1.57M	1.38M	1.53M	1.61M	166.37K	89.11K	109.3K	513.93K	522.8K	1.85M	n/a	543.84K
Total Current Liabilities	8.2M	11.49M	9.25M	8.25M	6.87M	10.63M	11.4M	13.12M	11.1M	12.23M	13.05M	10.88M	9.63M	11.6M	11.48M	9.85M	7.81M	10.52M	10.26M	10.04M	10.66M	9.56M	12.49M	10.6M	9.22M	4.43M	2.75M	2.56M	9.95M	8.02M	8.94M	n/a	7.34M
Long-Term Debt	n/a	n/a	n/a	n/a	1.77M	1.73M	n/a	207.45K	409.29K	1.06M	1.44M	794.43K	n/a	n/a	n/a	1.64M	2.03M	2.4M	2.75M	66.41K	349.24K	587.38K	874.66K	214.31K	265.04K	n/a	n/a	n/a	347.96K	546.64K	742.17K	n/a	1.12M
Other Long-Term Liabilities	1.51M	n/a	n/a	n/a	-1.72M	-1.73M	n/a	n/a	n/a	-504.1K	-640.44K	-794.43K	-1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.57M	1.55M	1.62M	1.69M	13.89M	1.73M	285.58K	602.38K	945.21K	1.06M	1.44M	794.43K	1.45M	n/a	n/a	1.64M	2.03M	2.4M	2.75M	66.41K	349.24K	587.38K	874.66K	214.31K	265.04K	n/a	n/a	n/a	347.96K	546.64K	742.17K	n/a	1.12M
Total Liabilities	9.76M	13.05M	10.86M	9.94M	20.76M	12.36M	11.68M	13.73M	12.04M	13.29M	14.48M	11.67M	9.63M	11.6M	11.48M	11.49M	9.84M	12.92M	13.01M	10.1M	11.01M	10.15M	13.36M	10.82M	9.48M	4.43M	2.75M	2.56M	10.3M	8.57M	9.68M	n/a	8.46M
Total Debt	2.83M	2.99M	3.13M	3.46M	4.23M	4.35M	3.75M	4M	4.3M	4.29M	4.85M	3.56M	3.73M	4.31M	4.29M	5.17M	5.39M	5.48M	5.83M	1.66M	2.29M	2.98M	4.2M	987.6K	1.84M	n/a	n/a	n/a	4.46M	3.78M	4.21M	n/a	4.31M
Common Stock	2.12K	2.11K	2.1K	2.09K	2.07K	2.06K	2.05K	2.04K	2.01K	2K	2K	1.99K	1.88K	1.87K	1.85K	1.85K	1.67K	1.66K	1.65K	1.65K	1.61K	1.61K	1.45K	1.43K	1.42K	1.41K	1.28K	1.28K	551.00	4.69M	2.26M	n/a	2.17M
Retained Earnings	-22.05M	-18.92M	-12.1M	-9.76M	-8.42M	-8.14M	-4.5M	-2.1M	-1.7M	1.56M	1.43M	1.11M	571.04K	957.28K	-23.42K	-1.72M	-1.76M	-2.01M	-2.86M	-2.85M	-1.76M	-2.85M	-3.39M	-1.8M	-854.86K	-734.53K	-2.02M	-513K	281.42K	402.1K	521.26K	n/a	184.8K
Comprehensive Income	140.25K	977.71K	487.07K	513.82K	675.31K	386.94K	1.24M	863.52K	510.49K	-270.91K	-66.81K	97K	153.36K	207.33K	145.06K	37.16K	287.55K	124.38K	-5.9K	-73.34K	-17.77K	-65.24K	3.08K	-40.73K	1.14K	-2.07M	-2.02M	-1.84M	-1.69M	-1.55M	0.00	3.4M	-1.25M
Shareholders Equity	27.17M	30.62M	36.55M	38.37M	39.58M	39.15M	43.14M	44.42M	44.32M	46.35M	45.98M	45.42M	41.96M	42.21M	41.16M	38.97M	29.29M	28.6M	27.36M	27.22M	28.77M	27.45M	24.33M	25.77M	26.57M	26.26M	20.63M	22.01M	6.18M	6.24M	6.31M	5.82M	5.82M
Total Investments	3.22M	3.18M	5.02M	5.96M	7.77M	9.44M	9.32M	9.22M	10.12M	9.54M	11.51M	13.54M	14.54M	14.53M	14.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.39K	n/a