One Stop Systems Inc. (OSS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    One Stop Systems Inc.

    NASDAQ: OSS · Real-Time Price · USD
    5.64
    0.21 (3.87%)
    At close: Oct 03, 2025, 3:59 PM
    5.70
    1.06%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    One Stop Systems Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.79M 4.05M 3.11M 5.1M
    Short-Term Investments
    		 3.22M 7.77M 10.12M 14.54M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 38.09K 38.09K -10.4M 46.84K
    Receivables
    		 8.18M 8.32M 11.33M 5.09M
    Inventory
    		 13.18M 21.69M 20.78M 12.28M
    Other Current Assets
    		 836.36K 611.07K 502.16K n/a
    Total Current Assets
    		 32.2M 42.44M 45.84M 37.59M
    Property-Plant & Equipment
    		 3.21M 4.29M 3.3M 3.09M
    Goodwill & Intangibles
    		 1.49M 1.49M 7.16M 7.23M
    Total Long-Term Assets
    		 4.73M 5.82M 10.52M 14.01M
    Total Assets
    		 36.93M 48.27M 56.36M 51.59M
    Account Payables
    		 2.07M 1.2M 4.59M 2.06M
    Deferred Revenue
    		 n/a 326.96K 440.65K 1.36M
    Short-Term Debt
    		 1.32M 2.08M 2.95M 3.73M
    Other Current Liabilities
    		 1.96M 2.02M 584.27K 571.9K
    Total Current Liabilities
    		 8.2M 6.87M 11.1M 9.63M
    Long-Term Debt
    		 n/a 1.77M 409.29K n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 1.57M 1.81M 945.21K 1.35M
    Total Liabilities
    		 9.76M 8.68M 12.04M 9.63M
    Total Debt
    		 2.83M 4.23M 4.3M 3.73M
    Book Value
    		 27.17M 39.58M 44.32M 41.96M
    Book Value Per Share
    		 1.30 1.90 2.25 2.29
    Common Stock
    		 2.12K 2.07K 2.01K 1.88K
    Retained Earnings
    		 -22.05M -8.42M -1.7M 571.04K
    Comprehensive Income
    		 140.25K 675.31K 510.49K 153.36K
    Shareholders Equity
    		 27.17M 39.58M 44.32M 41.96M
    Total Investments
    		 3.22M 7.77M 10.12M 14.54M

    Add to Watchlist