One Stop Systems Inc.
(OSS)
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At close: undefined
2.69
0.75%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 4.05M | 3.11M | 5.10M | 6.32M | 5.19M | 2.27M | 185.72K | 14.20K | 25.07K |
Short-Term Investments | 7.77M | 10.12M | 14.54M | - | - | - | - | - | - |
Long-Term Investments | - | -10.46M | - | - | - | - | - | - | - |
Other Long-Term Assets | 38.09K | 60.24K | 46.84K | 81.71K | 47.15K | 49.97K | 31.21K | 27.74K | 9.54K |
Receivables | 8.32M | 11.33M | 5.09M | 7.46M | 11.67M | 10.54M | 5.19M | 4.94M | 2.99M |
Inventory | 21.69M | 20.78M | 12.28M | 9.65M | 7.37M | 6.82M | 3.70M | 3.22M | 2.83M |
Other Current Assets | 611.07K | 502.16K | 580.65K | 655.71K | 907.88K | 666.33K | 978.43K | 267.93K | 77.77K |
Total Current Assets | 42.44M | 45.84M | 37.59M | 24.08M | 24.68M | 20.30M | 10.05M | 8.31M | 5.93M |
Property-Plant & Equipment | 4.29M | 3.30M | 3.09M | 3.49M | 3.57M | 1.76M | 1.58M | 720.36K | 626.49K |
Goodwill & Intangibles | 1.49M | 7.16M | 7.23M | 7.78M | 8.47M | 11.44M | 3.93M | 4.33M | 1.78M |
Total Long-Term Assets | 5.82M | 10.52M | 14.01M | 15.05M | 15.10M | 15.75M | 6.86M | 5.98M | 3.35M |
Total Assets | 48.27M | 56.36M | 51.59M | 39.13M | 39.78M | 36.06M | 16.92M | 14.28M | 9.28M |
Account Payables | 1.20M | 4.59M | 2.06M | 976.42K | 4.12M | 3.71M | 3.90M | 2.63M | 1.64M |
Deferred Revenue | - | 440.65K | 844.08K | 1.10M | 1.26M | 1.14M | 1.03M | 761.32K | 166.17K |
Short-Term Debt | 2.86M | 3.49M | 3.73M | 3.35M | 1.94M | 1.58M | 4.11M | 3.19M | 2.50M |
Other Current Liabilities | 2.42M | 2.41M | 2.25M | 2.07M | 3.35M | 2.80M | 900.13K | 763.80K | 271.95K |
Total Current Liabilities | 6.87M | 11.10M | 9.63M | 7.81M | 10.66M | 9.22M | 9.95M | 7.34M | 4.58M |
Long-Term Debt | 3.53M | 806.54K | - | 2.03M | 349.24K | 265.04K | 347.96K | 1.12M | 606.80K |
Other Long-Term Liabilities | -1.72M | - | -1.35M | - | - | - | - | - | - |
Total Long-Term Liabilities | 1.81M | 945.21K | 1.35M | 2.03M | 349.24K | 265.04K | 347.96K | 1.12M | 606.80K |
Total Liabilities | 8.68M | 12.04M | 9.63M | 9.84M | 11.01M | 9.48M | 10.30M | 8.46M | 5.19M |
Total Debt | 4.23M | 4.30M | 3.73M | 5.39M | 2.29M | 1.84M | 4.46M | 4.31M | 3.10M |
Common Stock | 2.07K | 2.01K | 1.88K | 1.67K | 1.61K | 1.42K | 551.00 | 2.17M | 395.93K |
Retained Earnings | -8.42M | -1.70M | 571.04K | -1.76M | -1.76M | -854.86K | 281.42K | 184.80K | 369.24K |
Comprehensive Income | 675.31K | 510.49K | 153.36K | 287.55K | -17.77K | 1.14K | -1.69M | -1.25M | -993.33K |
Shareholders Equity | 39.58M | 44.32M | 41.96M | 29.29M | 28.77M | 26.57M | 6.18M | 5.82M | 4.09M |
Total Investments | 7.77M | 10.12M | 14.54M | - | - | - | - | - | - |