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 - - - - - -