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One Stop Systems Inc. (OSS)

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2.33

0.01 (0.43%)

At close: Apr 01, 2025, 3:59 PM

2.24

-3.86%

After-hours: Apr 01, 2025, 04:37 PM EDT

One Stop Systems Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	6.79M	4.05M	3.11M	5.1M	6.32M
Short-Term Investments	3.22M	7.77M	10.12M	14.54M	n/a
Long-Term Investments	n/a	n/a	-10.46M	n/a	n/a
Other Long-Term Assets	38.09K	38.09K	60.24K	46.84K	81.71K
Receivables	8.18M	8.32M	11.33M	5.09M	7.46M
Inventory	13.18M	21.69M	20.78M	12.28M	9.65M
Other Current Assets	836.36K	611.07K	502.16K	n/a	n/a
Total Current Assets	32.2M	42.44M	45.84M	37.59M	24.08M
Property-Plant & Equipment	3.21M	4.29M	3.3M	3.09M	3.49M
Goodwill & Intangibles	1.49M	1.49M	7.16M	7.23M	7.78M
Total Long-Term Assets	4.73M	5.82M	10.52M	14.01M	15.05M
Total Assets	36.93M	48.27M	56.36M	51.59M	39.13M
Account Payables	2.07M	1.2M	4.59M	2.06M	976.42K
Deferred Revenue	n/a	326.96K	440.65K	844.08K	1.1M
Short-Term Debt	1.32M	2.08M	2.95M	3.73M	3.35M
Other Current Liabilities	4.81M	2.02M	1.65M	1.12M	1.14M
Total Current Liabilities	8.2M	6.87M	11.1M	9.63M	7.81M
Long-Term Debt	1.51M	n/a	409.29K	n/a	2.03M
Other Long-Term Liabilities	n/a	44.67K	n/a	-1.35M	n/a
Total Long-Term Liabilities	1.57M	1.81M	945.21K	1.35M	2.03M
Total Liabilities	9.76M	8.68M	12.04M	9.63M	9.84M
Total Debt	2.83M	4.23M	4.3M	3.73M	5.39M
Common Stock	2.12K	2.07K	2.01K	1.88K	1.67K
Retained Earnings	-22.05M	-8.42M	-1.7M	571.04K	-1.76M
Comprehensive Income	140.25K	675.31K	510.49K	153.36K	287.55K
Shareholders Equity	27.17M	39.58M	44.32M	41.96M	29.29M
Total Investments	3.22M	7.77M	10.12M	14.54M	n/a