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    One Stop Systems Inc.

    NASDAQ: OSS · Real-Time Price · USD
    5.26
    -0.35 (-6.24%)
    At close: Aug 14, 2025, 3:59 PM
    5.21
    -0.95%
    Pre-market: Aug 15, 2025, 09:09 AM 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 -10.46M n/a
    Other Long-Term Assets
    		 38.09K 38.09K 60.24K 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 844.08K
    Short-Term Debt
    		 1.32M 2.08M 2.95M 3.73M
    Other Current Liabilities
    		 2.25M 2.02M 1.65M 1.12M
    Total Current Liabilities
    		 8.2M 6.87M 11.1M 9.63M
    Long-Term Debt
    		 n/a n/a 409.29K n/a
    Other Long-Term Liabilities
    		 n/a 44.67K n/a -1.35M
    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
    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

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