One Stop Systems Inc. (OSS)
NASDAQ: OSS
· Real-Time Price · USD
5.13
-0.13 (-2.47%)
At close: Aug 15, 2025, 12:53 PM
One Stop Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.46M | 6.5M | 6.79M | 9.4M | 6.75M | 6.9M | 4.05M | 3.74M | 6.1M | 3.47M | 3.11M | 3.18M | 2.87M | 2.22M | 5.1M | 3.96M | 3.98M | 19.61M |
Short-Term Investments | 1.03M | 2.62M | 3.22M | 3.18M | 5.02M | 5.96M | 7.77M | 9.44M | 9.32M | 9.22M | 10.12M | 9.54M | 11.51M | 13.54M | 14.54M | 14.53M | 14.52M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 38.09K | 38.09K | 38.09K | 38.09K | 38.09K | 38.09K | 38.09K | 48.09K | 48.09K | 60.24K | 60.24K | 38.09K | 38.09K | 35.63K | 46.84K | 35.63K | 48.16K | 45.14K |
Receivables | 7.11M | 7.25M | 8.18M | 9.33M | 8.43M | 7.41M | 8.32M | 8.98M | 9.23M | 10.11M | 11.33M | 11.39M | 10.01M | 9.08M | 5.09M | 5.81M | 6.53M | 5.73M |
Inventory | 14.6M | 15.1M | 13.18M | 15.3M | 20.15M | 21.48M | 21.69M | 22.23M | 21.46M | 23.64M | 20.78M | 20.09M | 20.47M | 16.43M | 12.28M | 14.36M | 12.41M | 9.55M |
Other Current Assets | 1.22M | 1.18M | 836.36K | 960.24K | 1.47M | 832.05K | 611.07K | 668.66K | 1.23M | 1.44M | 502.16K | 1.03M | 1.09M | 1.06M | n/a | 1.12M | 996.8K | 889.04K |
Total Current Assets | 32.42M | 32.64M | 32.2M | 38.17M | 41.82M | 42.58M | 42.44M | 45.05M | 47.34M | 47.88M | 45.84M | 45.23M | 45.96M | 42.32M | 37.59M | 39.78M | 38.43M | 35.79M |
Property-Plant & Equipment | 5.43M | 2.94M | 3.21M | 3.47M | 3.71M | 4.06M | 4.29M | 4.21M | 3M | 3.06M | 3.3M | 3.41M | 3.64M | 3.95M | 3.09M | 3.09M | 3.22M | 3.37M |
Goodwill & Intangibles | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 4.43M | 7.15M | 7.16M | 7.18M | 7.19M | 7.21M | 7.23M | 7.29M | 7.45M | 7.62M |
Total Long-Term Assets | 6.96M | 4.46M | 4.73M | 5.5M | 5.59M | 5.73M | 17.9M | 6.47M | 7.48M | 10.27M | 10.52M | 14.4M | 14.51M | 14.77M | 14.01M | 14.02M | 14.21M | 14.67M |
Total Assets | 39.38M | 37.11M | 36.93M | 43.67M | 47.41M | 48.31M | 60.34M | 51.51M | 54.82M | 58.15M | 56.36M | 59.63M | 60.47M | 57.09M | 51.59M | 53.8M | 52.64M | 50.46M |
Account Payables | 4.1M | 4.79M | 2.07M | 4.06M | 2.86M | 2.67M | 1.2M | 3.23M | 2.81M | 5.73M | 4.59M | 5.06M | 6.33M | 4.39M | 2.06M | 3.85M | 4.15M | 2.74M |
Deferred Revenue | 152.25K | 402.34K | n/a | 161.65K | 251.22K | 289.46K | 299.51K | 315.27K | 556.98K | 811.79K | 440.65K | 768.13K | 853.59K | 1.3M | 844.08K | 908.83K | 885.36K | 1.28M |
Short-Term Debt | 1.63M | 1.08M | 1.32M | 1.44M | 1.51M | 1.36M | 2.47M | 2.63M | 3.01M | 3.54M | 2.95M | 3.22M | 3.42M | 2.76M | 3.73M | 4.31M | 4.29M | 3.53M |
Other Current Liabilities | 2.09M | 1.78M | 2.25M | 4.49M | 3.86M | 2.35M | 1.96M | 3.21M | 3.32M | 2.49M | 1.65M | 1.33M | 1.04M | 1.03M | 1.12M | 1.39M | 1.17M | 1.31M |
Total Current Liabilities | 9.25M | 9.56M | 8.2M | 11.49M | 9.25M | 8.25M | 6.87M | 10.63M | 11.4M | 13.12M | 11.1M | 12.23M | 13.05M | 10.88M | 9.63M | 11.6M | 11.48M | 9.85M |
Long-Term Debt | 3.85M | n/a | n/a | n/a | n/a | n/a | 1.77M | 1.73M | n/a | 207.45K | 409.29K | 1.06M | 1.44M | 794.43K | n/a | n/a | n/a | 1.64M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -1.72M | -1.73M | n/a | n/a | n/a | -504.1K | -640.44K | -794.43K | -1.35M | n/a | n/a | n/a |
Total Long-Term Liabilities | 3.92M | 1.5M | 1.57M | 1.55M | 1.62M | 1.69M | 13.89M | 1.73M | 285.58K | 602.38K | 945.21K | 1.06M | 1.44M | 794.43K | 1.45M | n/a | n/a | 1.64M |
Total Liabilities | 13.17M | 11.06M | 9.76M | 13.05M | 10.86M | 9.94M | 20.76M | 12.36M | 11.68M | 13.73M | 12.04M | 13.29M | 14.48M | 11.67M | 9.63M | 11.6M | 11.48M | 11.49M |
Total Debt | 5.48M | 2.8M | 2.83M | 2.99M | 3.13M | 3.46M | 4.23M | 4.35M | 3.75M | 4M | 4.3M | 4.29M | 4.85M | 3.56M | 3.73M | 4.31M | 4.29M | 5.17M |
Common Stock | 2.19K | 2.16K | 2.12K | 2.11K | 2.1K | 2.09K | 2.07K | 2.06K | 2.05K | 2.04K | 2.01K | 2K | 2K | 1.99K | 1.88K | 1.87K | 1.85K | 1.85K |
Retained Earnings | -26.09M | -24.07M | -22.05M | -18.92M | -12.1M | -9.76M | -8.42M | -8.14M | -4.5M | -2.1M | -1.7M | 1.56M | 1.43M | 1.11M | 571.04K | 957.28K | -23.42K | -1.72M |
Comprehensive Income | 1.39M | 293.59K | 140.25K | 977.71K | 487.07K | 513.82K | 675.31K | 386.94K | 1.24M | 863.52K | 510.49K | -270.91K | -66.81K | 97K | 153.36K | 207.33K | 145.06K | 37.16K |
Shareholders Equity | 26.2M | 26.05M | 27.17M | 30.62M | 36.55M | 38.37M | 39.58M | 39.15M | 43.14M | 44.42M | 44.32M | 46.35M | 45.98M | 45.42M | 41.96M | 42.21M | 41.16M | 38.97M |
Total Investments | 1.03M | 2.62M | 3.22M | 3.18M | 5.02M | 5.96M | 7.77M | 9.44M | 9.32M | 9.22M | 10.12M | 9.54M | 11.51M | 13.54M | 14.54M | 14.53M | 14.52M | n/a |