One Stop Systems, Inc. (FRA:5MU)
Germany
· Delayed Price · Currency is EUR 5.85
+0.30 (5.41%)
At close: Dec 5, 2025
One Stop Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.51 | 6.79 | 4.05 | 3.11 | 5.1 | 6.32 | Upgrade
|
| Short-Term Investments | - | 3.22 | 7.77 | 10.12 | 14.54 | - | Upgrade
|
| Cash & Short-Term Investments | 6.51 | 10.01 | 11.82 | 13.24 | 19.64 | 6.32 | Upgrade
|
| Cash Growth | -48.28% | -15.31% | -10.69% | -32.60% | 210.86% | 21.82% | Upgrade
|
| Receivables | 12.02 | 8.18 | 8.32 | 11.33 | 5.09 | 7.46 | Upgrade
|
| Inventory | 15.33 | 13.18 | 21.69 | 20.78 | 12.28 | 9.65 | Upgrade
|
| Prepaid Expenses | 2.14 | 0.84 | 0.61 | 0.5 | 0.58 | 0.66 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 36 | 32.2 | 42.44 | 45.84 | 37.59 | 24.08 | Upgrade
|
| Property, Plant & Equipment | 5.53 | 3.21 | 4.29 | 3.3 | 3.09 | 3.49 | Upgrade
|
| Goodwill | 1.49 | 1.49 | 1.49 | 7.12 | 7.12 | 7.12 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.04 | 0.11 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 3.64 | 3.7 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.08 | Upgrade
|
| Total Assets | 43.06 | 36.93 | 48.27 | 56.36 | 51.59 | 39.13 | Upgrade
|
| Accounts Payable | 6.03 | 2.07 | 1.2 | 4.59 | 2.06 | 0.98 | Upgrade
|
| Accrued Expenses | 3.36 | 4.06 | 2.27 | 1.99 | 1.92 | 1.65 | Upgrade
|
| Short-Term Debt | 1 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.17 | 1.04 | 2.08 | 2.95 | 3.73 | 3.35 | Upgrade
|
| Current Portion of Leases | 0.51 | 0.29 | 0.39 | 0.54 | - | - | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.22 | 0.3 | 0.38 | 0.18 | 1.1 | Upgrade
|
| Other Current Liabilities | 0.66 | 0.53 | 0.64 | 0.65 | 1.75 | 0.74 | Upgrade
|
| Total Current Liabilities | 12.87 | 8.2 | 6.87 | 11.1 | 9.63 | 7.81 | Upgrade
|
| Long-Term Debt | - | - | - | 0.41 | - | 2.03 | Upgrade
|
| Long-Term Leases | 3.81 | 1.51 | 1.77 | 0.4 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.05 | 0.04 | 0.14 | - | - | Upgrade
|
| Total Liabilities | 16.72 | 9.76 | 8.68 | 12.04 | 9.63 | 9.84 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 51.17 | 49.08 | 47.32 | 45.51 | 41.23 | 30.76 | Upgrade
|
| Retained Earnings | -25.83 | -22.05 | -8.42 | -1.7 | 0.57 | -1.76 | Upgrade
|
| Comprehensive Income & Other | 1 | 0.14 | 0.68 | 0.51 | 0.15 | 0.29 | Upgrade
|
| Total Common Equity | 26.34 | 27.17 | 39.58 | 44.32 | 41.96 | 29.29 | Upgrade
|
| Shareholders' Equity | 26.34 | 27.17 | 39.58 | 44.32 | 41.96 | 29.29 | Upgrade
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| Total Liabilities & Equity | 43.06 | 36.93 | 48.27 | 56.36 | 51.59 | 39.13 | Upgrade
|
| Total Debt | 6.5 | 2.83 | 4.23 | 4.3 | 3.73 | 5.39 | Upgrade
|
| Net Cash (Debt) | 0.01 | 7.18 | 7.59 | 8.94 | 15.91 | 0.93 | Upgrade
|
| Net Cash Growth | -99.91% | -5.40% | -15.14% | -43.81% | 1607.43% | -67.83% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.34 | 0.36 | 0.45 | 0.82 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 24.52 | 21.32 | 20.7 | 20.36 | 18.88 | 18.41 | Upgrade
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| Total Common Shares Outstanding | 22.01 | 21.15 | 20.66 | 20.08 | 18.77 | 16.68 | Upgrade
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| Working Capital | 23.13 | 24.01 | 35.57 | 34.74 | 27.95 | 16.27 | Upgrade
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| Book Value Per Share | 1.20 | 1.28 | 1.92 | 2.21 | 2.24 | 1.76 | Upgrade
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| Tangible Book Value | 24.85 | 25.68 | 38.09 | 37.16 | 34.73 | 21.5 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 1.21 | 1.84 | 1.85 | 1.85 | 1.29 | Upgrade
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| Machinery | - | 4.55 | 4.43 | 4.02 | 3.81 | 3.79 | Upgrade
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| Leasehold Improvements | - | 1.05 | 1.05 | 1.04 | 0.98 | 0.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.