One Stop Systems, Inc. (OSS)
NASDAQ: OSS · Real-Time Price · USD
9.27
-0.68 (-6.83%)
At close: Apr 28, 2026, 4:00 PM EDT
9.38
+0.11 (1.19%)
Pre-market: Apr 29, 2026, 7:00 AM EDT
One Stop Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.17 | 6.79 | 4.05 | 3.11 | 5.1 | Upgrade
|
| Short-Term Investments | - | 3.22 | 7.77 | 10.12 | 14.54 | Upgrade
|
| Cash & Short-Term Investments | 31.17 | 10.01 | 11.82 | 13.24 | 19.64 | Upgrade
|
| Cash Growth | 211.40% | -15.31% | -10.69% | -32.60% | 210.86% | Upgrade
|
| Receivables | 11.55 | 4.19 | 8.32 | 11.33 | 5.09 | Upgrade
|
| Inventory | 5.42 | 5.69 | 21.69 | 20.78 | 12.28 | Upgrade
|
| Prepaid Expenses | 0.47 | 0.6 | 0.61 | 0.5 | 0.58 | Upgrade
|
| Restricted Cash | 2.2 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 11.71 | - | - | - | Upgrade
|
| Total Current Assets | 50.82 | 32.2 | 42.44 | 45.84 | 37.59 | Upgrade
|
| Property, Plant & Equipment | 1.89 | 2.77 | 4.29 | 3.3 | 3.09 | Upgrade
|
| Goodwill | - | - | 1.49 | 7.12 | 7.12 | Upgrade
|
| Other Intangible Assets | 0.07 | - | - | 0.04 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 3.64 | Upgrade
|
| Other Long-Term Assets | 0.04 | 1.96 | 0.04 | 0.06 | 0.05 | Upgrade
|
| Total Assets | 52.82 | 36.93 | 48.27 | 56.36 | 51.59 | Upgrade
|
| Accounts Payable | 1.72 | 0.96 | 1.2 | 4.59 | 2.06 | Upgrade
|
| Accrued Expenses | 3 | 3.11 | 2.27 | 1.99 | 1.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.08 | 2.95 | 3.73 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.23 | 0.39 | 0.54 | - | Upgrade
|
| Current Unearned Revenue | 0.34 | 0.22 | 0.3 | 0.38 | 0.18 | Upgrade
|
| Other Current Liabilities | 0.29 | 3.68 | 0.64 | 0.65 | 1.75 | Upgrade
|
| Total Current Liabilities | 5.57 | 8.2 | 6.87 | 11.1 | 9.63 | Upgrade
|
| Long-Term Debt | - | - | - | 0.41 | - | Upgrade
|
| Long-Term Leases | 1.25 | 1.47 | 1.77 | 0.4 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.14 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.09 | - | - | - | Upgrade
|
| Total Liabilities | 6.82 | 9.76 | 8.68 | 12.04 | 9.63 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 62.97 | 49.08 | 47.32 | 45.51 | 41.23 | Upgrade
|
| Retained Earnings | -16.97 | -22.05 | -8.42 | -1.7 | 0.57 | Upgrade
|
| Comprehensive Income & Other | - | 0.14 | 0.68 | 0.51 | 0.15 | Upgrade
|
| Total Common Equity | 46.01 | 27.17 | 39.58 | 44.32 | 41.96 | Upgrade
|
| Shareholders' Equity | 46.01 | 27.17 | 39.58 | 44.32 | 41.96 | Upgrade
|
| Total Liabilities & Equity | 52.82 | 36.93 | 48.27 | 56.36 | 51.59 | Upgrade
|
| Total Debt | 1.47 | 1.7 | 4.23 | 4.3 | 3.73 | Upgrade
|
| Net Cash (Debt) | 29.71 | 8.31 | 7.59 | 8.94 | 15.91 | Upgrade
|
| Net Cash Growth | 257.47% | 9.54% | -15.14% | -43.81% | 1607.43% | Upgrade
|
| Net Cash Per Share | 1.33 | 0.40 | 0.36 | 0.45 | 0.82 | Upgrade
|
| Filing Date Shares Outstanding | 24.74 | 21.32 | 20.7 | 20.36 | 18.88 | Upgrade
|
| Total Common Shares Outstanding | 24.58 | 21.15 | 20.66 | 20.08 | 18.77 | Upgrade
|
| Working Capital | 45.25 | 24.01 | 35.57 | 34.74 | 27.95 | Upgrade
|
| Book Value Per Share | 1.87 | 1.28 | 1.92 | 2.21 | 2.24 | Upgrade
|
| Tangible Book Value | 45.93 | 27.17 | 38.09 | 37.16 | 34.73 | Upgrade
|
| Tangible Book Value Per Share | 1.87 | 1.28 | 1.84 | 1.85 | 1.85 | Upgrade
|
| Machinery | 3.7 | 3.69 | 4.43 | 4.02 | 3.81 | Upgrade
|
| Leasehold Improvements | 1.06 | 1.05 | 1.05 | 1.04 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.